Market Value2,745,208,000
Total Holdings405
File Date2017-05-12
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)
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
WBS / Webster Financial Corporation
ESE / ESCO Technologies Inc.
HEI / HEICO Corporation
OZRK / Bank of the Ozarks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
APH / Amphenol Corporation
UNM / Unum Group
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
US30224P2002 / Extended Stay America Inc
NCI / Neo-Concept International Group Holdings Limited
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
WEX / WEX Inc.
NXGN / NextGen Healthcare Inc
US69354M1080 / PRA Health Sciences Inc
UFS / Domtar Corporation
PFPT / Proofpoint Inc
SGRY / Surgery Partners, Inc.
FE / FirstEnergy Corp.
DCOM / Dime Community Bancshares, Inc.
NFG / National Fuel Gas Company
PBI / Pitney Bowes Inc.
US3024451011 / FLIR Systems, Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
SRCI / SRC Energy Inc
CTRL / Control4 Corp
US28470R1023 / Eldorado Resorts, Inc.
CRM / Salesforce, Inc.
DFT / Dupont Fabros Technology, Inc.
PAYC / Paycom Software, Inc.
GT / The Goodyear Tire & Rubber Company
OLED / Universal Display Corporation
MDC / M.D.C. Holdings, Inc.
GWP / GW Pharmaceuticals plc
TSRO / TESARO, Inc.
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
FL / Foot Locker, Inc.
INCY / Incyte Corporation
BMRN / BioMarin Pharmaceutical Inc.
IBTX / Independent Bank Group, Inc.
KFY / Korn Ferry
MO / Altria Group, Inc.
14161H108 / Cardtronics PLC
TTWO / Take-Two Interactive Software, Inc.
NVRI / Enviri Corporation
US4989042001 / Knoll Inc
HAIN / The Hain Celestial Group, Inc.
MANT / Mantech International Corp - Class A
FBC / Flagstar Bancorp, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
RPAI / Retail Properties of America Inc - Class A
FCH / FelCor Lodging Trust, Inc.
FI / Fiserv, Inc.
ESRT / Empire State Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
CVBF / CVB Financial Corp.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AZTA / Azenta, Inc.
SUP / Superior Industries International, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BB / BlackBerry Limited
ARNC / Arconic Corporation
MANH / Manhattan Associates, Inc.
KEY / KeyCorp
CLCD / CoLucid Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
FIS / Fidelity National Information Services, Inc.
LNDC / Landec Corp.
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
ARGO / Argo Group International Holdings, Inc.
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
DGX / Quest Diagnostics Incorporated
ASGN / ASGN Incorporated
AWK / American Water Works Company, Inc.
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
TBI / TrueBlue, Inc.
VIAB / Viacom, Inc.
AA / Alcoa Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
SIGI / Selective Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
CCL / Carnival Corporation & plc
UMBF / UMB Financial Corporation
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
COL / Rockwell Collins, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCTI / PCTEL, Inc.
CROX / Crocs, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
PRGS / Progress Software Corporation
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
DENN / Denny's Corporation
EXP / Eagle Materials Inc.
APOG / Apogee Enterprises, Inc.
CAAS / China Automotive Systems, Inc.
/ McDermott International, Inc.
SWC / Stillwater Mining Company
MATW / Matthews International Corporation
WNS / WNS (Holdings) Limited
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
XPER / Xperi Inc.
ALSN / Allison Transmission Holdings, Inc.
FELE / Franklin Electric Co., Inc.
GWR / Genesee & Wyoming, Inc.
PACW / Pacwest Bancorp
MKC / McCormick & Company, Incorporated
EVR / Evercore Inc.
ROG / Rogers Corporation
US00401C1080 / Acacia Communications, Inc.
CRS / Carpenter Technology Corporation
CSFL / Centerstate Banks, Inc.
RTEC / Rudolph Technologies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
KAR / OPENLANE, Inc.
US0549371070 / BB&T Corp.
ALLY / Ally Financial Inc.
NVEE / NV5 Global, Inc.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
HOFT / Hooker Furnishings Corporation
PNK / Pinnacle Entertainment, Inc.
SBH / Sally Beauty Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PNRA / Panera Bread Co.
AFAM / Almost Family, Inc.
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
KMG / KMG Chemicals, Inc.
CALD / Callidus Software, Inc.
247850100 / Deltic Timber Corp.
EGHT / 8x8, Inc.
FTD / FTD Companies, Inc.
VWR / VWR Corporation
NUVA / Nuvasive Inc
129603106 / Calgon Carbon Corp.
MTD / Mettler-Toledo International Inc.
CRY / Artivion Inc
SCSC / ScanSource, Inc.
TEL / TE Connectivity plc
AERI / Aerie Pharmaceuticals Inc
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
SBGI / Sinclair, Inc.
RES / RPC, Inc.
CLVS / Clovis Oncology Inc
LL / LL Flooring Holdings, Inc.
UIS / Unisys Corporation
OLN / Olin Corporation
STMP / Stamps.com Inc.
SLCA / U.S. Silica Holdings, Inc.
WLK / Westlake Corporation
IMAX / IMAX Corporation
FLR / Fluor Corporation
PSDO / Presidio, Inc.
LANC / Lancaster Colony Corporation
KATE / Kate Spade & Company
EFII / Electronics For Imaging, Inc.
758766109 / Regal Entertainment Group
WIRE / Encore Wire Corporation
WAGE / WageWorks Inc.
918194101 / VCA Inc.
CCRN / Cross Country Healthcare, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
SPNC / Spectranetics Corp. (The)
BRCD / Brocade Communications Systems, Inc.
IPHS / Innophos Holdings, Inc.
HNRG / Hallador Energy Company
TXRH / Texas Roadhouse, Inc.
BWLD / Buffalo Wild Wings, Inc.
DSX / Diana Shipping Inc.
YELP / Yelp Inc.
IDTI / Integrated Device Technology, Inc.
SAVE / Spirit Airlines, Inc.
KRO / Kronos Worldwide, Inc.
LDR / Landauer, Inc.
/ FRANCESCAS HLDGS CORP
EXPR / Express, Inc.
LYTS / LSI Industries Inc.
RDN / Radian Group Inc.
QRVO / Qorvo, Inc.
SIMA / SIM Acquisition Corp. I
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
HSII / Heidrick & Struggles International, Inc.
ELY / Topgolf Callaway Brands Corp
CAVM / MontaVista Software, LLC
CLI / Mack-Cali Realty Corp.
PBF / PBF Energy Inc.
TSCO / Tractor Supply Company
CPA / Copa Holdings, S.A.
SCHL / Scholastic Corporation
EXK / Endeavour Silver Corp.
XEL / Xcel Energy Inc.
MTRX / Matrix Service Company
FMBI / First Midwest Bancorp, Inc.
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
MEI / Methode Electronics, Inc.
98235T107 / Wright Medical Group N.V.
ACC / American Campus Communities Inc.
CHKP / Check Point Software Technologies Ltd.
AGO / Assured Guaranty Ltd.
SHYF / The Shyft Group, Inc.
A / Agilent Technologies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
PTC / PTC Inc.
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
TSE / Trinseo PLC
ROK / Rockwell Automation, Inc.
SBNY / Signature Bank
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
CONE / CyrusOne Inc
SAFM / Sanderson Farms, Inc.
BLL / Ball Corp.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
HP / Helmerich & Payne, Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
MOS / The Mosaic Company
IVZ / Invesco Ltd.
WGO / Winnebago Industries, Inc.
BDC / Belden Inc.
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
MRCY / Mercury Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
VG / Venture Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITT / ITT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GORO / Gold Resource Corporation
CC / The Chemours Company
PFE / Pfizer Inc.
RNG / RingCentral, Inc.
LMT / Lockheed Martin Corporation
UMPQ / Umpqua Holdings Corp
SCHW / The Charles Schwab Corporation
AVA / Avista Corporation
FRC / First Republic Bank
NR / NPK International Inc.
HALL / Hallmark Financial Services, Inc.
US2836778546 / El Paso Electric Co.
WAIR / Wesco Aircraft Holdings Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GHM / Graham Corporation
WSTC / West Corp.
MASI / Masimo Corporation
LONE / Lonestar Resources US Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FRGI / Fiesta Restaurant Group Inc
CY / Cypress Semiconductor Corp.
US54142L1098 / LogMein, Inc.
233153204 / DCT Industrial Trust, Inc.
BG / Bunge Global SA
/ CHRISTOPHER & BANKS CORP
PPG / PPG Industries, Inc.
MIDD / The Middleby Corporation
TISI / Team, Inc.
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ULTA / Ulta Beauty, Inc.
FDC / First Data Corporation
VFC / V.F. Corporation
SU / Suncor Energy Inc.
AVT / Avnet, Inc.
CLC / CLARCOR Inc.
US0352901054 / Anixter International, Inc.
FBP / First BanCorp.
III / Information Services Group, Inc.
JCP / J.C. Penney Co., Inc.
TSRA / Tessera Technologies, Inc.
FORM / FormFactor, Inc.
SCAI / Surgical Care Affiliates, Inc.
CBRE / CBRE Group, Inc.
VNTV / Vantiv, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
MGM / MGM Resorts International
BPOP / Popular, Inc.
COWN / Cowen Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
/ XL Group Ltd.
RPXC / RPX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
BRKR / Bruker Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SEIC / SEI Investments Company
GVA / Granite Construction Incorporated
LAZ / Lazard, Inc.
MOH / Molina Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
CTS / CTS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NWE / NorthWestern Energy Group, Inc.
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
UBSI / United Bankshares, Inc.
MTB / M&T Bank Corporation
AMED / Amedisys, Inc.
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
AZO / AutoZone, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SM / SM Energy Company
SAGE / Sage Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
ABR / Arbor Realty Trust, Inc.
GME / GameStop Corp.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
RAMP / LiveRamp Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BC / Brunswick Corporation
AEL / American Equity Investment Life Holding Company
SYNH / Syneos Health Inc - Class A
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
HR / Healthcare Realty Trust Incorporated
SSB / SouthState Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BURL * / Burlington Stores, Inc.
EQT / EQT Corporation
CNK / Cinemark Holdings, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
UCB / United Community Banks, Inc.
CI / The Cigna Group
PXD / Pioneer Natural Resources Company
FFBC / First Financial Bancorp.
GE / General Electric Company
HEES / H&E Equipment Services, Inc.
SAIA / Saia, Inc.
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
KRG / Kite Realty Group Trust
MMM / 3M Company
PVH / PVH Corp.
COHR / Coherent Corp.
ALB / Albemarle Corporation
MTX / Minerals Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
WAL / Western Alliance Bancorporation
GM / General Motors Company
HON / Honeywell International Inc.
PRAA / PRA Group, Inc.
ALL / The Allstate Corporation
FN / Fabrinet
LRCX / Lam Research Corporation
PPL / PPL Corporation
NPO / Enpro Inc.
RUSHA / Rush Enterprises, Inc.
CCI / Crown Castle Inc.
STX / Seagate Technology Holdings plc
COLB / Columbia Banking System, Inc.
MPWR / Monolithic Power Systems, Inc.
EQIX / Equinix, Inc.
GKOS / Glaukos Corporation
COP / ConocoPhillips
HES / Hess Corporation
STZ / Constellation Brands, Inc.
FNB / F.N.B. Corporation
AMAT / Applied Materials, Inc.
OXM / Oxford Industries, Inc.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
DIOD / Diodes Incorporated
VMC / Vulcan Materials Company
CB / Chubb Limited
AXP / American Express Company
PNFP / Pinnacle Financial Partners, Inc.
MAA / Mid-America Apartment Communities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PLXS / Plexus Corp.
MTDR / Matador Resources Company
RNST / Renasant Corporation
ATKR / Atkore Inc.
FR / First Industrial Realty Trust, Inc.