Market Value712,272,000
Total Holdings331
File Date2017-05-15
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)
EG / Everest Group, Ltd.
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
MDRX / Veradigm Inc.
024237020 / Dean Foods Co
RGA / Reinsurance Group of America, Incorporated
AGO / Assured Guaranty Ltd.
LPLA / LPL Financial Holdings Inc.
BG / Bunge Global SA
CBRL / Cracker Barrel Old Country Store, Inc.
BRKR / Bruker Corporation
CFG / Citizens Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
OKE / ONEOK, Inc.
ESND / Essendant Inc.
VWR / VWR Corporation
MLI / Mueller Industries, Inc.
/ Windstream Holdings, Inc
FR / First Industrial Realty Trust, Inc.
PIPR / Piper Sandler Companies
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
TMUS / T-Mobile US, Inc.
BEN / Franklin Resources, Inc.
VR / Global X Funds - Global X Metaverse ETF
US85207U1051 / Sprint Corporation
US40425J1016 / HMS Holdings Corp.
JNJ / Johnson & Johnson
AMKR / Amkor Technology, Inc.
BLMN / Bloomin' Brands, Inc.
CORT / Corcept Therapeutics Incorporated
CTXS / Citrix Systems, Inc.
FRME / First Merchants Corporation
CSII / Cardiovascular Systems Inc.
OHI / Omega Healthcare Investors, Inc.
NHI / National Health Investors, Inc.
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
PAG / Penske Automotive Group, Inc.
CC / The Chemours Company
DISCA / Discovery Inc - Class A
INT / World Fuel Services Corp.
MU / Micron Technology, Inc.
KOP / Koppers Holdings Inc.
FCF / First Commonwealth Financial Corporation
STC / Stewart Information Services Corporation
PRGS / Progress Software Corporation
HT / Hersha Hospitality Trust - Class A
CRUS / Cirrus Logic, Inc.
KSS / Kohl's Corporation
14161H108 / Cardtronics PLC
WOR / Worthington Enterprises, Inc.
EBS / Emergent BioSolutions Inc.
HMST / HomeStreet, Inc.
CDE / Coeur Mining, Inc.
628852204 / NCI Building Systems, Inc.
INN / Summit Hotel Properties, Inc.
DTE / DTE Energy Company
MIC / Macquarie Infrastructure Holdings LLC - Units
RLJ / RLJ Lodging Trust
KBH / KB Home
CMI / Cummins Inc.
CIT / CIT Group Inc
FCFS / FirstCash Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LXP / LXP Industrial Trust
AES / The AES Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
AET / Aetna, Inc.
FBP / First BanCorp.
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AKS / AK Steel Holding Corp.
MTOR / Meritor Inc
VSH / Vishay Intertechnology, Inc.
BHI / Baker Hughes Inc.
ATGE / Adtalem Global Education Inc.
CVG / Convergys Corp.
CNO / CNO Financial Group, Inc.
06647F102 / Bankrate, Inc.
CPA / Copa Holdings, S.A.
LZB / La-Z-Boy Incorporated
ESL / Esterline Technologies Corp.
BDC / Belden Inc.
FOX / Fox Corporation
ROCK / Gibraltar Industries, Inc.
PLCE / The Children's Place, Inc.
DCI / Donaldson Company, Inc.
CPN / Calpine Corp.
INVA / Innoviva, Inc.
CAKE / The Cheesecake Factory Incorporated
SAH / Sonic Automotive, Inc.
AROC / Archrock, Inc.
BRC / Brady Corporation
GNCMB / General Communication, Inc.
GHL / Greenhill & Co Inc
ASGN / ASGN Incorporated
OCN / Ocwen Financial Corporation
ATW / Atwood Oceanics, Inc.
PRA / ProAssurance Corporation
US00401C1080 / Acacia Communications, Inc.
WBS / Webster Financial Corporation
CRC / California Resources Corporation
REX / REX American Resources Corporation
TMHC / Taylor Morrison Home Corporation
WRLD / World Acceptance Corporation
DAN / Dana Incorporated
DGI / DigitalGlobe, Inc.
RDC / Rowan Companies plc
ALLY / Ally Financial Inc.
STAR / iStar Inc
AEE / Ameren Corporation
/ McDermott International, Inc.
451055107 / Iconix Brand Group Inc
TRI / Thomson Reuters Corporation
US55027E1029 / Luminex Corporation
ACM / AECOM
758766109 / Regal Entertainment Group
KATE / Kate Spade & Company
AGNC / AGNC Investment Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SPTN / SpartanNash Company
EGRX / Eagle Pharmaceuticals, Inc.
GL / Globe Life Inc.
PRXL / PAREXEL International Corp.
MTCH / Match Group, Inc.
HPP / Hudson Pacific Properties, Inc.
NCI / Neo-Concept International Group Holdings Limited
OFG / OFG Bancorp
URBN / Urban Outfitters, Inc.
WD / Walker & Dunlop, Inc.
PACW / Pacwest Bancorp
FLO / Flowers Foods, Inc.
HE / Hawaiian Electric Industries, Inc.
PRI / Primerica, Inc.
WNC / Wabash National Corporation
ESRT / Empire State Realty Trust, Inc.
RLGY / Realogy Holdings Corp
RUSHA / Rush Enterprises, Inc.
NCR / NCR Corp.
US1011191053 / Boston Private Financial Hldg Inc
WRE / Washington Real Estate Investment Trust
EWBC / East West Bancorp, Inc.
TUP / Tupperware Brands Corporation
ANGO / AngioDynamics, Inc.
GTLS / Chart Industries, Inc.
LNT / Alliant Energy Corporation
WWD / Woodward, Inc.
VRTS / Virtus Investment Partners, Inc.
RTEC / Rudolph Technologies, Inc.
WLH / Lyon William Homes
EXTN / Exterran Corp
VIAV / Viavi Solutions Inc.
64126X201 / NeuStar, Inc.
TREX / Trex Company, Inc.
HUN / Huntsman Corporation
SAFM / Sanderson Farms, Inc.
US63934E1082 / Navistar International Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GHDX / Genomic Health, Inc.
MMS / Maximus, Inc.
IDA / IDACORP, Inc.
WNR / Western Refining, Inc.
HA / Hawaiian Holdings, Inc.
ODP / The ODP Corporation
KBAL / Kimball International, Inc. - Class B
PLAY / Dave & Buster's Entertainment, Inc.
FIBK / First Interstate BancSystem, Inc.
MASI / Masimo Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
OFIX / Orthofix Medical Inc.
TTC / The Toro Company
NUS / Nu Skin Enterprises, Inc.
TWI / Titan International, Inc.
ASB / Associated Banc-Corp
AVNS / Avanos Medical, Inc.
AMBC / Ambac Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US21871D1037 / Corelogic Inc
MHLD / Maiden Holdings, Ltd.
CBPX / Continental Building Products, Inc.
SXC / SunCoke Energy, Inc.
FCN / FTI Consulting, Inc.
RCII / Upbound Group Inc
AGX / Argan, Inc.
MYRG / MYR Group Inc.
POWI / Power Integrations, Inc.
QUAD / Quad/Graphics, Inc.
UIS / Unisys Corporation
WEB / Web.com Group, Inc.
MCY / Mercury General Corporation
PGEM / Ply Gem Holdings, Inc.
AAN / The Aaron's Company, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
TTMI / TTM Technologies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AHH / Armada Hoffler Properties, Inc.
PRDO / Perdoceo Education Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
TEN / Tsakos Energy Navigation Limited
HIFR / InfraREIT, Inc.
KELYA / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
BC / Brunswick Corporation
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
GEF.B / Greif, Inc.
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
UFPI / UFP Industries, Inc.
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
VMW / Vmware Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
DAR / Darling Ingredients Inc.
GME / GameStop Corp.
UNVR / Univar Solutions Inc
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
LHO / LaSalle Hotel Properties
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TKR / The Timken Company
TSE / Trinseo PLC
SWX / Southwest Gas Holdings, Inc.
/ UNIT Corporation
XRX / Xerox Holdings Corporation
DRI / Darden Restaurants, Inc.
AAL / American Airlines Group Inc.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
MED / Medifast, Inc.
NAVI / Navient Corporation
WCG / Wellcare Health Plans, Inc.
PENN / PENN Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
PWR / Quanta Services, Inc.
UTHR / United Therapeutics Corporation
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
X / United States Steel Corporation
TVPT / Travelport Worldwide Ltd.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
UNFI / United Natural Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
CAIAF / CA Immobilien Anlagen AG
SIG / Signet Jewelers Limited
QLYS / Qualys, Inc.
BIG / Big Lots, Inc.
ETR / Entergy Corporation
SMTC / Semtech Corporation
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
HLI / Houlihan Lokey, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
CAR / Avis Budget Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
MLHR / Herman Miller Inc.
ARCB / ArcBest Corporation
EAT / Brinker International, Inc.
LSTR / Landstar System, Inc.
OSK / Oshkosh Corporation
DFS / Discover Financial Services
LPNT / LifePoint Health, Inc.
WWW / Wolverine World Wide, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
EXEL / Exelixis, Inc.
ZION / Zions Bancorporation, National Association
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
C / Citigroup Inc.
MS / Morgan Stanley
VRSN / VeriSign, Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
CVLT / Commvault Systems, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
MTZ / MasTec, Inc.
LEA / Lear Corporation
FFIV / F5, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IRBT / iRobot Corporation
EQC / Equity Commonwealth
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
IDCC / InterDigital, Inc.
IP / International Paper Company
BAH / Booz Allen Hamilton Holding Corporation
SANM / Sanmina Corporation
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
ATKR / Atkore Inc.
TDC / Teradata Corporation
SKT / Tanger Inc.
MEDP / Medpace Holdings, Inc.
OI / O-I Glass, Inc.
OMI / Owens & Minor, Inc.
BBY / Best Buy Co., Inc.
CPT / Camden Property Trust
RF / Regions Financial Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
RDN / Radian Group Inc.
SAIC / Science Applications International Corporation
CYH / Community Health Systems, Inc.
NSP / Insperity, Inc.
AMZN / Amazon.com, Inc.
GPI / Group 1 Automotive, Inc.
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
MAN / ManpowerGroup Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
TGT / Target Corporation
GRMN / Garmin Ltd.
USB / U.S. Bancorp
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
SKYW / SkyWest, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
BID / Sotheby's
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
COR / Cencora, Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
PBF / PBF Energy Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
CNA / CNA Financial Corporation
EME / EMCOR Group, Inc.