Market Value65,666,846,000
Total Holdings323
File Date2016-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPI / Group 1 Automotive, Inc.
MKSI / MKS Inc.
WIRE / Encore Wire Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EXPR / Express, Inc.
VECO / Veeco Instruments Inc.
WMAR / West Marine, Inc.
ZUMZ / Zumiez Inc.
IXYS / IXYS Corp.
ROVI / Rovi Corp.
ZIXI / Zix Corp.
XXIA / Ixia
MRO / Marathon Oil Corporation
US00770F1049 / Aegion Corp
T / AT&T Inc.
IP / International Paper Company
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EVTC / EVERTEC, Inc.
RH / RH
US04351G1013 / Ascena Retail Group, Inc.
TZOO / Travelzoo
129603106 / Calgon Carbon Corp.
QLIK / Qlik Technologies Inc.
XCRA / Xcerra Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
PBCT / People`s United Financial Inc
MGRC / McGrath RentCorp
KEY / KeyCorp
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
SWK / Stanley Black & Decker, Inc.
GTE / Gran Tierra Energy Inc.
AVNT / Avient Corporation
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
ANF / Abercrombie & Fitch Co.
FDML / Federal-Mogul Holdings Corp
MANT / Mantech International Corp - Class A
NCI / Neo-Concept International Group Holdings Limited
PZN / Pzena Investment Management Inc - Class A
APOL / Apollo Education Group, Inc.
ESND / Essendant Inc.
R / Ryder System, Inc.
ININ / Interactive Intelligence Group, Inc.
TRC / Tejon Ranch Co.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
SMG / The Scotts Miracle-Gro Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TRMK / Trustmark Corporation
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
WOR / Worthington Enterprises, Inc.
US4989042001 / Knoll Inc
NTGR / NETGEAR, Inc.
NVR / NVR, Inc.
OC / Owens Corning
US5537771033 / MTS Systems Corporation
DECK / Deckers Outdoor Corporation
US69329Y1047 / PDL BioPharma, Inc.
IPHS / Innophos Holdings, Inc.
BKE / The Buckle, Inc.
FMSA / Fairmount Santrol Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
US8583751081 / Stein Mart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TISI / Team, Inc.
AUD / Audacy Inc - Class A
FNSR / Finisar Corporation
GLNG / Golar LNG Limited
MDP / Meredith Holdings Corp
FTK / Flotek Industries, Inc.
ATW / Atwood Oceanics, Inc.
SNBR / Sleep Number Corporation
ADTN / ADTRAN Holdings, Inc.
ICFI / ICF International, Inc.
ENIA / Enel Americas SA - ADR
RECN / Resources Connection, Inc.
DGII / Digi International Inc.
AXLL / Axiall Corporation
MRD / Memorial Resource Development Corp.
FRP / Fairpoint Communications, Inc.
/ XL Group Ltd.
TRS / TriMas Corporation
BID / Sotheby's
CPLA / Capella Education Co.
AVX / AVX Corp.
OLN / Olin Corporation
LORL / Loral Space & Communications Inc
PLCM / Polycom, Inc.
UMBF / UMB Financial Corporation
CHS / Chico's FAS, Inc.
SSD / Simpson Manufacturing Co., Inc.
CLMS / Calamos Asset Management, Inc.
US2296691064 / Cubic Corporation
KAMN / Kaman Corporation
ESL / Esterline Technologies Corp.
LPSN / LivePerson, Inc.
CDI / CDI Corp.
OXY / Occidental Petroleum Corporation
SUP / Superior Industries International, Inc.
US8119041015 / Seacor Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SWC / Stillwater Mining Company
RPXC / RPX Corporation
VEC / V2X Inc
PLXS / Plexus Corp.
VRA / Vera Bradley, Inc.
THFF / First Financial Corporation
FINL / Finish Line, Inc. (THE)
RSTI / ROFIN-SINAR Technologies, Inc.
VG / Venture Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
ESE / ESCO Technologies Inc.
RAVN / Raven Industries, Inc.
FRED / Fred's, Inc.
SCVL / Shoe Carnival, Inc.
PAG / Penske Automotive Group, Inc.
QLGC / QLogic Corp.
TNC / Tennant Company
WMK / Weis Markets, Inc.
GHL / Greenhill & Co Inc
LCUT / Lifetime Brands, Inc.
EBF / Ennis, Inc.
RT / Ruby Tuesday, Inc.
KIRK / Kirkland's, Inc.
HUBG / Hub Group, Inc.
IBOC / International Bancshares Corporation
CRMT / America's Car-Mart, Inc.
US0352901054 / Anixter International, Inc.
JNS / Janus Capital Group, Inc.
TPX / Somnigroup International Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
FIX / Comfort Systems USA, Inc.
ZVO / Zovio Inc
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
LBY / Libbey, Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
GEF / Greif, Inc.
CNHI / CNH Industrial N.V.
DVN / Devon Energy Corporation
ONTO / Onto Innovation Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
AIR / AAR Corp.
SDRL / Seadrill Limited
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
US87403A1079 / Tailored Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
MLKN / MillerKnoll, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
STT / State Street Corporation
IVC / Invacare Corp.
GLT / Glatfelter Corporation
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
TEN / Tsakos Energy Navigation Limited
RUSHA / Rush Enterprises, Inc.
MED / Medifast, Inc.
KWR / Quaker Chemical Corporation
KELYA / Kelly Services, Inc.
CMTL / Comtech Telecommunications Corp.
MOGA / Moog, Inc. - Class A
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
DE / Deere & Company
US9021041085 / II-VI, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IRBT / iRobot Corporation
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
CMC / Commercial Metals Company
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
MRCY / Mercury Systems, Inc.
CMA / Comerica Incorporated
KRO / Kronos Worldwide, Inc.
FARO / FARO Technologies, Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
ATGE / Adtalem Global Education Inc.
ASEI / American Science & Engineering, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
NSIT / Insight Enterprises, Inc.
HY / Hyster-Yale, Inc.
AIMC / Altra Industrial Motion Corp
XEL / Xcel Energy Inc.
JOUT / Johnson Outdoors Inc.
PB / Prosperity Bancshares, Inc.
VRNT / Verint Systems Inc.
COF / Capital One Financial Corporation
ANDE / The Andersons, Inc.
WERN / Werner Enterprises, Inc.
BCC / Boise Cascade Company
LEN / Lennar Corporation
SANM / Sanmina Corporation
AAPL / Apple Inc.
CRS / Carpenter Technology Corporation
FUL / H.B. Fuller Company
MOD / Modine Manufacturing Company
BDC / Belden Inc.
TPC / Tutor Perini Corporation
ENS / EnerSys
FMC / FMC Corporation
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
SCL / Stepan Company
OMI / Owens & Minor, Inc.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
TMHC / Taylor Morrison Home Corporation
CVX / Chevron Corporation
CRH / CRH plc
VSI / Vitamin Shoppe, Inc.
PSX / Phillips 66
MDT / Medtronic plc
PARR / Par Pacific Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
OII / Oceaneering International, Inc.
ACCO / ACCO Brands Corporation
MTRN / Materion Corporation
DLX / Deluxe Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
AIG / American International Group, Inc.
LZB / La-Z-Boy Incorporated
CDP / COPT Defense Properties
CNP / CenterPoint Energy, Inc.
DAN / Dana Incorporated
VLY / Valley National Bancorp
PBF / PBF Energy Inc.
ETD / Ethan Allen Interiors Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VSH / Vishay Intertechnology, Inc.
SCSC / ScanSource, Inc.
DAR / Darling Ingredients Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
ROCK / Gibraltar Industries, Inc.
CMCO / Columbus McKinnon Corporation
SAH / Sonic Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
NAVI / Navient Corporation
PRKS / United Parks & Resorts Inc.
TEX / Terex Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
OIS / Oil States International, Inc.
WTW / Willis Towers Watson Public Limited Company
EPAC / Enerpac Tool Group Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
CCL / Carnival Corporation & plc
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.