Market Value2,942,299,000
Total Holdings407
File Date2018-02-08
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)
MPWR / Monolithic Power Systems, Inc.
STI / Solidion Technology, Inc.
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
PBYI / Puma Biotechnology, Inc.
TOL / Toll Brothers, Inc.
HOFT / Hooker Furnishings Corporation
WCG / Wellcare Health Plans, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US3024451011 / FLIR Systems, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GHM / Graham Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
STMP / Stamps.com Inc.
MGP / MGM Growth Properties LLC - Class A
EQT / EQT Corporation
INCY / Incyte Corporation
CCL / Carnival Corporation & plc
BG / Bunge Global SA
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AIMC / Altra Industrial Motion Corp
REVG / REV Group, Inc.
MRK / Merck & Co., Inc.
DCOM / Dime Community Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
PBI / Pitney Bowes Inc.
MDC / M.D.C. Holdings, Inc.
DSX / Diana Shipping Inc.
KAI / Kadant Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
HD / The Home Depot, Inc.
ARGO / Argo Group International Holdings, Inc.
AVGO / Broadcom Inc.
ODT / Odonate Therapeutics Inc
CAVM / MontaVista Software, LLC
LOPE / Grand Canyon Education, Inc.
MTZ / MasTec, Inc.
PAYC / Paycom Software, Inc.
SIX / Six Flags Entertainment Corporation
HON / Honeywell International Inc.
CLVS / Clovis Oncology Inc
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
IBTX / Independent Bank Group, Inc.
MTDR / Matador Resources Company
AEIS / Advanced Energy Industries, Inc.
US90184LAD47 / Twitter, Inc. Bond
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
NVRI / Enviri Corporation
TTWO / Take-Two Interactive Software, Inc.
US4989042001 / Knoll Inc
GM / General Motors Company
BKH / Black Hills Corporation
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
BB / BlackBerry Limited
FBC / Flagstar Bancorp, Inc.
DOW / Dow Inc.
ELY / Topgolf Callaway Brands Corp
KHC / The Kraft Heinz Company
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
IILG / Interval Leisure Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
MTRX / Matrix Service Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
SIVB / SVB Financial Group
DVN / Devon Energy Corporation
AAPL / Apple Inc.
KEY / KeyCorp
MANT / Mantech International Corp - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
INSM / Insmed Incorporated
HSII / Heidrick & Struggles International, Inc.
WWW / Wolverine World Wide, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASGN / ASGN Incorporated
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
OSK / Oshkosh Corporation
TBI / TrueBlue, Inc.
SLB / Schlumberger Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VIAB / Viacom, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
US20605P1012 / Concho Resources, Inc.
LAMR / Lamar Advertising Company
UMBF / UMB Financial Corporation
EXAS / Exact Sciences Corporation
LRCX / Lam Research Corporation
IVZ / Invesco Ltd.
SIGI / Selective Insurance Group, Inc.
CVBF / CVB Financial Corp.
LNC / Lincoln National Corporation
AEL / American Equity Investment Life Holding Company
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
COL / Rockwell Collins, Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
FMC / FMC Corporation
ABR / Arbor Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
HRTX / Heron Therapeutics, Inc.
KWR / Quaker Chemical Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
FIZZ / National Beverage Corp.
APTV / Aptiv PLC
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BWXT / BWX Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
864909AB2 / Sucampo Pharmaceuticals Inc Bond
FELE / Franklin Electric Co., Inc.
HOPE / Hope Bancorp, Inc.
SGMS / Scientific Games Corporation
WEX / WEX Inc.
/ McDermott International, Inc.
233153204 / DCT Industrial Trust, Inc.
XPER / Xperi Inc.
OLN / Olin Corporation
CAAS / China Automotive Systems, Inc.
NFG / National Fuel Gas Company
IART / Integra LifeSciences Holdings Corporation
LANC / Lancaster Colony Corporation
LL / LL Flooring Holdings, Inc.
IPHS / Innophos Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
OLED / Universal Display Corporation
US87403A1079 / Tailored Brands, Inc.
TXRH / Texas Roadhouse, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KMG / KMG Chemicals, Inc.
IDTI / Integrated Device Technology, Inc.
129603106 / Calgon Carbon Corp.
/ Delphi Technologies PLC
CALD / Callidus Software, Inc.
HALL / Hallmark Financial Services, Inc.
BDC / Belden Inc.
451731103 / Ignyta, Inc.
SCSC / ScanSource, Inc.
PHM / PulteGroup, Inc.
EVR / Evercore Inc.
PLCE / The Children's Place, Inc.
GMED / Globus Medical, Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
COLL / Collegium Pharmaceutical, Inc.
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
UNM / Unum Group
MOH / Molina Healthcare, Inc.
KMT / Kennametal Inc.
MAT / Mattel, Inc.
PFPT / Proofpoint Inc
THO / THOR Industries, Inc.
US0549371070 / BB&T Corp.
US62857M1053 / MyoKardia, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DDD / 3D Systems Corporation
MC / Moelis & Company
US9021041085 / II-VI, Inc.
NITE / Capitol Series Trust - The Nightview Fund
WAGE / WageWorks Inc.
ONCE / Spark Therapeutics, Inc.
AFAM / Almost Family, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
UIS / Unisys Corporation
US54142L1098 / LogMein, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
HNRG / Hallador Energy Company
GTN / Gray Media, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
BWLD / Buffalo Wild Wings, Inc.
KRO / Kronos Worldwide, Inc.
LYTS / LSI Industries Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
GBT / Global Blood Therapeutics Inc.
SIMA / SIM Acquisition Corp. I
BOOM / DMC Global Inc.
RNG / RingCentral, Inc.
TEL / TE Connectivity plc
NXGN / NextGen Healthcare Inc
WIRE / Encore Wire Corporation
US128126AB54 / CalAmp Corp. Bond
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
SRCI / SRC Energy Inc
NCI / Neo-Concept International Group Holdings Limited
LDL / Lydall, Inc.
MKSI / MKS Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPA / Copa Holdings, S.A.
MKTX / MarketAxess Holdings Inc.
INXN / InterXion Holding N.V.
A / Agilent Technologies, Inc.
AGO / Assured Guaranty Ltd.
EHC / Encompass Health Corporation
EXK / Endeavour Silver Corp.
XEL / Xcel Energy Inc.
FMBI / First Midwest Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
SHYF / The Shyft Group, Inc.
PTC / PTC Inc.
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
CONE / CyrusOne Inc
LNDC / Landec Corp.
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
HP / Helmerich & Payne, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
MEI / Methode Electronics, Inc.
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
CAIAF / CA Immobilien Anlagen AG
SWX / Southwest Gas Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSB / PS Business Parks, Inc.
MMM / 3M Company
MRCY / Mercury Systems, Inc.
VG / Venture Global, Inc.
TFX / Teleflex Incorporated
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLD / TopBuild Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
ITT / ITT Inc.
CC / The Chemours Company
AVA / Avista Corporation
LMT / Lockheed Martin Corporation
EVBG / Everbridge, Inc.
SCHW / The Charles Schwab Corporation
FRC / First Republic Bank
HEI / HEICO Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
TILE / Interface, Inc.
PACW / Pacwest Bancorp
CRS / Carpenter Technology Corporation
US28470R1023 / Eldorado Resorts, Inc.
ROG / Rogers Corporation
INGR / Ingredion Incorporated
US2836778546 / El Paso Electric Co.
ESE / ESCO Technologies Inc.
STRA / Strategic Education, Inc.
RTEC / Rudolph Technologies, Inc.
MATW / Matthews International Corporation
SCHL / Scholastic Corporation
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
B / Barrick Mining Corporation
NR / NPK International Inc.
WBS / Webster Financial Corporation
US69354M1080 / PRA Health Sciences Inc
FIVE / Five Below, Inc.
GTHX / G1 Therapeutics, Inc.
TOWN / TowneBank
VRNS / Varonis Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
247850100 / Deltic Timber Corp.
MASI / Masimo Corporation
CTRL / Control4 Corp
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
TVTY / Tivity Health Inc
GWR / Genesee & Wyoming, Inc.
CPRT / Copart, Inc.
758766109 / Regal Entertainment Group
ESPR / Esperion Therapeutics, Inc.
HFC / HollyFrontier Corp
RLJ / RLJ Lodging Trust
PNK / Pinnacle Entertainment, Inc.
BERY / Berry Global Group, Inc.
SLM / SLM Corporation
AZTA / Azenta, Inc.
TSE / Trinseo PLC
SAFM / Sanderson Farms, Inc.
NVEE / NV5 Global, Inc.
VWR / VWR Corporation
CHGG / Chegg, Inc.
BLL / Ball Corp.
018490100 / Allergan plc
US30224P2002 / Extended Stay America Inc
PETQ / PetIQ, Inc.
AWK / American Water Works Company, Inc.
TISI / Team, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
RAMP / LiveRamp Holdings, Inc.
KFY / Korn Ferry
KEYS / Keysight Technologies, Inc.
BLUE / bluebird bio, Inc.
CWH / Camping World Holdings, Inc.
MGRC / McGrath RentCorp
CELG / Celgene Corp.
NWE / NorthWestern Energy Group, Inc.
TPH / Tri Pointe Homes, Inc.
T / AT&T Inc.
PRGS / Progress Software Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
OXM / Oxford Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTB / M&T Bank Corporation
SAGE / Sage Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BURL * / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
NBIX / Neurocrine Biosciences, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
SSB / SouthState Bank Corporation
CAT / Caterpillar Inc.
HES / Hess Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
INTC / Intel Corporation
DENN / Denny's Corporation
GE / General Electric Company
FFBC / First Financial Bancorp.
SAIA / Saia, Inc.
CNK / Cinemark Holdings, Inc.
HES / Hess Corporation
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
RUSHA / Rush Enterprises, Inc.
EXC / Exelon Corporation
COHR / Coherent Corp.
FCB / FCB Financial Holdings, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
NOW / ServiceNow, Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
DIOD / Diodes Incorporated
SYF / Synchrony Financial
ALL / The Allstate Corporation
BHVN / Biohaven Ltd.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
NOMD / Nomad Foods Limited
DGX / Quest Diagnostics Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
PRAA / PRA Group, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
RNST / Renasant Corporation
STZ / Constellation Brands, Inc.
UCB / United Community Banks, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
KRG / Kite Realty Group Trust
HUBG / Hub Group, Inc.
IBM / International Business Machines Corporation
VMC / Vulcan Materials Company
COLB / Columbia Banking System, Inc.
LNTH / Lantheus Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CMS / CMS Energy Corporation
AEE / Ameren Corporation
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
KLAC / KLA Corporation
PLXS / Plexus Corp.
FNB / F.N.B. Corporation
IPGP / IPG Photonics Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
MTX / Minerals Technologies Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
CTS / CTS Corporation
FR / First Industrial Realty Trust, Inc.