Market Value2,930,219,000
Total Holdings410
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)
VMC / Vulcan Materials Company
CCL / Carnival Corporation & plc
BB / BlackBerry Limited
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GWP / GW Pharmaceuticals plc
APH / Amphenol Corporation
PACW / Pacwest Bancorp
SCAI / Surgical Care Affiliates, Inc.
AA / Alcoa Corporation
KRO / Kronos Worldwide, Inc.
PNK / Pinnacle Entertainment, Inc.
ADTN / ADTRAN Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
DSX / Diana Shipping Inc.
129603106 / Calgon Carbon Corp.
NUVA / Nuvasive Inc
CALD / Callidus Software, Inc.
FBP / First BanCorp.
VVC / Vectren Corp.
EXPR / Express, Inc.
MGP / MGM Growth Properties LLC - Class A
ARNC / Arconic Corporation
TFX / Teleflex Incorporated
SPG / Simon Property Group, Inc.
FN / Fabrinet
NKE / NIKE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
OZRK / Bank of the Ozarks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
B / Barrick Mining Corporation
NR / NPK International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DCOM / Dime Community Bancshares, Inc.
US3024451011 / FLIR Systems, Inc.
KATE / Kate Spade & Company
BRKR / Bruker Corporation
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ARGO / Argo Group International Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
MYGN / Myriad Genetics, Inc.
ICE / Intercontinental Exchange, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SSNC / SS&C Technologies Holdings, Inc.
AEL / American Equity Investment Life Holding Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
NVRI / Enviri Corporation
US4989042001 / Knoll Inc
UMPQ / Umpqua Holdings Corp
HAIN / The Hain Celestial Group, Inc.
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
SIX / Six Flags Entertainment Corporation
CSGP / CoStar Group, Inc.
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
CVBF / CVB Financial Corp.
AHT / Ashford Hospitality Trust, Inc.
COLB / Columbia Banking System, Inc.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
AZTA / Azenta, Inc.
SUP / Superior Industries International, Inc.
KEY / KeyCorp
MANT / Mantech International Corp - Class A
PTC / PTC Inc.
SPY / SPDR S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
HAE / Haemonetics Corporation
/ XL Group Ltd.
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
APOG / Apogee Enterprises, Inc.
BX / Blackstone Inc.
DENN / Denny's Corporation
TBI / TrueBlue, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
SBNY / Signature Bank
NUE / Nucor Corporation
19041P105 / CBS Corp.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
WCG / Wellcare Health Plans, Inc.
ESRX / Express Scripts Holding Co.
CAH / Cardinal Health, Inc.
UMBF / UMB Financial Corporation
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
BURL * / Burlington Stores, Inc.
T / AT&T Inc.
WAL / Western Alliance Bancorporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
PEP / PepsiCo, Inc.
PPL / PPL Corporation
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
FELE / Franklin Electric Co., Inc.
EVR / Evercore Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HOFT / Hooker Furnishings Corporation
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
SCHL / Scholastic Corporation
AVT / Avnet, Inc.
HSII / Heidrick & Struggles International, Inc.
RTEC / Rudolph Technologies, Inc.
HEI / HEICO Corporation
UIS / Unisys Corporation
SPNC / Spectranetics Corp. (The)
RES / RPC, Inc.
NXTM / NxStage Medical, Inc.
FDC / First Data Corporation
VWR / VWR Corporation
247850100 / Deltic Timber Corp.
FTD / FTD Companies, Inc.
EGHT / 8x8, Inc.
CRY / Artivion Inc
KMG / KMG Chemicals, Inc.
HAS / Hasbro, Inc.
BPOP / Popular, Inc.
AERI / Aerie Pharmaceuticals Inc
UNM / Unum Group
WSTC / West Corp.
OLED / Universal Display Corporation
TXRH / Texas Roadhouse, Inc.
WAIR / Wesco Aircraft Holdings Inc.
YELP / Yelp Inc.
918194101 / VCA Inc.
WLK / Westlake Corporation
WBS / Webster Financial Corporation
MAT / Mattel, Inc.
LONE / Lonestar Resources US Inc
DNB / Dun & Bradstreet Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GVA / Granite Construction Incorporated
PFPT / Proofpoint Inc
SIMA / SIM Acquisition Corp. I
/ McDermott International, Inc.
AIMC / Altra Industrial Motion Corp
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GHM / Graham Corporation
SAVE / Spirit Airlines, Inc.
US54142L1098 / LogMein, Inc.
LNDC / Landec Corp.
QRVO / Qorvo, Inc.
BG / Bunge Global SA
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
MASI / Masimo Corporation
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
TSRO / TESARO, Inc.
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
FBC / Flagstar Bancorp, Inc.
PFE / Pfizer Inc.
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
CLI / Mack-Cali Realty Corp.
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
PNRA / Panera Bread Co.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
MEI / Methode Electronics, Inc.
EXK / Endeavour Silver Corp.
C.WSA / Citigroup, Inc.
MTRX / Matrix Service Company
BWA / BorgWarner Inc.
PBF / PBF Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
FMBI / First Midwest Bancorp, Inc.
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
CONE / CyrusOne Inc
OLN / Olin Corporation
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
MRCY / Mercury Systems, Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
CPRT / Copart, Inc.
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
MGM / MGM Resorts International
SAFM / Sanderson Farms, Inc.
BLL / Ball Corp.
CAIAF / CA Immobilien Anlagen AG
HOPE / Hope Bancorp, Inc.
VG / Venture Global, Inc.
ELY / Topgolf Callaway Brands Corp
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GORO / Gold Resource Corporation
AVA / Avista Corporation
ULTA / Ulta Beauty, Inc.
FRC / First Republic Bank
TSRA / Tessera Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FORM / FormFactor, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
III / Information Services Group, Inc.
PCTI / PCTEL, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
NCI / Neo-Concept International Group Holdings Limited
VNTV / Vantiv, Inc.
RDN / Radian Group Inc.
WIRE / Encore Wire Corporation
NFG / National Fuel Gas Company
LANC / Lancaster Colony Corporation
HNRG / Hallador Energy Company
AFAM / Almost Family, Inc.
EFII / Electronics For Imaging, Inc.
SBH / Sally Beauty Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
RPXC / RPX Corporation
KAR / OPENLANE, Inc.
US0352901054 / Anixter International, Inc.
RSPP / RSP Permian, Inc.
HALL / Hallmark Financial Services, Inc.
CLC / CLARCOR Inc.
LYTS / LSI Industries Inc.
74005P104 / Praxair, Inc.
SLM / SLM Corporation
FRGI / Fiesta Restaurant Group Inc
SCSC / ScanSource, Inc.
MATW / Matthews International Corporation
MOH / Molina Healthcare, Inc.
PBI / Pitney Bowes Inc.
/ FRANCESCAS HLDGS CORP
BDC / Belden Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JCP / J.C. Penney Co., Inc.
WAGE / WageWorks Inc.
233153204 / DCT Industrial Trust, Inc.
SWC / Stillwater Mining Company
WNS / WNS (Holdings) Limited
CAAS / China Automotive Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
IPHS / Innophos Holdings, Inc.
758766109 / Regal Entertainment Group
LDR / Landauer, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
14161H108 / Cardtronics PLC
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
98235T107 / Wright Medical Group N.V.
/ CHRISTOPHER & BANKS CORP
CHKP / Check Point Software Technologies Ltd.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
COWN / Cowen Inc - Class A
ABT / Abbott Laboratories
MLNT / Melinta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
CROX / Crocs, Inc.
LC / LendingClub Corporation
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
STGW / Stagwell Inc.
GATX / GATX Corporation
DIN / Dine Brands Global, Inc.
IVZ / Invesco Ltd.
IDTI / Integrated Device Technology, Inc.
NLOK / NortonLifeLock Inc
CVA / Covanta Holding Corporation
MBLY / Mobileye Global Inc.
ABCO / Advisory Board Co. (The)
WFT / Weatherford International plc
EVRI / Everi Holdings Inc.
91911K102 / Bausch Health Companies
CDR / Cedar Realty Trust Inc
RAIL / FreightCar America, Inc.
AEIS / Advanced Energy Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GMED / Globus Medical, Inc.
EBF / Ennis, Inc.
ETSY / Etsy, Inc.
AZPN / Aspen Technology, Inc.
HZO / MarineMax, Inc.
CY / Cypress Semiconductor Corp.
BGS / B&G Foods, Inc.
ZEN / Zendesk Inc
UTEK / Ultratech, Inc.
HPT / Hospitality Properties Trust
TREE / LendingTree, Inc.
MMS / Maximus, Inc.
DTE / DTE Energy Company
IMPV / Imperva, Inc.
SGI / Somnigroup International Inc.
CSOD / Cornerstone OnDemand Inc
US40416M1053 / Hd Supply Inc.
EEFT / Euronet Worldwide, Inc.
/ Total S.A.
WMT / Walmart Inc.
ICPT / Intercept Pharmaceuticals Inc
DATA / Tableau Software, Inc.
NX / Quanex Building Products Corporation
NCMI / National CineMedia, Inc.
MHY2745C1021 / Golar LNG Partners LP
EXAS / Exact Sciences Corporation
PTEN / Patterson-UTI Energy, Inc.
LOW / Lowe's Companies, Inc.
BLUE / bluebird bio, Inc.
CVS / CVS Health Corporation
SM / SM Energy Company
SAGE / Sage Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
MTN / Vail Resorts, Inc.
GME / GameStop Corp.
DVN / Devon Energy Corporation
KFY / Korn Ferry
PVH / PVH Corp.
ARCC / Ares Capital Corporation
HZNP / Horizon Therapeutics Plc
NBIX / Neurocrine Biosciences, Inc.
FIVE / Five Below, Inc.
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
SAIA / Saia, Inc.
SSB / SouthState Bank Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RAMP / LiveRamp Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
MU / Micron Technology, Inc.
SYNH / Syneos Health Inc - Class A
HR / Healthcare Realty Trust Incorporated
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
ATKR / Atkore Inc.
HEES / H&E Equipment Services, Inc.
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
PXD / Pioneer Natural Resources Company
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
SIGI / Selective Insurance Group, Inc.
OXM / Oxford Industries, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
PRGS / Progress Software Corporation
CLF / Cleveland-Cliffs Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
PRAA / PRA Group, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
GPN / Global Payments Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
NPO / Enpro Inc.
SNA / Snap-on Incorporated
LRCX / Lam Research Corporation
HES / Hess Corporation
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
BKH / Black Hills Corporation
THG / The Hanover Insurance Group, Inc.
FNB / F.N.B. Corporation
DIOD / Diodes Incorporated
PNFP / Pinnacle Financial Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
MIDD / The Middleby Corporation
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
RNST / Renasant Corporation
MANH / Manhattan Associates, Inc.
CNK / Cinemark Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
UCB / United Community Banks, Inc.
EQIX / Equinix, Inc.
MTX / Minerals Technologies Inc.
KRG / Kite Realty Group Trust
EQT / EQT Corporation
CB / Chubb Limited
RUSHA / Rush Enterprises, Inc.
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
PLXS / Plexus Corp.
MTDR / Matador Resources Company
EXP / Eagle Materials Inc.
CTS / CTS Corporation
FR / First Industrial Realty Trust, Inc.