Market Value66,729,067,000
Total Holdings339
File Date2017-02-08
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)
GEF / Greif, Inc.
NYCB / Flagstar Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
D / Dominion Energy, Inc.
EXPR / Express, Inc.
LORL / Loral Space & Communications Inc
CHEF / The Chefs' Warehouse, Inc.
THFF / First Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
ADTN / ADTRAN Holdings, Inc.
LPSN / LivePerson, Inc.
DXPE / DXP Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
MSA / MSA Safety Incorporated
T / AT&T Inc.
IP / International Paper Company
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
US2296691064 / Cubic Corporation
ENIA / Enel Americas SA - ADR
PAG / Penske Automotive Group, Inc.
RAVN / Raven Industries, Inc.
R / Ryder System, Inc.
ESE / ESCO Technologies Inc.
IVC / Invacare Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
STT / State Street Corporation
AXP / American Express Company
APEI / American Public Education, Inc.
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
GTE / Gran Tierra Energy Inc.
FRED / Fred's, Inc.
TSE / Trinseo PLC
POLY / Plantronics, Inc.
/ Pier 1 Imports, Inc.
PZN / Pzena Investment Management Inc - Class A
TRMK / Trustmark Corporation
RECN / Resources Connection, Inc.
PENN / PENN Entertainment, Inc.
HIBB / Hibbett, Inc.
SCVL / Shoe Carnival, Inc.
ININ / Interactive Intelligence Group, Inc.
/ Weight Watchers International, Inc.
US2692464017 / E*TRADE Financial, Inc.
US0352901054 / Anixter International, Inc.
FINL / Finish Line, Inc. (THE)
CHS / Chico's FAS, Inc.
MINI / Mobile Mini, Inc.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
L / Loews Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
STRA / Strategic Education, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXGN / NextGen Healthcare Inc
AMP / Ameriprise Financial, Inc.
GLT / Glatfelter Corporation
AUD / Audacy Inc - Class A
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
US4989042001 / Knoll Inc
NTGR / NETGEAR, Inc.
NVR / NVR, Inc.
OC / Owens Corning
FMC / FMC Corporation
NOVT / Novanta Inc.
EVTC / EVERTEC, Inc.
CATO / The Cato Corporation
RT / Ruby Tuesday, Inc.
VECO / Veeco Instruments Inc.
WMAR / West Marine, Inc.
SWC / Stillwater Mining Company
SNBR / Sleep Number Corporation
PLXS / Plexus Corp.
KIRK / Kirkland's, Inc.
QNST / QuinStreet, Inc.
GLNG / Golar LNG Limited
CPA / Copa Holdings, S.A.
SF / Stifel Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
TIVO / TiVo Inc.
IRBT / iRobot Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
JNS / Janus Capital Group, Inc.
REGI / Renewable Energy Group Inc
VSM / Versum Materials, Inc.
ZIXI / Zix Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
TGI / Triumph Group, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
TRC / Tejon Ranch Co.
ZUMZ / Zumiez Inc.
BKE / The Buckle, Inc.
VEC / V2X Inc
AVAV / AeroVironment, Inc.
CHK / Chesapeake Energy Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DECK / Deckers Outdoor Corporation
VRTS / Virtus Investment Partners, Inc.
FNSR / Finisar Corporation
OA / Orbital ATK, Inc.
IVR / Invesco Mortgage Capital Inc.
FMSA / Fairmount Santrol Holdings Inc.
129603106 / Calgon Carbon Corp.
ESL / Esterline Technologies Corp.
WMK / Weis Markets, Inc.
HAYN / Haynes International, Inc.
ESND / Essendant Inc.
IXYS / IXYS Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
KAMN / Kaman Corporation
KEY / KeyCorp
ATW / Atwood Oceanics, Inc.
TNC / Tennant Company
DGII / Digi International Inc.
LXU / LSB Industries, Inc.
FTK / Flotek Industries, Inc.
US8583751081 / Stein Mart, Inc.
TRS / TriMas Corporation
RH / RH
MGLN / Magellan Health Inc
CPLA / Capella Education Co.
CYH / Community Health Systems, Inc.
OLN / Olin Corporation
XXIA / Ixia
SPY / SPDR S&P 500 ETF
CLMS / Calamos Asset Management, Inc.
FDML / Federal-Mogul Holdings Corp
SSD / Simpson Manufacturing Co., Inc.
NCI / Neo-Concept International Group Holdings Limited
EPAY / Bottomline Technologies (Delaware) Inc
IPHS / Innophos Holdings, Inc.
AVP / Avon Products, Inc.
CRMT / America's Car-Mart, Inc.
ESRX / Express Scripts Holding Co.
SUP / Superior Industries International, Inc.
MANT / Mantech International Corp - Class A
ANF / Abercrombie & Fitch Co.
IBOC / International Bancshares Corporation
TISI / Team, Inc.
LCUT / Lifetime Brands, Inc.
MGRC / McGrath RentCorp
US9300591008 / Waddell & Reed Financial, Inc.
VRA / Vera Bradley, Inc.
UMBF / UMB Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
CVLT / Commvault Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOX / Fox Corporation
/ XL Group Ltd.
SSYS / Stratasys Ltd.
IMAX / IMAX Corporation
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
KBR / KBR, Inc.
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
FIX / Comfort Systems USA, Inc.
ZVO / Zovio Inc
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
LBY / Libbey, Inc.
ED / Consolidated Edison, Inc.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
CNHI / CNH Industrial N.V.
FNF / Fidelity National Financial, Inc.
ONTO / Onto Innovation Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
AIR / AAR Corp.
SDRL / Seadrill Limited
HON / Honeywell International Inc.
TCBI / Texas Capital Bancshares, Inc.
XCRA / Xcerra Corp
PNC / The PNC Financial Services Group, Inc.
MDP / Meredith Holdings Corp
US5537771033 / MTS Systems Corporation
US00770F1049 / Aegion Corp
CAI / Caris Life Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CRH / CRH plc
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
SMG / The Scotts Miracle-Gro Company
AIT / Applied Industrial Technologies, Inc.
MLKN / MillerKnoll, Inc.
BDC / Belden Inc.
BID / Sotheby's
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
GPS / The Gap, Inc.
AVNT / Avient Corporation
C / Citigroup Inc. - Corporate Bond/Note
PRIM / Primoris Services Corporation
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
ANDE / The Andersons, Inc.
VRNT / Verint Systems Inc.
JOUT / Johnson Outdoors Inc.
HUBG / Hub Group, Inc.
FITB / Fifth Third Bancorp
FUL / H.B. Fuller Company
WIRE / Encore Wire Corporation
AIMC / Altra Industrial Motion Corp
US9021041085 / II-VI, Inc.
DE / Deere & Company
CFX / Colfax Corp
SMP / Standard Motor Products, Inc.
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
AMKR / Amkor Technology, Inc.
VET / Vermilion Energy Inc.
CAH / Cardinal Health, Inc.
ENS / EnerSys
GPI / Group 1 Automotive, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
RUSHA / Rush Enterprises, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
HY / Hyster-Yale, Inc.
BCC / Boise Cascade Company
WERN / Werner Enterprises, Inc.
KELYA / Kelly Services, Inc.
HLIO / Helios Technologies, Inc.
MRCY / Mercury Systems, Inc.
AIG / American International Group, Inc.
ENTG / Entegris, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
PB / Prosperity Bancshares, Inc.
SCL / Stepan Company
ATI / ATI Inc.
TPC / Tutor Perini Corporation
CRS / Carpenter Technology Corporation
TROX / Tronox Holdings plc
KRO / Kronos Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
FARO / FARO Technologies, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
LUV / Southwest Airlines Co.
CMTL / Comtech Telecommunications Corp.
OMI / Owens & Minor, Inc.
SLM / SLM Corporation
JNJ / Johnson & Johnson
CMCO / Columbus McKinnon Corporation
PSX / Phillips 66
DFS / Discover Financial Services
PRKS / United Parks & Resorts Inc.
TMHC / Taylor Morrison Home Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CPE / Callon Petroleum Company
FOSL / Fossil Group, Inc.
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
BIG / Big Lots, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GDOT / Green Dot Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
GES / Guess?, Inc.
VLY / Valley National Bancorp
MCHP / Microchip Technology Incorporated
NAVI / Navient Corporation
DIOD / Diodes Incorporated
ASIX / AdvanSix Inc.
ACCO / ACCO Brands Corporation
LZB / La-Z-Boy Incorporated
CDP / COPT Defense Properties
CACI / CACI International Inc
KMT / Kennametal Inc.
DAN / Dana Incorporated
VIAV / Viavi Solutions Inc.
WTW / Willis Towers Watson Public Limited Company
AXL / American Axle & Manufacturing Holdings, Inc.
MDT / Medtronic plc
HES / Hess Corporation
MTRN / Materion Corporation
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
ETD / Ethan Allen Interiors Inc.
CVS / CVS Health Corporation
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
BAC / Bank of America Corporation
EPAC / Enerpac Tool Group Corp.
TRV / The Travelers Companies, Inc.
ADNT / Adient plc
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
ROCK / Gibraltar Industries, Inc.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
SCSC / ScanSource, Inc.
DLX / Deluxe Corporation
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
OIS / Oil States International, Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
GSM / Ferroglobe PLC
DBI / Designer Brands Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.