Market Value2,930,824,000
Total Holdings402
File Date2017-11-08
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)
MTZ / MasTec, Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
PBYI / Puma Biotechnology, Inc.
LAMR / Lamar Advertising Company
TILE / Interface, Inc.
HOFT / Hooker Furnishings Corporation
HSII / Heidrick & Struggles International, Inc.
CTRL / Control4 Corp
LL / LL Flooring Holdings, Inc.
BDC / Belden Inc.
SBH / Sally Beauty Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NXGN / NextGen Healthcare Inc
129603106 / Calgon Carbon Corp.
VVC / Vectren Corp.
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
NCI / Neo-Concept International Group Holdings Limited
MPWR / Monolithic Power Systems, Inc.
MKSI / MKS Inc.
ESPR / Esperion Therapeutics, Inc.
MC / Moelis & Company
US62857M1053 / MyoKardia, Inc.
RLJ / RLJ Lodging Trust
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
ABBV / AbbVie Inc.
PNK / Pinnacle Entertainment, Inc.
DDD / 3D Systems Corporation
ADTN / ADTRAN Holdings, Inc.
COL / Rockwell Collins, Inc.
PBI / Pitney Bowes Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
AVGO / Broadcom Inc.
FIVE / Five Below, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
KMG / KMG Chemicals, Inc.
PHM / PulteGroup, Inc.
VRNS / Varonis Systems, Inc.
CCL / Carnival Corporation & plc
LOPE / Grand Canyon Education, Inc.
PAYC / Paycom Software, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
STMP / Stamps.com Inc.
CONE / CyrusOne Inc
CLVS / Clovis Oncology Inc
NVDA / NVIDIA Corporation
CPA / Copa Holdings, S.A.
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
HRTX / Heron Therapeutics, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
US4989042001 / Knoll Inc
GWP / GW Pharmaceuticals plc
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
FBC / Flagstar Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
ELY / Topgolf Callaway Brands Corp
KHC / The Kraft Heinz Company
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
BURL * / Burlington Stores, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CRL / Charles River Laboratories International, Inc.
IILG / Interval Leisure Group, Inc.
CMS / CMS Energy Corporation
AHT / Ashford Hospitality Trust, Inc.
NVRI / Enviri Corporation
57772K101 / Maxim Integrated Products Inc.
EXK / Endeavour Silver Corp.
GD / General Dynamics Corporation
RTN / Raytheon Co.
AZTA / Azenta, Inc.
COP / ConocoPhillips
KEY / KeyCorp
MANT / Mantech International Corp - Class A
AEL / American Equity Investment Life Holding Company
ESRT / Empire State Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
DENN / Denny's Corporation
ARGO / Argo Group International Holdings, Inc.
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
WWW / Wolverine World Wide, Inc.
US30224P2002 / Extended Stay America Inc
ASGN / ASGN Incorporated
FE / FirstEnergy Corp.
AWK / American Water Works Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ZYNE / Zynerba Pharmaceuticals Inc
AJG / Arthur J. Gallagher & Co.
WCG / Wellcare Health Plans, Inc.
BAC / Bank of America Corporation
IBTX / Independent Bank Group, Inc.
EXAS / Exact Sciences Corporation
IVZ / Invesco Ltd.
PTEN / Patterson-UTI Energy, Inc.
LNC / Lincoln National Corporation
018490100 / Allergan plc
LRCX / Lam Research Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
CYH / Community Health Systems, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
DGX / Quest Diagnostics Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
TOWN / TowneBank
ABR / Arbor Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
NWE / NorthWestern Energy Group, Inc.
KWR / Quaker Chemical Corporation
CME / CME Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WAGE / WageWorks Inc.
INGR / Ingredion Incorporated
US2836778546 / El Paso Electric Co.
US0549371070 / BB&T Corp.
COHR / Coherent Corp.
PETQ / PetIQ, Inc.
WBS / Webster Financial Corporation
US28470R1023 / Eldorado Resorts, Inc.
PACW / Pacwest Bancorp
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
US69354M1080 / PRA Health Sciences Inc
AVNS / Avanos Medical, Inc.
FELE / Franklin Electric Co., Inc.
US128126AB54 / CalAmp Corp. Bond
PFPT / Proofpoint Inc
MTRX / Matrix Service Company
ESE / ESCO Technologies Inc.
MATW / Matthews International Corporation
SCHL / Scholastic Corporation
CSFL / Centerstate Banks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
HEI / HEICO Corporation
B / Barrick Mining Corporation
ONCE / Spark Therapeutics, Inc.
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US90184LAD47 / Twitter, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
LANC / Lancaster Colony Corporation
BWLD / Buffalo Wild Wings, Inc.
SLM / SLM Corporation
OLED / Universal Display Corporation
247850100 / Deltic Timber Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHGG / Chegg, Inc.
US54142L1098 / LogMein, Inc.
EVR / Evercore Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
RSPP / RSP Permian, Inc.
HALL / Hallmark Financial Services, Inc.
MAT / Mattel, Inc.
NITE / Capitol Series Trust - The Nightview Fund
MDC / M.D.C. Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SGMS / Scientific Games Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
THO / THOR Industries, Inc.
NR / NPK International Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ROG / Rogers Corporation
CRS / Carpenter Technology Corporation
NVEE / NV5 Global, Inc.
RTEC / Rudolph Technologies, Inc.
WIRE / Encore Wire Corporation
XPER / Xperi Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
758766109 / Regal Entertainment Group
AFAM / Almost Family, Inc.
REVG / REV Group, Inc.
IDTI / Integrated Device Technology, Inc.
CALD / Callidus Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
LYTS / LSI Industries Inc.
OXY / Occidental Petroleum Corporation
TVTY / Tivity Health Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
STRA / Strategic Education, Inc.
SIMA / SIM Acquisition Corp. I
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
CNC / Centene Corporation
MYGN / Myriad Genetics, Inc.
SRCI / SRC Energy Inc
LDL / Lydall, Inc.
MKTX / MarketAxess Holdings Inc.
INXN / InterXion Holding N.V.
GWR / Genesee & Wyoming, Inc.
CAVM / MontaVista Software, LLC
AGO / Assured Guaranty Ltd.
EHC / Encompass Health Corporation
HFC / HollyFrontier Corp
XEL / Xcel Energy Inc.
FMBI / First Midwest Bancorp, Inc.
PTC / PTC Inc.
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
GTN / Gray Media, Inc.
SHYF / The Shyft Group, Inc.
LYB / LyondellBasell Industries N.V.
LNDC / Landec Corp.
TRMB / Trimble Inc.
FIS / Fidelity National Information Services, Inc.
AVA / Avista Corporation
RNG / RingCentral, Inc.
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
OLN / Olin Corporation
VIAB / Viacom, Inc.
BLD / TopBuild Corp.
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
HP / Helmerich & Payne, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
SAFM / Sanderson Farms, Inc.
BLL / Ball Corp.
VG / Venture Global, Inc.
MEI / Methode Electronics, Inc.
CAIAF / CA Immobilien Anlagen AG
WGO / Winnebago Industries, Inc.
CPRT / Copart, Inc.
SIVB / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
HOPE / Hope Bancorp, Inc.
PSB / PS Business Parks, Inc.
MMM / 3M Company
MRCY / Mercury Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
ITT / ITT Inc.
CC / The Chemours Company
LMT / Lockheed Martin Corporation
UMBF / UMB Financial Corporation
FRC / First Republic Bank
GHM / Graham Corporation
MOH / Molina Healthcare, Inc.
TSE / Trinseo PLC
IPHS / Innophos Holdings, Inc.
PLCE / The Children's Place, Inc.
UIS / Unisys Corporation
/ McDermott International, Inc.
NFG / National Fuel Gas Company
BERY / Berry Global Group, Inc.
TXRH / Texas Roadhouse, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VIAV / Viavi Solutions Inc.
VWR / VWR Corporation
KRO / Kronos Worldwide, Inc.
DSX / Diana Shipping Inc.
/ Delphi Technologies PLC
MASI / Masimo Corporation
HNRG / Hallador Energy Company
AIMC / Altra Industrial Motion Corp
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PCTI / PCTEL, Inc.
TISI / Team, Inc.
MDT / Medtronic plc
GTHX / G1 Therapeutics, Inc.
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
TSRO / TESARO, Inc.
AA / Alcoa Corporation
SBGI / Sinclair, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
IMAX / IMAX Corporation
FRGI / Fiesta Restaurant Group Inc
NUVA / Nuvasive Inc
LDR / Landauer, Inc.
SAVE / Spirit Airlines, Inc.
NXTM / NxStage Medical, Inc.
KTWO / K2M Group Holdings, Inc.
QRVO / Qorvo, Inc.
ARNC / Arconic Corporation
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
98235T107 / Wright Medical Group N.V.
SPNC / Spectranetics Corp. (The)
DOW / Dow Inc.
14161H108 / Cardtronics PLC
CRY / Artivion Inc
LONE / Lonestar Resources US Inc
BG / Bunge Global SA
WLK / Westlake Corporation
BMRN / BioMarin Pharmaceutical Inc.
FCH / FelCor Lodging Trust, Inc.
CLI / Mack-Cali Realty Corp.
PBF / PBF Energy Inc.
UNM / Unum Group
OZRK / Bank of the Ozarks, Inc.
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
DFT / Dupont Fabros Technology, Inc.
FLR / Fluor Corporation
APOG / Apogee Enterprises, Inc.
UFS / Domtar Corporation
/ CHRISTOPHER & BANKS CORP
BRCD / Brocade Communications Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
BB / BlackBerry Limited
FL / Foot Locker, Inc.
EXP / Eagle Materials Inc.
BLUE / bluebird bio, Inc.
MGRC / McGrath RentCorp
STZ / Constellation Brands, Inc.
TBI / TrueBlue, Inc.
TPH / Tri Pointe Homes, Inc.
PEB / Pebblebrook Hotel Trust
SAGE / Sage Therapeutics, Inc.
BC / Brunswick Corporation
HTGC / Hercules Capital, Inc.
MGP / MGM Growth Properties LLC - Class A
CVS / CVS Health Corporation
ALL / The Allstate Corporation
GME / GameStop Corp.
WRK / WestRock Company
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
UBSI / United Bankshares, Inc.
INTC / Intel Corporation
NBIX / Neurocrine Biosciences, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
VVV / Valvoline Inc.
GT / The Goodyear Tire & Rubber Company
ALB / Albemarle Corporation
CP / Canadian Pacific Kansas City Limited
MAA / Mid-America Apartment Communities, Inc.
BLMN / Bloomin' Brands, Inc.
MIDD / The Middleby Corporation
EW / Edwards Lifesciences Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HES / Hess Corporation
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
GE / General Electric Company
BHVN / Biohaven Ltd.
HR / Healthcare Realty Trust Incorporated
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
SSB / SouthState Bank Corporation
MSFT / Microsoft Corporation
FCB / FCB Financial Holdings, Inc.
KFY / Korn Ferry
BKH / Black Hills Corporation
MU / Micron Technology, Inc.
SIGI / Selective Insurance Group, Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
CTS / CTS Corporation
CLF / Cleveland-Cliffs Inc.
COLB / Columbia Banking System, Inc.
HON / Honeywell International Inc.
PRAA / PRA Group, Inc.
RUSHA / Rush Enterprises, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
PNFP / Pinnacle Financial Partners, Inc.
CNK / Cinemark Holdings, Inc.
MTX / Minerals Technologies Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
GKOS / Glaukos Corporation
EQT / EQT Corporation
PRGS / Progress Software Corporation
AZO / AutoZone, Inc.
THG / The Hanover Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCB / United Community Banks, Inc.
STX / Seagate Technology Holdings plc
IPGP / IPG Photonics Corporation
PLXS / Plexus Corp.
CB / Chubb Limited
RAMP / LiveRamp Holdings, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SNA / Snap-on Incorporated
GM / General Motors Company
SIX / Six Flags Entertainment Corporation
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
OXM / Oxford Industries, Inc.
NPO / Enpro Inc.
DY / Dycom Industries, Inc.
CDW / CDW Corporation
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
INSM / Insmed Incorporated
AXP / American Express Company
CAT / Caterpillar Inc.
DIOD / Diodes Incorporated
ICHR / Ichor Holdings, Ltd.
NOMD / Nomad Foods Limited
FR / First Industrial Realty Trust, Inc.
ARCC / Ares Capital Corporation
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
MTDR / Matador Resources Company
KRG / Kite Realty Group Trust
RNST / Renasant Corporation
ICLR / ICON Public Limited Company
FFBC / First Financial Bancorp.
FTV / Fortive Corporation
HUBG / Hub Group, Inc.