Market Value5,608,999,000
Total Holdings399
File Date2016-08-05
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)
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
BXMT / Blackstone Mortgage Trust, Inc.
HD / The Home Depot, Inc.
GME / GameStop Corp.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
ISIL / Intersil Corp.
AIMC / Altra Industrial Motion Corp
918194101 / VCA Inc.
US40416M1053 / Hd Supply Inc.
LANC / Lancaster Colony Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MHY2745C1021 / Golar LNG Partners LP
DORM / Dorman Products, Inc.
WFT / Weatherford International plc
ININ / Interactive Intelligence Group, Inc.
MMS / Maximus, Inc.
VWR / VWR Corporation
ESND / Essendant Inc.
/ Total S.A.
KHC / The Kraft Heinz Company
UNM / Unum Group
SPG / Simon Property Group, Inc.
NOV / NOV Inc.
247850100 / Deltic Timber Corp.
57772K101 / Maxim Integrated Products Inc.
ABCO / Advisory Board Co. (The)
SXL / Sunoco Logistics Partners L.P.
GVA / Granite Construction Incorporated
CDR / Cedar Realty Trust Inc
WIRE / Encore Wire Corporation
PBI / Pitney Bowes Inc.
TSRA / Tessera Technologies, Inc.
WNS / WNS (Holdings) Limited
EBF / Ennis, Inc.
SAVE / Spirit Airlines, Inc.
BRCD / Brocade Communications Systems, Inc.
IBKC / IBERIABANK Corp.
CVA / Covanta Holding Corporation
HZO / MarineMax, Inc.
AHT / Ashford Hospitality Trust, Inc.
FNSR / Finisar Corporation
VNTV / Vantiv, Inc.
CLC / CLARCOR Inc.
JCP / J.C. Penney Co., Inc.
SEIC / SEI Investments Company
WERN / Werner Enterprises, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VVC / Vectren Corp.
US0549371070 / BB&T Corp.
ODFL / Old Dominion Freight Line, Inc.
EVRI / Everi Holdings Inc.
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FBP / First BanCorp.
RSPP / RSP Permian, Inc.
MYGN / Myriad Genetics, Inc.
GM / General Motors Company
BDC / Belden Inc.
CAAS / China Automotive Systems, Inc.
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
00B65Z9D7 / Noble Corporation plc
MRK / Merck & Co., Inc.
US3024451011 / FLIR Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
NVRI / Enviri Corporation
CSCO / Cisco Systems, Inc.
US4989042001 / Knoll Inc
ITGR / Integer Holdings Corporation
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
MANT / Mantech International Corp - Class A
PANW / Palo Alto Networks, Inc.
US20605P1012 / Concho Resources, Inc.
018490100 / Allergan plc
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
NLOK / NortonLifeLock Inc
GD / General Dynamics Corporation
RTN / Raytheon Co.
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
LOPE / Grand Canyon Education, Inc.
KEY / KeyCorp
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
SBNY / Signature Bank
DENN / Denny's Corporation
RAMP / LiveRamp Holdings, Inc.
19041P105 / CBS Corp.
CROX / Crocs, Inc.
WCG / Wellcare Health Plans, Inc.
LAMR / Lamar Advertising Company
MEI / Methode Electronics, Inc.
ESRX / Express Scripts Holding Co.
ABBV / AbbVie Inc.
UMBF / UMB Financial Corporation
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
COL / Rockwell Collins, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
UBSI / United Bankshares, Inc.
TPH / Tri Pointe Homes, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CTS / CTS Corporation
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
SAIA / Saia, Inc.
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
ACCO / ACCO Brands Corporation
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
NX / Quanex Building Products Corporation
RJF / Raymond James Financial, Inc.
KAR / OPENLANE, Inc.
RTEC / Rudolph Technologies, Inc.
IMPV / Imperva, Inc.
LYTS / LSI Industries Inc.
PFPT / Proofpoint Inc
ESE / ESCO Technologies Inc.
NCI / Neo-Concept International Group Holdings Limited
NR / NPK International Inc.
B / Barrick Mining Corporation
GHM / Graham Corporation
SCHL / Scholastic Corporation
PNK / Pinnacle Entertainment, Inc.
HOFT / Hooker Furnishings Corporation
APOG / Apogee Enterprises, Inc.
EFII / Electronics For Imaging, Inc.
NCMI / National CineMedia, Inc.
EEFT / Euronet Worldwide, Inc.
YDKN / Yadkin Financial Corporation
LUV / Southwest Airlines Co.
PCTI / PCTEL, Inc.
BAH / Booz Allen Hamilton Holding Corporation
129603106 / Calgon Carbon Corp.
SPNC / Spectranetics Corp. (The)
AZPN / Aspen Technology, Inc.
74005P104 / Praxair, Inc.
III / Information Services Group, Inc.
GORO / Gold Resource Corporation
MASI / Masimo Corporation
ISTR / Investar Holding Corporation
LLTC / Linear Technology Corp.
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RAIL / FreightCar America, Inc.
SWC / Stillwater Mining Company
RPXC / RPX Corporation
KATE / Kate Spade & Company
ARNC / Arconic Corporation
DCOM / Dime Community Bancshares, Inc.
UIS / Unisys Corporation
AFAM / Almost Family, Inc.
CRY / Artivion Inc
MGPI / MGP Ingredients, Inc.
LDR / Landauer, Inc.
SCSC / ScanSource, Inc.
758766109 / Regal Entertainment Group
HALL / Hallmark Financial Services, Inc.
HA / Hawaiian Holdings, Inc.
PKI / Revvity Inc.
AEIS / Advanced Energy Industries, Inc.
NFG / National Fuel Gas Company
FE / FirstEnergy Corp.
HNRG / Hallador Energy Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
PLKI / Popeyes Louisiana Kitchen, Inc.
PENN / PENN Entertainment, Inc.
SBH / Sally Beauty Holdings, Inc.
SGI / Somnigroup International Inc.
NUVA / Nuvasive Inc
CCBG / Capital City Bank Group, Inc.
SNI / Scripps Networks Interactive, Inc.
PMC / PIMCO Municipal Credit Income Fund
NXTM / NxStage Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IPHS / Innophos Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PVTB / PrivateBancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
KMG / KMG Chemicals, Inc.
ADTN / ADTRAN Holdings, Inc.
MRO / Marathon Oil Corporation
HPT / Hospitality Properties Trust
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
DSX / Diana Shipping Inc.
AMN / AMN Healthcare Services, Inc.
JOY / Joy Global, Inc.
ARGO / Argo Group International Holdings, Inc.
KONA / Kona Grill Inc
DFT / Dupont Fabros Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
LNDC / Landec Corp.
CNC / Centene Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
STGW / Stagwell Inc.
PSB / PS Business Parks, Inc.
14161H108 / Cardtronics PLC
CRL / Charles River Laboratories International, Inc.
ITT / ITT Inc.
SUP / Superior Industries International, Inc.
LAZ / Lazard, Inc.
FITB / Fifth Third Bancorp
CAVM / MontaVista Software, LLC
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
98235T107 / Wright Medical Group N.V.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
HWC / Hancock Whitney Corporation
87270T106 / Tribune Publishing Co
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
AGO / Assured Guaranty Ltd.
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
IPG / The Interpublic Group of Companies, Inc.
HAE / Haemonetics Corporation
VFC / V.F. Corporation
DIN / Dine Brands Global, Inc.
HFC / HollyFrontier Corp
PTC / PTC Inc.
SHYF / The Shyft Group, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
FRC / First Republic Bank
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
CAIAF / CA Immobilien Anlagen AG
NUE / Nucor Corporation
CPRT / Copart, Inc.
WGO / Winnebago Industries, Inc.
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International
SAFM / Sanderson Farms, Inc.
WMT / Walmart Inc.
IVZ / Invesco Ltd.
COWN / Cowen Inc - Class A
HOPE / Hope Bancorp, Inc.
MMM / 3M Company
MTG / MGIC Investment Corporation
MRCY / Mercury Systems, Inc.
VG / Venture Global, Inc.
ELY / Topgolf Callaway Brands Corp
FMBI / First Midwest Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHW / The Charles Schwab Corporation
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
US2836778546 / El Paso Electric Co.
BBWI / Bath & Body Works, Inc.
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
MATW / Matthews International Corporation
PACW / Pacwest Bancorp
233153204 / DCT Industrial Trust, Inc.
SHOO / Steven Madden, Ltd.
CFNL / Cardinal Financial Corp.
US0352901054 / Anixter International, Inc.
BPOP / Popular, Inc.
EXPR / Express, Inc.
FTD / FTD Companies, Inc.
SIMA / SIM Acquisition Corp. I
/ McDermott International, Inc.
451734107 / IHS, Inc.
SIX / Six Flags Entertainment Corporation
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
GLW / Corning Incorporated
ITRI / Itron, Inc.
FI / Fiserv, Inc.
HR / Healthcare Realty Trust Incorporated
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
JAH / Jarden Corporation
AAP / Advance Auto Parts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNL / Collective Mining Ltd.
STBZ / State Bank Financial Corp.
CRI / Carter's, Inc.
IDTI / Integrated Device Technology, Inc.
BOH / Bank of Hawaii Corporation
HPY / Heartland Payment Systems, Inc.
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNP / CenterPoint Energy, Inc.
QLIK / Qlik Technologies Inc.
HAR / Harman International Industries, Inc.
SPSC / SPS Commerce, Inc.
PRU / Prudential Financial, Inc.
MANH / Manhattan Associates, Inc.
BURL * / Burlington Stores, Inc.
DGX / Quest Diagnostics Incorporated
MTX / Minerals Technologies Inc.
HAS / Hasbro, Inc.
WAGE / WageWorks Inc.
HTGC / Hercules Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
GE / General Electric Company
FCN / FTI Consulting, Inc.
FN / Fabrinet
DVN / Devon Energy Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BB / BlackBerry Limited
AXP / American Express Company
DECK / Deckers Outdoor Corporation
BC / Brunswick Corporation
AEL / American Equity Investment Life Holding Company
TBI / TrueBlue, Inc.
IPGP / IPG Photonics Corporation
DPZ / Domino's Pizza, Inc.
SYNH / Syneos Health Inc - Class A
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NWE / NorthWestern Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
HEES / H&E Equipment Services, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
SSB / SouthState Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
SNV / Synovus Financial Corp.
BKH / Black Hills Corporation
TOL / Toll Brothers, Inc.
NPO / Enpro Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
ICLR / ICON Public Limited Company
PRGS / Progress Software Corporation
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
COLB / Columbia Banking System, Inc.
RNST / Renasant Corporation
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
CVBF / CVB Financial Corp.
CNK / Cinemark Holdings, Inc.
SPY / SPDR S&P 500 ETF
UCB / United Community Banks, Inc.
ICE / Intercontinental Exchange, Inc.
SBAC / SBA Communications Corporation
KRG / Kite Realty Group Trust
RUSHA / Rush Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
PLXS / Plexus Corp.
SIGI / Selective Insurance Group, Inc.
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
EQIX / Equinix, Inc.
MTDR / Matador Resources Company
FDX / FedEx Corporation
MAA / Mid-America Apartment Communities, Inc.
EXP / Eagle Materials Inc.
FR / First Industrial Realty Trust, Inc.