Market Value1,613,741,000
Total Holdings210
File Date2017-02-14
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)
PPG / PPG Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
UCBI / United Community Banks, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ALE / ALLETE, Inc.
MYGN / Myriad Genetics, Inc.
BERY / Berry Global Group, Inc.
US40425J1016 / HMS Holdings Corp.
WD / Walker & Dunlop, Inc.
US8265651039 / Sigma Designs, Inc.
HSKA / Heska Corp. (Restricted Voting)
JACK / Jack in the Box Inc.
BURL / Burlington Stores, Inc.
CEB / CEB Inc.
MTN / Vail Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRXL / PAREXEL International Corp.
BXP / Boston Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
KIRK / Kirkland's, Inc.
CF / CF Industries Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FUL / H.B. Fuller Company
SCMP / Sucampo Pharmaceuticals, Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVHC / Envision Healthcare Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
ABBV / AbbVie Inc.
GSBC / Great Southern Bancorp, Inc.
NNI / Nelnet, Inc.
SBGI / Sinclair, Inc.
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
AVNT / Avient Corporation
KS / KapStone Paper & Packaging Corp.
COF / Capital One Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
MA / Mastercard Incorporated
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
WBMD / WebMD Health Corp.
CNO / CNO Financial Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NXTM / NxStage Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
LUV / Southwest Airlines Co.
AGTC / Applied Genetic Technologies Corp
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PLAB / Photronics, Inc.
US8119041015 / Seacor Holdings, Inc.
WGL / WGL Holdings, Inc.
MGA / Magna International Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PRTY / Party City Holdco Inc
DG / Dollar General Corporation
KALU / Kaiser Aluminum Corporation
RHI / Robert Half Inc.
RSPP / RSP Permian, Inc.
HZNP / Horizon Therapeutics Plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
AMT / American Tower Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
TVPT / Travelport Worldwide Ltd.
OAS / Oasis Petroleum Inc. - New
ICUI / ICU Medical, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MKSI / MKS Inc.
FET / Forum Energy Technologies, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
887228104 / Time Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
PERY / Ellis Perry International, Inc.
AET / Aetna, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
XNCR / Xencor, Inc.
OSPN / OneSpan Inc.
CCXI / ChemoCentryx Inc
64126X201 / NeuStar, Inc.
WSTC / West Corp.
FBC / Flagstar Bancorp, Inc.
IBCP / Independent Bank Corporation
SYNT / Syntel, Inc.
HMN / Horace Mann Educators Corporation
HUBG / Hub Group, Inc.
MTX / Minerals Technologies Inc.
LDL / Lydall, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
WBS / Webster Financial Corporation
WNR / Western Refining, Inc.
AZZ / AZZ Inc.
LAD / Lithia Motors, Inc.
233153204 / DCT Industrial Trust, Inc.
EXLS / ExlService Holdings, Inc.
OGS / ONE Gas, Inc.
US19421R2004 / Collectors Universe, Inc.
NLS / Nautilus Inc
APOG / Apogee Enterprises, Inc.
ALGT / Allegiant Travel Company
THFF / First Financial Corporation
CALM / Cal-Maine Foods, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BHE / Benchmark Electronics, Inc.
AWR / American States Water Company
THRM / Gentherm Incorporated
HSC / Enviri Corp
IMKTA / Ingles Markets, Incorporated
CTXS / Citrix Systems, Inc.
CBF / Capital Bank Financial Corp.
06647F102 / Bankrate, Inc.
BDC / Belden Inc.
CVLT / Commvault Systems, Inc.
DAN / Dana Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
SANM / Sanmina Corporation
IDA / IDACORP, Inc.
EBS / Emergent BioSolutions Inc.
TTMI / TTM Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PIPR / Piper Sandler Companies
US62914B1008 / NIC Inc.
PRGS / Progress Software Corporation
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
NR / NPK International Inc.
OPB / Opus Bank
MASI / Masimo Corporation
IDCC / InterDigital, Inc.
CNOB / ConnectOne Bancorp, Inc.
US54142L1098 / LogMein, Inc.
AIN / Albany International Corp.
CCRN / Cross Country Healthcare, Inc.
DAR / Darling Ingredients Inc.
POR / Portland General Electric Company
RECN / Resources Connection, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESL / Esterline Technologies Corp.
CPF / Central Pacific Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
PLCM / Polycom, Inc.
NXGN / NextGen Healthcare Inc
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
DLX / Deluxe Corporation
CBPX / Continental Building Products, Inc.
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
PVTB / PrivateBancorp, Inc.
HWC / Hancock Whitney Corporation
GVA / Granite Construction Incorporated
PFS / Provident Financial Services, Inc.
GBX / The Greenbrier Companies, Inc.
AMGN / Amgen Inc.
14161H108 / Cardtronics PLC
AYR / Aircastle Ltd.
024237020 / Dean Foods Co
RDNT / RadNet, Inc.
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
CATY / Cathay General Bancorp
DOW / Dow Inc.
SPB / Spectrum Brands Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
US0325111070 / Anadarko Petroleum Corp.
RLJ / RLJ Lodging Trust
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
HIW / Highwoods Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
TSE / Trinseo PLC
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
PNW / Pinnacle West Capital Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
018490100 / Allergan plc
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
WCG / Wellcare Health Plans, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
EIX / Edison International
SBUX / Starbucks Corporation
AGM / Federal Agricultural Mortgage Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
DTE / DTE Energy Company
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
PEO / Adams Natural Resources Fund, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.