Market Value5,300,312,000
Total Holdings322
File Date2016-05-11
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)
THS / TreeHouse Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
CB / Chubb Limited
SCHL / Scholastic Corporation
AMN / AMN Healthcare Services, Inc.
IBKC / IBERIABANK Corp.
US40416M1053 / Hd Supply Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WNS / WNS (Holdings) Limited
BDC / Belden Inc.
129603106 / Calgon Carbon Corp.
HZO / MarineMax, Inc.
/ Total S.A.
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
JCP / J.C. Penney Co., Inc.
VVC / Vectren Corp.
MANT / Mantech International Corp - Class A
PFPT / Proofpoint Inc
HNT / Health Net Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
KAR / OPENLANE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
74005P104 / Praxair, Inc.
AZPN / Aspen Technology, Inc.
US0549371070 / BB&T Corp.
CMS / CMS Energy Corporation
KSS / Kohl's Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
ARGO / Argo Group International Holdings, Inc.
EVRI / Everi Holdings Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
TPH / Tri Pointe Homes, Inc.
TWX / Warner Media LLC
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
UBSI / United Bankshares, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
LOPE / Grand Canyon Education, Inc.
STGW / Stagwell Inc.
AGO / Assured Guaranty Ltd.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
NVRI / Enviri Corporation
GD / General Dynamics Corporation
CAIAF / CA Immobilien Anlagen AG
DOW / Dow Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
FN / Fabrinet
MET / MetLife, Inc.
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
WCG / Wellcare Health Plans, Inc.
LAMR / Lamar Advertising Company
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
PEAK / Healthpeak Properties, Inc.
TYL / Tyler Technologies, Inc.
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
AVDL / Avadel Pharmaceuticals plc
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
EXP / Eagle Materials Inc.
GPN / Global Payments Inc.
CNK / Cinemark Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
LANC / Lancaster Colony Corporation
EVR / Evercore Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US1011191053 / Boston Private Financial Hldg Inc
WERN / Werner Enterprises, Inc.
ESE / ESCO Technologies Inc.
B / Barrick Mining Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPNC / Spectranetics Corp. (The)
ISTR / Investar Holding Corporation
BGS / B&G Foods, Inc.
RSPP / RSP Permian, Inc.
FBP / First BanCorp.
NXTM / NxStage Medical, Inc.
KRNY / Kearny Financial Corp.
GES / Guess?, Inc.
00B65Z9D7 / Noble Corporation plc
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
ASGN / ASGN Incorporated
US87403A1079 / Tailored Brands, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SGI / Somnigroup International Inc.
VWR / VWR Corporation
918194101 / VCA Inc.
AIMC / Altra Industrial Motion Corp
MAN / ManpowerGroup Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
891894107 / Towers Watson & Co.
MASI / Masimo Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
YDKN / Yadkin Financial Corporation
EFII / Electronics For Imaging, Inc.
DORM / Dorman Products, Inc.
ESND / Essendant Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
DFT / Dupont Fabros Technology, Inc.
DTE / DTE Energy Company
CNC / Centene Corporation
STBZ / State Bank Financial Corp.
CRL / Charles River Laboratories International, Inc.
PSB / PS Business Parks, Inc.
CBRE / CBRE Group, Inc.
MATW / Matthews International Corporation
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
ESRT / Empire State Realty Trust, Inc.
EXK / Endeavour Silver Corp.
XEL / Xcel Energy Inc.
HAE / Haemonetics Corporation
RTN / Raytheon Co.
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
COL / Rockwell Collins, Inc.
FITB / Fifth Third Bancorp
CAVM / MontaVista Software, LLC
ROK / Rockwell Automation, Inc.
JAH / Jarden Corporation
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
QLIK / Qlik Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SBNY / Signature Bank
HAR / Harman International Industries, Inc.
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
HP / Helmerich & Payne, Inc.
IVZ / Invesco Ltd.
CPRT / Copart, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
SAFM / Sanderson Farms, Inc.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOPE / Hope Bancorp, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCHW / The Charles Schwab Corporation
FMBI / First Midwest Bancorp, Inc.
DIN / Dine Brands Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
AVA / Avista Corporation
FRC / First Republic Bank
UMPQ / Umpqua Holdings Corp
FELE / Franklin Electric Co., Inc.
PACW / Pacwest Bancorp
SBH / Sally Beauty Holdings, Inc.
FTD / FTD Companies, Inc.
NUVA / Nuvasive Inc
LLTC / Linear Technology Corp.
EXPR / Express, Inc.
SEIC / SEI Investments Company
ABCO / Advisory Board Co. (The)
SIMA / SIM Acquisition Corp. I
CNL / Collective Mining Ltd.
MOH / Molina Healthcare, Inc.
III / Information Services Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US0352901054 / Anixter International, Inc.
NCMI / National CineMedia, Inc.
VNTV / Vantiv, Inc.
CFNL / Cardinal Financial Corp.
233153204 / DCT Industrial Trust, Inc.
NFG / National Fuel Gas Company
BOH / Bank of Hawaii Corporation
758766109 / Regal Entertainment Group
EEFT / Euronet Worldwide, Inc.
MMS / Maximus, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHOO / Steven Madden, Ltd.
HPY / Heartland Payment Systems, Inc.
GMED / Globus Medical, Inc.
CLC / CLARCOR Inc.
14161H108 / Cardtronics PLC
CVA / Covanta Holding Corporation
IPHS / Innophos Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
BPOP / Popular, Inc.
US2836778546 / El Paso Electric Co.
451734107 / IHS, Inc.
PVTB / PrivateBancorp, Inc.
SXL / Sunoco Logistics Partners L.P.
BRKR / Bruker Corporation
SPSC / SPS Commerce, Inc.
HPT / Hospitality Properties Trust
CRI / Carter's, Inc.
BBWI / Bath & Body Works, Inc.
LAZ / Lazard, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
COWN / Cowen Inc - Class A
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
CROX / Crocs, Inc.
GLF / GulfMark Offshore, Inc.
ADT / ADT Inc.
KEG / Key Energy Services, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
CMRX / Chimerix, Inc.
PRGO / Perrigo Company plc
INCY / Incyte Corporation
LNCE / Snyders-Lance, Inc.
CHSP / Chesapeake Lodging Trust
JWN / Nordstrom, Inc.
AKRX / Akorn, Inc.
MAIN / Main Street Capital Corporation
CY / Cypress Semiconductor Corp.
CRZO / Carrizo Oil & Gas, Inc.
LXP / LXP Industrial Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENDP / Endo International plc
SZY / Sykes Enterprises, Inc.
/ Stage Stores Inc
POOL / Pool Corporation
TOO / Teekay Offshore Partners L.P.
VTOL / Bristow Group Inc.
KO / The Coca-Cola Company
DENN / Denny's Corporation
TBI / TrueBlue, Inc.
WAGE / WageWorks Inc.
NXPI / NXP Semiconductors N.V.
HTGC / Hercules Capital, Inc.
FCN / FTI Consulting, Inc.
MANH / Manhattan Associates, Inc.
LNC / Lincoln National Corporation
PLXS / Plexus Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
NWE / NorthWestern Energy Group, Inc.
HZNP / Horizon Therapeutics Plc
BAC / Bank of America Corporation
BC / Brunswick Corporation
RAMP / LiveRamp Holdings, Inc.
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
SYNH / Syneos Health Inc - Class A
ARCC / Ares Capital Corporation
RNST / Renasant Corporation
FDX / FedEx Corporation
GE / General Electric Company
BLMN / Bloomin' Brands, Inc.
UCB / United Community Banks, Inc.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
MTX / Minerals Technologies Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
ABBV / AbbVie Inc.
HEES / H&E Equipment Services, Inc.
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation
SSB / SouthState Bank Corporation
UNH / UnitedHealth Group Incorporated
SNV / Synovus Financial Corp.
OXM / Oxford Industries, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
HON / Honeywell International Inc.
GM / General Motors Company
DIOD / Diodes Incorporated
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
COLB / Columbia Banking System, Inc.
PRGS / Progress Software Corporation
CVBF / CVB Financial Corp.
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BURL * / Burlington Stores, Inc.
ICE / Intercontinental Exchange, Inc.
FNB / F.N.B. Corporation
RUSHA / Rush Enterprises, Inc.
MPWR / Monolithic Power Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
IPGP / IPG Photonics Corporation
PPL / PPL Corporation
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKH / Black Hills Corporation
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
CDW / CDW Corporation
SIX / Six Flags Entertainment Corporation
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
IONS / Ionis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
NPO / Enpro Inc.
VZ / Verizon Communications Inc.
ITGR / Integer Holdings Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
KRG / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.
KONA / Kona Grill Inc
FR / First Industrial Realty Trust, Inc.