Market Value5,610,606,000
Total Holdings419
File Date2016-11-15
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)
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
ZEN / Zendesk Inc
PAYC / Paycom Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
247850100 / Deltic Timber Corp.
CDR / Cedar Realty Trust Inc
129603106 / Calgon Carbon Corp.
NUVA / Nuvasive Inc
VVC / Vectren Corp.
RDN / Radian Group Inc.
KAR / OPENLANE, Inc.
NFG / National Fuel Gas Company
/ Total S.A.
HTGC / Hercules Capital, Inc.
SLM / SLM Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ASGN / ASGN Incorporated
NCI / Neo-Concept International Group Holdings Limited
FORM / FormFactor, Inc.
/ XL Group Ltd.
74005P104 / Praxair, Inc.
QRVO / Qorvo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WIRE / Encore Wire Corporation
233153204 / DCT Industrial Trust, Inc.
JCP / J.C. Penney Co., Inc.
DCOM / Dime Community Bancshares, Inc.
SNI / Scripps Networks Interactive, Inc.
SEIC / SEI Investments Company
AEIS / Advanced Energy Industries, Inc.
BDC / Belden Inc.
BMRN / BioMarin Pharmaceutical Inc.
BGS / B&G Foods, Inc.
III / Information Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
EVRI / Everi Holdings Inc.
DATA / Tableau Software, Inc.
UTEK / Ultratech, Inc.
DFT / Dupont Fabros Technology, Inc.
US3024451011 / FLIR Systems, Inc.
SYNH / Syneos Health Inc - Class A
MO / Altria Group, Inc.
US4989042001 / Knoll Inc
APH / Amphenol Corporation
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
KHC / The Kraft Heinz Company
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AHT / Ashford Hospitality Trust, Inc.
LOPE / Grand Canyon Education, Inc.
NVRI / Enviri Corporation
57772K101 / Maxim Integrated Products Inc.
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
WAL / Western Alliance Bancorporation
KEY / KeyCorp
MANT / Mantech International Corp - Class A
CLF / Cleveland-Cliffs Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
UCB / United Community Banks, Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
IQV / IQVIA Holdings Inc.
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
ARGO / Argo Group International Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
APOG / Apogee Enterprises, Inc.
ORCL / Oracle Corporation
TBI / TrueBlue, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BX / Blackstone Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
PLXS / Plexus Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
MEI / Methode Electronics, Inc.
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
MGM / MGM Resorts International
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
WFT / Weatherford International plc
SSNC / SS&C Technologies Holdings, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ITRI / Itron, Inc.
ITGR / Integer Holdings Corporation
CVX / Chevron Corporation
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SBNY / Signature Bank
STX / Seagate Technology Holdings plc
AVGO / Broadcom Inc.
SIX / Six Flags Entertainment Corporation
FN / Fabrinet
MTDR / Matador Resources Company
URI / United Rentals, Inc.
DENN / Denny's Corporation
ADBE / Adobe Inc.
PPL / PPL Corporation
CSOD / Cornerstone OnDemand Inc
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
EXAS / Exact Sciences Corporation
MNKKQ / Mallinckrodt Plc
ULTI / Ultimate Software Group, Inc. (The)
ADTN / ADTRAN Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EVR / Evercore Inc.
PFPT / Proofpoint Inc
US0549371070 / BB&T Corp.
RTEC / Rudolph Technologies, Inc.
SCHL / Scholastic Corporation
NR / NPK International Inc.
HOFT / Hooker Furnishings Corporation
B / Barrick Mining Corporation
SXL / Sunoco Logistics Partners L.P.
ROG / Rogers Corporation
UIS / Unisys Corporation
SU / Suncor Energy Inc.
AA / Alcoa Corporation
SPNC / Spectranetics Corp. (The)
FDC / First Data Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
MHY2745C1021 / Golar LNG Partners LP
DTE / DTE Energy Company
BG / Bunge Global SA
LC / LendingClub Corporation
US2836778546 / El Paso Electric Co.
MBLY / Mobileye Global Inc.
US54142L1098 / LogMein, Inc.
HOPE / Hope Bancorp, Inc.
PBF / PBF Energy Inc.
MAT / Mattel, Inc.
GHM / Graham Corporation
MATW / Matthews International Corporation
ACCO / ACCO Brands Corporation
UNM / Unum Group
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
LYTS / LSI Industries Inc.
KATE / Kate Spade & Company
TREE / LendingTree, Inc.
CALD / Callidus Software, Inc.
WNS / WNS (Holdings) Limited
MRO / Marathon Oil Corporation
WAGE / WageWorks Inc.
PNK / Pinnacle Entertainment, Inc.
91911K102 / Bausch Health Companies
PBI / Pitney Bowes Inc.
SGI / Somnigroup International Inc.
TSRA / Tessera Technologies, Inc.
PCTI / PCTEL, Inc.
NX / Quanex Building Products Corporation
CVA / Covanta Holding Corporation
RAIL / FreightCar America, Inc.
758766109 / Regal Entertainment Group
BWLD / Buffalo Wild Wings, Inc.
LDR / Landauer, Inc.
EBF / Ennis, Inc.
US0352901054 / Anixter International, Inc.
ABCO / Advisory Board Co. (The)
OXY / Occidental Petroleum Corporation
IMPV / Imperva, Inc.
ETSY / Etsy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBC / Flagstar Bancorp, Inc.
AFAM / Almost Family, Inc.
SWC / Stillwater Mining Company
SBH / Sally Beauty Holdings, Inc.
EFII / Electronics For Imaging, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
MYGN / Myriad Genetics, Inc.
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
DAL / Delta Air Lines, Inc.
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
CLI / Mack-Cali Realty Corp.
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
VFC / V.F. Corporation
FMBI / First Midwest Bancorp, Inc.
ITT / ITT Inc.
CME / CME Group Inc.
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
AZTA / Azenta, Inc.
NLOK / NortonLifeLock Inc
GATX / GATX Corporation
98235T107 / Wright Medical Group N.V.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
LNDC / Landec Corp.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
DIN / Dine Brands Global, Inc.
HFC / HollyFrontier Corp
CHKP / Check Point Software Technologies Ltd.
SUP / Superior Industries International, Inc.
NWL / Newell Brands Inc.
CONE / CyrusOne Inc
ROK / Rockwell Automation, Inc.
CAIAF / CA Immobilien Anlagen AG
WMT / Walmart Inc.
SAFM / Sanderson Farms, Inc.
CPRT / Copart, Inc.
WGO / Winnebago Industries, Inc.
GILD / Gilead Sciences, Inc.
MRCY / Mercury Systems, Inc.
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
COWN / Cowen Inc - Class A
IVZ / Invesco Ltd.
MOS / The Mosaic Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
VG / Venture Global, Inc.
ELY / Topgolf Callaway Brands Corp
DKS / DICK'S Sporting Goods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
IDTI / Integrated Device Technology, Inc.
ULTA / Ulta Beauty, Inc.
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
MGP / MGM Growth Properties LLC - Class A
PACW / Pacwest Bancorp
ESE / ESCO Technologies Inc.
918194101 / VCA Inc.
NCMI / National CineMedia, Inc.
EXPR / Express, Inc.
RPXC / RPX Corporation
SCSC / ScanSource, Inc.
US40416M1053 / Hd Supply Inc.
LANC / Lancaster Colony Corporation
VNTV / Vantiv, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
EGHT / 8x8, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SIMA / SIM Acquisition Corp. I
AIMC / Altra Industrial Motion Corp
FTD / FTD Companies, Inc.
NXTM / NxStage Medical, Inc.
VWR / VWR Corporation
KMG / KMG Chemicals, Inc.
EEFT / Euronet Worldwide, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MMS / Maximus, Inc.
MASI / Masimo Corporation
FBP / First BanCorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HZO / MarineMax, Inc.
AZPN / Aspen Technology, Inc.
GVA / Granite Construction Incorporated
SAVE / Spirit Airlines, Inc.
RSPP / RSP Permian, Inc.
BPOP / Popular, Inc.
CRY / Artivion Inc
HALL / Hallmark Financial Services, Inc.
CLC / CLARCOR Inc.
CY / Cypress Semiconductor Corp.
/ McDermott International, Inc.
HNRG / Hallador Energy Company
BRKR / Bruker Corporation
HPT / Hospitality Properties Trust
BRCD / Brocade Communications Systems, Inc.
CAAS / China Automotive Systems, Inc.
IPHS / Innophos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DSX / Diana Shipping Inc.
14161H108 / Cardtronics PLC
/ FRANCESCAS HLDGS CORP
SHYF / The Shyft Group, Inc.
RAMP / LiveRamp Holdings, Inc.
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
T / AT&T Inc.
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
ESND / Essendant Inc.
ISTR / Investar Holding Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
CCBG / Capital City Bank Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ISIL / Intersil Corp.
BBWI / Bath & Body Works, Inc.
RHT / Red Hat, Inc.
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
MAN / ManpowerGroup Inc.
AMN / AMN Healthcare Services, Inc.
KONA / Kona Grill Inc
PENN / PENN Entertainment, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
YDKN / Yadkin Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
MTG / MGIC Investment Corporation
ARNC / Arconic Corporation
LLTC / Linear Technology Corp.
MGPI / MGP Ingredients, Inc.
RJF / Raymond James Financial, Inc.
HA / Hawaiian Holdings, Inc.
PKI / Revvity Inc.
CFNL / Cardinal Financial Corp.
LUV / Southwest Airlines Co.
FNSR / Finisar Corporation
SHOO / Steven Madden, Ltd.
JOY / Joy Global, Inc.
00B65Z9D7 / Noble Corporation plc
IBKC / IBERIABANK Corp.
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
NOV / NOV Inc.
HST / Host Hotels & Resorts, Inc.
RNST / Renasant Corporation
MLNT / Melinta Therapeutics, Inc.
BLUE / bluebird bio, Inc.
HAS / Hasbro, Inc.
AEL / American Equity Investment Life Holding Company
SNA / Snap-on Incorporated
GME / GameStop Corp.
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
NBIX / Neurocrine Biosciences, Inc.
BC / Brunswick Corporation
BB / BlackBerry Limited
DVN / Devon Energy Corporation
AMED / Amedisys, Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CROX / Crocs, Inc.
CSGP / CoStar Group, Inc.
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNK / Cinemark Holdings, Inc.
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
HEES / H&E Equipment Services, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
SSB / SouthState Bank Corporation
NPO / Enpro Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
KO / The Coca-Cola Company
VMC / Vulcan Materials Company
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
PRGS / Progress Software Corporation
PM / Philip Morris International Inc.
PRAA / PRA Group, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
GM / General Motors Company
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
DIOD / Diodes Incorporated
COLB / Columbia Banking System, Inc.
BURL * / Burlington Stores, Inc.
AZO / AutoZone, Inc.
FNB / F.N.B. Corporation
DHR / Danaher Corporation
CVBF / CVB Financial Corp.
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
ODFL / Old Dominion Freight Line, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
NWE / NorthWestern Energy Group, Inc.
CB / Chubb Limited
JLL / Jones Lang LaSalle Incorporated
KRG / Kite Realty Group Trust
HBAN / Huntington Bancshares Incorporated
PNFP / Pinnacle Financial Partners, Inc.
DGX / Quest Diagnostics Incorporated
BKH / Black Hills Corporation
MANH / Manhattan Associates, Inc.
EQT / EQT Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
RUSHA / Rush Enterprises, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
SIGI / Selective Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
OXM / Oxford Industries, Inc.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
CTS / CTS Corporation
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.