Market Value1,505,992,000
Total Holdings164
File Date2017-04-25
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)
MSA / MSA Safety Incorporated
DBD / Diebold Nixdorf, Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
MDLZ / Mondelez International, Inc.
GWB / Great Western Bancorp Inc
NGVT / Ingevity Corporation
MTZ / MasTec, Inc.
CDOR / Condor Hospitality Trust Inc
HDSN / Hudson Technologies, Inc.
PEP / PepsiCo, Inc.
GUAA / Guaranty Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
US9021041085 / II-VI, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
STBZ / State Bank Financial Corp.
PFE / Pfizer Inc.
DRH / DiamondRock Hospitality Company
/ U.S. Concrete, Inc.
BYD / Boyd Gaming Corporation
PFSW / PFSWEB Inc
SNAK / Inventure Foods, Inc.
ADP / Automatic Data Processing, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MKSI / MKS Inc.
SLB / Schlumberger Limited
ADUS / Addus HomeCare Corporation
PRA / ProAssurance Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
MNR / Mach Natural Resources LP
TSC / Tristate Capital Holdings Inc
BOCH / Bank of Commerce Holdings
DOV / Dover Corporation
ATGE / Adtalem Global Education Inc.
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
NUAN / Nuance Communications Inc
ATRO / Astronics Corporation
AMWD / American Woodmark Corporation
SCHW / The Charles Schwab Corporation
HAWK / Blackhawk Network Holdings, Inc.
NLST / Netlist, Inc.
CECE / Ceco Environmental Corp.
CUNB / CU Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
WLH / Lyon William Homes
ORCL / Oracle Corporation
FMC / FMC Corporation
SMG / The Scotts Miracle-Gro Company
SR / Spire Inc.
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
MCD / McDonald's Corporation
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
HIW / Highwoods Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
OMER / Omeros Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
018490100 / Allergan plc
PI / Impinj, Inc.
CIR / Circor International Inc
OPB / Opus Bank
CVGW / Calavo Growers, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
EWBC / East West Bancorp, Inc.
CLPR / Clipper Realty Inc.
BGS / B&G Foods, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CUBI / Customers Bancorp, Inc.
ASPN / Aspen Aerogels, Inc.
US69354M1080 / PRA Health Sciences Inc
SGRY / Surgery Partners, Inc.
EME / EMCOR Group, Inc.
FELE / Franklin Electric Co., Inc.
LMB / Limbach Holdings, Inc.
PVH / PVH Corp.
PDFS / PDF Solutions, Inc.
MRC / MRC Global Inc.
ESXB / Community Bankers Trust Corp
CAC / Camden National Corporation
EXP / Eagle Materials Inc.
BLDR / Builders FirstSource, Inc.
NEO / NeoGenomics, Inc.
CHUY / Chuy's Holdings, Inc.
SYK / Stryker Corporation
GPX / GP Strategies Corp.
ESL / Esterline Technologies Corp.
/ BMC Stock Holdings, Inc.
MRAM / Everspin Technologies, Inc.
GFF / Griffon Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
SRCI / SRC Energy Inc
CSL / Carlisle Companies Incorporated
74005P104 / Praxair, Inc.
AEL / American Equity Investment Life Holding Company
B / Barrick Mining Corporation
CCN / CardConnect Corp.
CFX / Colfax Corp
EVHC / Envision Healthcare Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
FET / Forum Energy Technologies, Inc.
ISTR / Investar Holding Corporation
IBTX / Independent Bank Group, Inc.
US5249011058 / Legg Mason, Inc.
TUSK / Mammoth Energy Services, Inc.
MTX / Minerals Technologies Inc.
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OMCL / Omnicell, Inc.
PRTY / Party City Holdco Inc
REN / Resolute Energy Corporation
SLGN / Silgan Holdings Inc.
V / Visa Inc.
CLDT / Chatham Lodging Trust
PB / Prosperity Bancshares, Inc.
EXAR / Exar Corp.
EFII / Electronics For Imaging, Inc.
AZPN / Aspen Technology, Inc.
BPOP / Popular, Inc.
UVE / Universal Insurance Holdings, Inc.
EMKR / Emcore Corporation
JOUT / Johnson Outdoors Inc.
LNCE / Snyders-Lance, Inc.
SRCI / SRC Energy Inc
CIO / City Office REIT, Inc.
ALE / ALLETE, Inc.
CW / Curtiss-Wright Corporation
US45772F1075 / Inphi Corporation
IART / Integra LifeSciences Holdings Corporation
SANM / Sanmina Corporation
ABCB / Ameris Bancorp
XELB / Xcel Brands, Inc.
TECD / Tech Data Corp.
CVLT / Commvault Systems, Inc.
UCFC / United Community Financial Corp.
NLS / Nautilus Inc
AMRI / Albany Molecular Research, Inc.
US0352901054 / Anixter International, Inc.
PATK / Patrick Industries, Inc.
KIRK / Kirkland's, Inc.
SPY / SPDR S&P 500 ETF
CRZO / Carrizo Oil & Gas, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PSTB / Park Sterling Corp.
CMC / Commercial Metals Company
PKOH / Park-Ohio Holdings Corp.
MSBI / Midland States Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
SQBG / Sequential Brands Group Inc.
GNBC / Green Bancorp, Inc.
MYCC / ClubCorp Holdings, Inc.
FBK / FB Financial Corporation
PNM / PNM Resources, Inc.
IBP / Installed Building Products, Inc.
SMED / Sharps Compliance Corp.
US8794551031 / Telenav, Inc.
MSFG / MainSource Financial Group, Inc.
GIG / GigCapital7 Corp.
TBK / Triumph Bancorp Inc
SXT / Sensient Technologies Corporation
CONE / CyrusOne Inc
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
CMS / CMS Energy Corporation
LSI / Life Storage Inc - Registered Shares
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
KNX / Knight-Swift Transportation Holdings Inc.
TXRH / Texas Roadhouse, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CHCT / Community Healthcare Trust Incorporated
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DAN / Dana Incorporated
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
R2U / Red Lion Hotels Corporation
PBH / Prestige Consumer Healthcare Inc.
PTC / PTC Inc.
AFHIF / Atlas Financial Holdings, Inc.
USB / U.S. Bancorp
KMT / Kennametal Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
IDA / IDACORP, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
SBNY / Signature Bank
LBY / Libbey, Inc.
QTS / Qts Realty Trust Inc - Class A
TRV / The Travelers Companies, Inc.
CPT / Camden Property Trust
TER / Teradyne, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBG / Bill Barrett Corp.
GILD / Gilead Sciences, Inc.
MDXG / MiMedx Group, Inc.
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
WTFC / Wintrust Financial Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MET / MetLife, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
FOX / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
PFGC / Performance Food Group Company
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
STLD / Steel Dynamics, Inc.
US2243991054 / Crane Co.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
QCRH / QCR Holdings, Inc.
PACW / Pacwest Bancorp
EBS / Emergent BioSolutions Inc.
ARGO / Argo Group International Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
NXST / Nexstar Media Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
CENTA / Central Garden & Pet Company
ITT / ITT Inc.
HRTX / Heron Therapeutics, Inc.
LNT / Alliant Energy Corporation
OSK / Oshkosh Corporation
WWW / Wolverine World Wide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation