Market Value67,024,965,000
Total Holdings421
File Date2018-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XCRA / Xcerra Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRC / Tejon Ranch Co.
DDD / 3D Systems Corporation
/ Diamond Offshore Drilling Inc
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EXPR / Express, Inc.
TITN / Titan Machinery Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
SF / Stifel Financial Corp.
RAMP / LiveRamp Holdings, Inc.
TRMB / Trimble Inc.
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
HUBB / Hubbell Incorporated
JOUT / Johnson Outdoors Inc.
COF / Capital One Financial Corporation
VRNT / Verint Systems Inc.
BCC / Boise Cascade Company
ANDE / The Andersons, Inc.
RUSHA / Rush Enterprises, Inc.
HUBG / Hub Group, Inc.
HY / Hyster-Yale, Inc.
LUMN / Lumen Technologies, Inc.
AMKR / Amkor Technology, Inc.
CVX / Chevron Corporation
GPI / Group 1 Automotive, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KSS / Kohl's Corporation
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
MTG / MGIC Investment Corporation
KEY / KeyCorp
APEI / American Public Education, Inc.
CFX / Colfax Corp
LPG / Dorian LPG Ltd.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
UPBD / Upbound Group, Inc.
TSS / Total System Services, Inc.
GM / General Motors Company
GTE / Gran Tierra Energy Inc.
NWL / Newell Brands Inc.
FRED / Fred's, Inc.
IR / Ingersoll Rand Inc.
POLY / Plantronics, Inc.
/ Pier 1 Imports, Inc.
T / AT&T Inc.
ACTA / Actua Corporation
CHEF / The Chefs' Warehouse, Inc.
PERY / Ellis Perry International, Inc.
ZUMZ / Zumiez Inc.
WAIR / Wesco Aircraft Holdings Inc.
SSYS / Stratasys Ltd.
CPA / Copa Holdings, S.A.
BC / Brunswick Corporation
MRVL / Marvell Technology, Inc.
WHR / Whirlpool Corporation
MINI / Mobile Mini, Inc.
/ FRANCESCAS HLDGS CORP
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
TSE / Trinseo PLC
DVN / Devon Energy Corporation
STRA / Strategic Education, Inc.
TGH / Textainer Group Holdings Limited
PRAA / PRA Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HFC / HollyFrontier Corp
PKE / Park Aerospace Corp.
FSS / Federal Signal Corporation
BKI / Black Knight Inc - Class A
NSC / Norfolk Southern Corporation
HAE / Haemonetics Corporation
OC / Owens Corning
ED / Consolidated Edison, Inc.
FMC / FMC Corporation
HPE / Hewlett Packard Enterprise Company
/ Delphi Technologies PLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
CATO / The Cato Corporation
GEOS / Geospace Technologies Corporation
RRD / R.R. Donnelley & Sons Co.
CNXN / PC Connection, Inc.
FULT / Fulton Financial Corporation
GLNG / Golar LNG Limited
PDFS / PDF Solutions, Inc.
FTK / Flotek Industries, Inc.
THFF / First Financial Corporation
WMK / Weis Markets, Inc.
CRMT / America's Car-Mart, Inc.
SNBR / Sleep Number Corporation
US40425J1016 / HMS Holdings Corp.
RT / Ruby Tuesday, Inc.
CHK / Chesapeake Energy Corporation
SUP / Superior Industries International, Inc.
VIVO / Meridian Bioscience Inc.
/ Weight Watchers International, Inc.
DGII / Digi International Inc.
CRR / Carbo Ceramics Inc.
WBC / Wabco Holdings, Inc.
PLPC / Preformed Line Products Company
PKOH / Park-Ohio Holdings Corp.
QNST / QuinStreet, Inc.
FTR / Frontier Communications Corp.
ZBH / Zimmer Biomet Holdings, Inc.
129603106 / Calgon Carbon Corp.
US0352901054 / Anixter International, Inc.
MHO / M/I Homes, Inc.
JBL / Jabil Inc.
VECO / Veeco Instruments Inc.
MANT / Mantech International Corp - Class A
DECK / Deckers Outdoor Corporation
RECN / Resources Connection, Inc.
NWPX / NWPX Infrastructure, Inc.
TREX / Trex Company, Inc.
CROX / Crocs, Inc.
GLW / Corning Incorporated
ESL / Esterline Technologies Corp.
GNRC / Generac Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
ZIXI / Zix Corp.
ZVO / Zovio Inc
ARW / Arrow Electronics, Inc.
BBG / Bill Barrett Corp.
FDX / FedEx Corporation
PHH / Park Ha Biological Technology Co., Ltd.
US69329Y1047 / PDL BioPharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EHTH / eHealth, Inc.
RPXC / RPX Corporation
TGI / Triumph Group, Inc.
KBR / KBR, Inc.
VSM / Versum Materials, Inc.
CHS / Chico's FAS, Inc.
RAVN / Raven Industries, Inc.
CMI / Cummins Inc.
TKR / The Timken Company
ADTN / ADTRAN Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MGLN / Magellan Health Inc
OA / Orbital ATK, Inc.
US45773Y1055 / InnerWorkings, Inc.
SPY / SPDR S&P 500 ETF
CVLT / Commvault Systems, Inc.
CCK / Crown Holdings, Inc.
EGN / Energen Corp.
DCI / Donaldson Company, Inc.
SCVL / Shoe Carnival, Inc.
TER / Teradyne, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRA / Vera Bradley, Inc.
VRTS / Virtus Investment Partners, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RS / Reliance, Inc.
CY / Cypress Semiconductor Corp.
LNDC / Landec Corp.
AVAV / AeroVironment, Inc.
TNC / Tennant Company
CLH / Clean Harbors, Inc.
FINL / Finish Line, Inc. (THE)
US2296691064 / Cubic Corporation
CE / Celanese Corporation
JLL / Jones Lang LaSalle Incorporated
MGRC / McGrath RentCorp
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
US8119041015 / Seacor Holdings, Inc.
REGI / Renewable Energy Group Inc
SSD / Simpson Manufacturing Co., Inc.
UFPT / UFP Technologies, Inc.
BKE / The Buckle, Inc.
IPHS / Innophos Holdings, Inc.
TBBK / The Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
IPGP / IPG Photonics Corporation
CYH / Community Health Systems, Inc.
ESND / Essendant Inc.
STAA / STAAR Surgical Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
LPSN / LivePerson, Inc.
NCR / NCR Corp.
NUAN / Nuance Communications Inc
R / Ryder System, Inc.
BGC / BGC Group, Inc.
TECD / Tech Data Corp.
TRS / TriMas Corporation
UMBF / UMB Financial Corporation
AMGN / Amgen Inc.
IBOC / International Bancshares Corporation
RHI / Robert Half Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
WTS / Watts Water Technologies, Inc.
SYF / Synchrony Financial
CREE / Cree, Inc.
TDC / Teradata Corporation
DXPE / DXP Enterprises, Inc.
AGCO / AGCO Corporation
THR / Thermon Group Holdings, Inc.
ENIA / Enel Americas SA - ADR
FNB / F.N.B. Corporation
US2782651036 / Eaton Vance Corp.
US7438151026 / Providence Service Corp. (The)
SHLM / Schulman (A.), Inc.
US2692464017 / E*TRADE Financial, Inc.
HAYN / Haynes International, Inc.
PLXS / Plexus Corp.
ANF / Abercrombie & Fitch Co.
SPG / Simon Property Group, Inc.
LXU / LSB Industries, Inc.
TISI / Team, Inc.
LCUT / Lifetime Brands, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DDS / Dillard's, Inc.
/ Third Point Reinsurance Ltd.
OSK / Oshkosh Corporation
US7587501039 / Regal-Beloit Corp.
WLY / John Wiley & Sons, Inc.
FIX / Comfort Systems USA, Inc.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
CDEV / Centennial Resource Development Inc. - Class A
/ Denbury Resources, Inc.
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
MSA / MSA Safety Incorporated
CNHI / CNH Industrial N.V.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
NYT / The New York Times Company
F / Ford Motor Company
FI / Fiserv, Inc.
AIR / AAR Corp.
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSCO / Cisco Systems, Inc.
FOSL / Fossil Group, Inc.
OAS / Oasis Petroleum Inc. - New
PNC / The PNC Financial Services Group, Inc.
MDP / Meredith Holdings Corp
NXGN / NextGen Healthcare Inc
US5537771033 / MTS Systems Corporation
DGX / Quest Diagnostics Incorporated
/ XL Group Ltd.
US00770F1049 / Aegion Corp
CAI / Caris Life Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
/ UNIT Corporation
KIRK / Kirkland's, Inc.
UFS / Domtar Corporation
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
AIT / Applied Industrial Technologies, Inc.
IVC / Invacare Corp.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
PFE / Pfizer Inc.
SCHL / Scholastic Corporation
TBI / TrueBlue, Inc.
PVH / PVH Corp.
FHI / Federated Hermes, Inc.
KMT / Kennametal Inc.
UNFI / United Natural Foods, Inc.
ATSG / Air Transport Services Group, Inc.
GLT / Glatfelter Corporation
FNF / Fidelity National Financial, Inc.
NTGR / NETGEAR, Inc.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
TEN / Tsakos Energy Navigation Limited
WKC / World Kinect Corporation
CPE / Callon Petroleum Company
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
US9021041085 / II-VI, Inc.
SMP / Standard Motor Products, Inc.
PLAB / Photronics, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RRC / Range Resources Corporation
MO / Altria Group, Inc.
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
NSIT / Insight Enterprises, Inc.
FUL / H.B. Fuller Company
PRKS / United Parks & Resorts Inc.
UVV / Universal Corporation
GBCI / Glacier Bancorp, Inc.
PBI / Pitney Bowes Inc.
GE / General Electric Company
MOGA / Moog, Inc. - Class A
DAKT / Daktronics, Inc.
LUV / Southwest Airlines Co.
VET / Vermilion Energy Inc.
FCFS / FirstCash Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MRTN / Marten Transport, Ltd.
AIMC / Altra Industrial Motion Corp
VPG / Vishay Precision Group, Inc.
DG / Dollar General Corporation
OMI / Owens & Minor, Inc.
LL / LL Flooring Holdings, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
EXC / Exelon Corporation
KRO / Kronos Worldwide, Inc.
KOP / Koppers Holdings Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
CMTL / Comtech Telecommunications Corp.
KELYA / Kelly Services, Inc.
HWC / Hancock Whitney Corporation
XRX / Xerox Holdings Corporation
ADM / Archer-Daniels-Midland Company
TDS / Telephone and Data Systems, Inc.
CRH / CRH plc
FARO / FARO Technologies, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
EZPW / EZCORP, Inc.
ATGE / Adtalem Global Education Inc.
TMHC / Taylor Morrison Home Corporation
CRS / Carpenter Technology Corporation
MCHP / Microchip Technology Incorporated
DIOD / Diodes Incorporated
SCL / Stepan Company
WCC / WESCO International, Inc.
OIS / Oil States International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
GEF / Greif, Inc.
XEL / Xcel Energy Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENS / EnerSys
BID / Sotheby's
CCEP / Coca-Cola Europacific Partners PLC
ATI / ATI Inc.
PSX / Phillips 66
BTU / Peabody Energy Corporation
DK / Delek US Holdings, Inc.
CVS / CVS Health Corporation
SLM / SLM Corporation
WERN / Werner Enterprises, Inc.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
ADNT / Adient plc
TSN / Tyson Foods, Inc.
HLF / Herbalife Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
AMPY / Amplify Energy Corp.
HAL / Halliburton Company
HLIO / Helios Technologies, Inc.
URBN / Urban Outfitters, Inc.
GDOT / Green Dot Corporation
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
GES / Guess?, Inc.
GCO / Genesco Inc.
CACI / CACI International Inc
VLY / Valley National Bancorp
MDT / Medtronic plc
DAR / Darling Ingredients Inc.
ROCK / Gibraltar Industries, Inc.
NAVI / Navient Corporation
AMBC / Ambac Financial Group, Inc.
SAH / Sonic Automotive, Inc.
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
WTW / Willis Towers Watson Public Limited Company
MRC / MRC Global Inc.
PARR / Par Pacific Holdings, Inc.
DLX / Deluxe Corporation
LZB / La-Z-Boy Incorporated
BIG / Big Lots, Inc.
CI / The Cigna Group
TEX / Terex Corporation
ELV / Elevance Health, Inc.
CBT / Cabot Corporation
NUS / Nu Skin Enterprises, Inc.
SCSC / ScanSource, Inc.
ACCO / ACCO Brands Corporation
ETD / Ethan Allen Interiors Inc.
ORCL / Oracle Corporation
MTRN / Materion Corporation
EPAC / Enerpac Tool Group Corp.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
OII / Oceaneering International, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
PBF / PBF Energy Inc.
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
KEX / Kirby Corporation
DAN / Dana Incorporated
HES / Hess Corporation
PG / The Procter & Gamble Company
CMCO / Columbus McKinnon Corporation
JNJ / Johnson & Johnson
TCBI / Texas Capital Bancshares, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
NEM / Newmont Corporation
KOS / Kosmos Energy Ltd.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
DBI / Designer Brands Inc.