Market Value6,759,386,000
Total Holdings578
File Date2016-11-14
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)
KALU / Kaiser Aluminum Corporation
TMST / TimkenSteel Corporation
PLOW / Douglas Dynamics, Inc.
CHDN / Churchill Downs Incorporated
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
SBRA / Sabra Health Care REIT, Inc.
ROCK / Gibraltar Industries, Inc.
DVN / Devon Energy Corporation
/ Diamond Offshore Drilling Inc
PESX / Pioneer Energy Services Corp.
BIO / Bio-Rad Laboratories, Inc.
CW / Curtiss-Wright Corporation
SKYW / SkyWest, Inc.
TDC / Teradata Corporation
FF / FutureFuel Corp.
AVA / Avista Corporation
REN / Resolute Energy Corporation
BCOV / Brightcove Inc.
JNS / Janus Capital Group, Inc.
LBAI / Lakeland Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
CBM / Cambrex Corp.
SHPG / Shire Plc.
ALLE / Allegion plc
HSC / Enviri Corp
SLM / SLM Corporation
NXGN / NextGen Healthcare Inc
US45772F1075 / Inphi Corporation
NPTN / NeoPhotonics Corporation
KBH / KB Home
ARE / Alexandria Real Estate Equities, Inc.
CRD.B / Crawford & Company
SAFM / Sanderson Farms, Inc.
PEG / Public Service Enterprise Group Incorporated
BCO / The Brink's Company
AAL / American Airlines Group Inc.
HCKT / The Hackett Group, Inc.
PDCE / PDC Energy Inc
RECN / Resources Connection, Inc.
SR / Spire Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
IQNT / Inteliquent, Inc.
FL / Foot Locker, Inc.
MMSI / Merit Medical Systems, Inc.
ITT / ITT Inc.
HDSN / Hudson Technologies, Inc.
CLDT / Chatham Lodging Trust
CHS / Chico's FAS, Inc.
CPS / Cooper-Standard Holdings Inc.
STRA / Strategic Education, Inc.
SLG / SL Green Realty Corp.
US2243991054 / Crane Co.
NTUS / Natus Medical Inc
US0352901054 / Anixter International, Inc.
RIG / Transocean Ltd.
MEI / Methode Electronics, Inc.
CBT / Cabot Corporation
MLR / Miller Industries, Inc.
/ BazaarVoice
SRDX / Surmodics, Inc.
BGS / B&G Foods, Inc.
UTHR / United Therapeutics Corporation
CHE / Chemed Corporation
MDRX / Veradigm Inc.
CSTE / Caesarstone Ltd.
C / Citigroup Inc.
LXP / LXP Industrial Trust
TTEK / Tetra Tech, Inc.
CAG / Conagra Brands, Inc.
ADC / Agree Realty Corporation
MPW / Medical Properties Trust, Inc.
JNJ / Johnson & Johnson
BZH / Beazer Homes USA, Inc.
AER / AerCap Holdings N.V.
LRCX / Lam Research Corporation
/ Pier 1 Imports, Inc.
KVHI / KVH Industries, Inc.
IPXL / Impax Laboratories, Inc.
WFC / Wells Fargo & Company
IVR / Invesco Mortgage Capital Inc.
TTMI / TTM Technologies, Inc.
NCR / NCR Corp.
UFS / Domtar Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DBI / Designer Brands Inc.
DDS / Dillard's, Inc.
OFC / Corporate Office Properties Trust
TECD / Tech Data Corp.
Y / Alleghany Corp.
VR / Global X Funds - Global X Metaverse ETF
DCOM / Dime Community Bancshares, Inc.
SANM / Sanmina Corporation
JJSF / J&J Snack Foods Corp.
AIG / American International Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
AET / Aetna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
US30068N1054 / Exantas Capital Corp.
MHK / Mohawk Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
KMT / Kennametal Inc.
PFC / Premier Financial Corp.
EME / EMCOR Group, Inc.
QUAD / Quad/Graphics, Inc.
PLCE / The Children's Place, Inc.
SON / Sonoco Products Company
GE / General Electric Company
FRED / Fred's, Inc.
OFIX / Orthofix Medical Inc.
HOPE / Hope Bancorp, Inc.
ALB / Albemarle Corporation
BGFV / Big 5 Sporting Goods Corporation
CPLA / Capella Education Co.
NUAN / Nuance Communications Inc
AAN / The Aaron's Company, Inc.
LDR / Landauer, Inc.
NSIT / Insight Enterprises, Inc.
NKTR / Nektar Therapeutics
VIVO / Meridian Bioscience Inc.
TWO / Two Harbors Investment Corp.
NFX / Newfield Exploration Company
AMCX / AMC Networks Inc.
MERC / Mercer International Inc.
BIG / Big Lots, Inc.
AIT / Applied Industrial Technologies, Inc.
RGS / Regis Corporation
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
ARR / ARMOUR Residential REIT, Inc.
AGCO / AGCO Corporation
AIMC / Altra Industrial Motion Corp
MOV / Movado Group, Inc.
SWX / Southwest Gas Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AOSL / Alpha and Omega Semiconductor Limited
DOC / Healthpeak Properties, Inc.
PERY / Ellis Perry International, Inc.
CPE / Callon Petroleum Company
/ McDermott International, Inc.
ARCB / ArcBest Corporation
129603106 / Calgon Carbon Corp.
CNSL / Consolidated Communications Holdings, Inc.
CYH / Community Health Systems, Inc.
SCSC / ScanSource, Inc.
HZNP / Horizon Therapeutics Plc
MYRG / MYR Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
US9021041085 / II-VI, Inc.
PF / Pinnacle Foods, Inc.
06647F102 / Bankrate, Inc.
SHO / Sunstone Hotel Investors, Inc.
WASH / Washington Trust Bancorp, Inc.
FARO / FARO Technologies, Inc.
NMIH / NMI Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
NBR / Nabors Industries Ltd.
MTX / Minerals Technologies Inc.
ESND / Essendant Inc.
BKH / Black Hills Corporation
RDC / Rowan Companies plc
TBI / TrueBlue, Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
NUE / Nucor Corporation
CPF / Central Pacific Financial Corp.
LZB / La-Z-Boy Incorporated
US2692464017 / E*TRADE Financial, Inc.
RF / Regions Financial Corporation
STL / Sterling Bancorp.
DXPE / DXP Enterprises, Inc.
/ Gulfport Energy Corp.
DAKT / Daktronics, Inc.
ICLR / ICON Public Limited Company
NHI / National Health Investors, Inc.
TRST / TrustCo Bank Corp NY
COTV / Cotiviti Holdings, Inc.
CMO / Capstead Mortgage Corp.
FOE / Ferro Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
BRKR / Bruker Corporation
AKS / AK Steel Holding Corp.
SONS / Sonus Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVAV / AeroVironment, Inc.
EBF / Ennis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SKT / Tanger Inc.
CLI / Mack-Cali Realty Corp.
EXTR / Extreme Networks, Inc.
BGC / BGC Group, Inc.
ALK / Alaska Air Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NTGR / NETGEAR, Inc.
ORBK / Orbotech Ltd.
MGLN / Magellan Health Inc
VWR / VWR Corporation
HT / Hersha Hospitality Trust - Class A
SLCA / U.S. Silica Holdings, Inc.
RPT / Rithm Property Trust Inc.
CTRN / Citi Trends, Inc.
CNO / CNO Financial Group, Inc.
PLXS / Plexus Corp.
CRS / Carpenter Technology Corporation
CRL / Charles River Laboratories International, Inc.
APH / Amphenol Corporation
AHL / Aspen Insurance Holdings Limited
FAF / First American Financial Corporation
TGT / Target Corporation
HAE / Haemonetics Corporation
GLT / Glatfelter Corporation
FRP / Fairpoint Communications, Inc.
TKR / The Timken Company
US8265651039 / Sigma Designs, Inc.
TSG / Stars Group Inc.
RDN / Radian Group Inc.
HIBB / Hibbett, Inc.
ATVI / Activision Blizzard Inc
STBZ / State Bank Financial Corp.
NTRI / NutriSystem, Inc.
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FMSA / Fairmount Santrol Holdings Inc.
451055107 / Iconix Brand Group Inc
GES / Guess?, Inc.
OCLR / Oclaro, Inc
USPH / U.S. Physical Therapy, Inc.
ALJ / Alon USA Energy, Inc.
TRGP / Targa Resources Corp.
LLL / JX Luxventure Limited
LPT / Liberty Property Trust
IGT / International Game Technology PLC
LNC / Lincoln National Corporation
OMI / Owens & Minor, Inc.
US4989042001 / Knoll Inc
ACM / AECOM
CENT / Central Garden & Pet Company
HAYN / Haynes International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VOYA / Voya Financial, Inc.
HA / Hawaiian Holdings, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ANIK / Anika Therapeutics, Inc.
TAP / Molson Coors Beverage Company
00B65Z9D7 / Noble Corporation plc
FDP / Fresh Del Monte Produce Inc.
RTEC / Rudolph Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
918194101 / VCA Inc.
X / United States Steel Corporation
US33812L1026 / Fitbit Inc.
CC / The Chemours Company
14161H108 / Cardtronics PLC
IVZ / Invesco Ltd.
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
HELE / Helen of Troy Limited
19041P105 / CBS Corp.
US21871D1037 / Corelogic Inc
US0325111070 / Anadarko Petroleum Corp.
US35352P1049 / Franklin Financial Network Inc.
BOBE / Bob Evans Farms, Inc.
ALL / The Allstate Corporation
MLHR / Herman Miller Inc.
PFBC / Preferred Bank
KND / Kindred Healthcare, Inc.
PRU / Prudential Financial, Inc.
RCII / Upbound Group Inc
EXPR / Express, Inc.
CVG / Convergys Corp.
PG / The Procter & Gamble Company
WCG / Wellcare Health Plans, Inc.
MANT / Mantech International Corp - Class A
DTE / DTE Energy Company
VNDA / Vanda Pharmaceuticals Inc.
CBPX / Continental Building Products, Inc.
GNW / Genworth Financial, Inc.
PVTB / PrivateBancorp, Inc.
TPC / Tutor Perini Corporation
ALE / ALLETE, Inc.
HLIT / Harmonic Inc.
MSCC / Microsemi Corp.
THG / The Hanover Insurance Group, Inc.
US55027E1029 / Luminex Corporation
TOWR / Tower International, Inc.
SIR / Select Income REIT
BUSE / First Busey Corporation
GTY / Getty Realty Corp.
EBS / Emergent BioSolutions Inc.
GTS / Triple-S Management Corp
WTS / Watts Water Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
RS / Reliance, Inc.
ENTG / Entegris, Inc.
NSP / Insperity, Inc.
CHSP / Chesapeake Lodging Trust
WAIR / Wesco Aircraft Holdings Inc.
JCP / J.C. Penney Co., Inc.
ROG / Rogers Corporation
HWC / Hancock Whitney Corporation
NGVT / Ingevity Corporation
NUS / Nu Skin Enterprises, Inc.
BKU / BankUnited, Inc.
EVH / Evolent Health, Inc.
UMPQ / Umpqua Holdings Corp
HMST / HomeStreet, Inc.
GWB / Great Western Bancorp Inc
VSI / Vitamin Shoppe, Inc.
FMBI / First Midwest Bancorp, Inc.
XXIA / Ixia
MTRN / Materion Corporation
SUP / Superior Industries International, Inc.
CAL / Caleres, Inc.
NSTG / NanoString Technologies, Inc.
GTN / Gray Media, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
HUBG / Hub Group, Inc.
GCO / Genesco Inc.
BERY / Berry Global Group, Inc.
EGBN / Eagle Bancorp, Inc.
TVTY / Tivity Health Inc
MENT / Mentor Graphics Corp.
BAC / Bank of America Corporation
ZEUS / Olympic Steel, Inc.
US00770F1049 / Aegion Corp
CTRL / Control4 Corp
FUL / H.B. Fuller Company
GPN / Global Payments Inc.
PENN / PENN Entertainment, Inc.
EFSC / Enterprise Financial Services Corp
EGN / Energen Corp.
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
MASI / Masimo Corporation
ICUI / ICU Medical, Inc.
NRG / NRG Energy, Inc.
MGM / MGM Resorts International
AVX / AVX Corp.
SNX / TD SYNNEX Corporation
SPTN / SpartanNash Company
RSTI / ROFIN-SINAR Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
VCRA / Vocera Communication Inc
GOOG / Alphabet Inc.
SODA / SodaStream International Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
BURL / Burlington Stores, Inc.
HE / Hawaiian Electric Industries, Inc.
WCC / WESCO International, Inc.
LAZ / Lazard, Inc.
UVE / Universal Insurance Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
SCVL / Shoe Carnival, Inc.
APEI / American Public Education, Inc.
IL / IntraLinks Holdings, Inc.
AXP / American Express Company
NNI / Nelnet, Inc.
SC / Santander Consumer USA Holdings Inc
RHP / Ryman Hospitality Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
ADI / Analog Devices, Inc.
MSBI / Midland States Bancorp, Inc.
LHO / LaSalle Hotel Properties
HES / Hess Corporation
AMED / Amedisys, Inc.
ACCO / ACCO Brands Corporation
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
ELNK / EarthLink Holdings Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
M / Macy's, Inc.
BSX / Boston Scientific Corporation
LOGN / Logitech International S.A.
HAFC / Hanmi Financial Corporation
MET / MetLife, Inc.
ABM / ABM Industries Incorporated
BRC / Brady Corporation
FORM / FormFactor, Inc.
AMGN / Amgen Inc.
GOOD / Gladstone Commercial Corporation
US40425J1016 / HMS Holdings Corp.
HAL / Halliburton Company
UBNK / United Financial Bancorp, Inc.
MED / Medifast, Inc.
DGII / Digi International Inc.
SCS / Steelcase Inc.
LRN / Stride, Inc.
IAC / IAC Inc.
THC / Tenet Healthcare Corporation
OA / Orbital ATK, Inc.
IRBT / iRobot Corporation
TMO / Thermo Fisher Scientific Inc.
CNOB / ConnectOne Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LPNT / LifePoint Health, Inc.
CSGS / CSG Systems International, Inc.
DFT / Dupont Fabros Technology, Inc.
SLAB / Silicon Laboratories Inc.
PKI / Revvity Inc.
BDC / Belden Inc.
VZ / Verizon Communications Inc.
FRC / First Republic Bank
TRMK / Trustmark Corporation
NWL / Newell Brands Inc.
ALOG / Analogic Corp.
MAT / Mattel, Inc.
APA / APA Corporation
T / AT&T Inc.
DAR / Darling Ingredients Inc.
KEY / KeyCorp
ESV / Ensco plc
COHR / Coherent Corp.
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
MFA / MFA Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
IBM / International Business Machines Corporation
US0044461004 / Aceto Corp.
LHCG / LHC Group Inc
FINL / Finish Line, Inc. (THE)
CASH / Pathward Financial, Inc.
VLO / Valero Energy Corporation
EIG / Employers Holdings, Inc.
USFD / US Foods Holding Corp.
CBI / Chicago Bridge & Iron Co., N.V.
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
PWR / Quanta Services, Inc.
RLJ / RLJ Lodging Trust
ORIT / Oritani Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BRCD / Brocade Communications Systems, Inc.
PFE / Pfizer Inc.
ARNC / Arconic Corporation
CBRE / CBRE Group, Inc.
SZY / Sykes Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NAVI / Navient Corporation
FBC / Flagstar Bancorp, Inc.
TIVO / TiVo Inc.
BHE / Benchmark Electronics, Inc.
UNFI / United Natural Foods, Inc.
HAR / Harman International Industries, Inc.
SCL / Stepan Company
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
PDCO / Patterson Companies, Inc.
TEX / Terex Corporation
UAL / United Airlines Holdings, Inc.
PD / PagerDuty, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LANC / Lancaster Colony Corporation
PVH / PVH Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Denbury Resources, Inc.
KELYA / Kelly Services, Inc.
CLS / Celestica Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
AMAT / Applied Materials, Inc.
BANC / Banc of California, Inc.
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
/ Briggs & Stratton Corp.
TSE / Trinseo PLC
SXC / SunCoke Energy, Inc.
PRFT / Perficient, Inc.
VIA / Paramount Global - Corporate Bond/Note
COWN / Cowen Inc - Class A
EXC / Exelon Corporation
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
BRKS / Brooks Automation, Inc.
UHAL / U-Haul Holding Company
CHCT / Community Healthcare Trust Incorporated
CMCO / Columbus McKinnon Corporation
REX / REX American Resources Corporation
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
SHOO / Steven Madden, Ltd.
IP / International Paper Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
WBS / Webster Financial Corporation
DAN / Dana Incorporated
PDM / Piedmont Realty Trust, Inc.
OC / Owens Corning
UCBI / United Community Banks, Inc.
VC / Visteon Corporation
CNC / Centene Corporation
ANF / Abercrombie & Fitch Co.
FCN / FTI Consulting, Inc.
MKSI / MKS Inc.
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
FCBC / First Community Bankshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WAFD / WaFd, Inc
CSX / CSX Corporation
LEA / Lear Corporation
BHLB / Berkshire Hills Bancorp, Inc.
OLED / Universal Display Corporation
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
UFCS / United Fire Group, Inc.
STT / State Street Corporation
HUN / Huntsman Corporation
BDN / Brandywine Realty Trust
CMC / Commercial Metals Company
AMN / AMN Healthcare Services, Inc.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
PIPR / Piper Sandler Companies
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
HSII / Heidrick & Struggles International, Inc.
US7587501039 / Regal-Beloit Corp.
EMN / Eastman Chemical Company
SRI / Stoneridge, Inc.
PNC / The PNC Financial Services Group, Inc.
SIGI / Selective Insurance Group, Inc.
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
COHU / Cohu, Inc.
ABT / Abbott Laboratories
EHC / Encompass Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OSUR / OraSure Technologies, Inc.
ASGN / ASGN Incorporated
INN / Summit Hotel Properties, Inc.
OMCL / Omnicell, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CENTA / Central Garden & Pet Company
PFS / Provident Financial Services, Inc.
MXL / MaxLinear, Inc.
HNI / HNI Corporation
ANGO / AngioDynamics, Inc.
NNN / NNN REIT, Inc.
GVA / Granite Construction Incorporated
IR / Ingersoll Rand Inc.
ICFI / ICF International, Inc.
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
SF / Stifel Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
FCNCA / First Citizens BancShares, Inc.
DRH / DiamondRock Hospitality Company
EAT / Brinker International, Inc.
MLI / Mueller Industries, Inc.
GENC / Gencor Industries, Inc.
CNX / CNX Resources Corporation
DX / Dynex Capital, Inc.
HBAN / Huntington Bancshares Incorporated
CUZ / Cousins Properties Incorporated
FRME / First Merchants Corporation
WNC / Wabash National Corporation
AMWD / American Woodmark Corporation