Market Value2,942,299,000
Total Holdings407
File Date2018-05-08
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)
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
EQT / EQT Corporation
VMC / Vulcan Materials Company
LNTH / Lantheus Holdings, Inc.
STI / Solidion Technology, Inc.
SAIA / Saia, Inc.
DENN / Denny's Corporation
GME / GameStop Corp.
PBYI / Puma Biotechnology, Inc.
451731103 / Ignyta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RL / Ralph Lauren Corporation
UMPQ / Umpqua Holdings Corp
MTRX / Matrix Service Company
WEX / WEX Inc.
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
TBI / TrueBlue, Inc.
GBT / Global Blood Therapeutics Inc.
RNG / RingCentral, Inc.
ELY / Topgolf Callaway Brands Corp
MTZ / MasTec, Inc.
MC / Moelis & Company
NITE / Capitol Series Trust - The Nightview Fund
FBC / Flagstar Bancorp, Inc.
GHM / Graham Corporation
WCG / Wellcare Health Plans, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
SPY / SPDR S&P 500 ETF
AGO / Assured Guaranty Ltd.
APH / Amphenol Corporation
SLB / Schlumberger Limited
MEI / Methode Electronics, Inc.
APTV / Aptiv PLC
ADTN / ADTRAN Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
GTN / Gray Media, Inc.
DOW / Dow Inc.
CONE / CyrusOne Inc
OLN / Olin Corporation
FE / FirstEnergy Corp.
KMT / Kennametal Inc.
US0549371070 / BB&T Corp.
STMP / Stamps.com Inc.
129603106 / Calgon Carbon Corp.
NXGN / NextGen Healthcare Inc
LDL / Lydall, Inc.
MTN / Vail Resorts, Inc.
PAYC / Paycom Software, Inc.
MGP / MGM Growth Properties LLC - Class A
CMCSA / Comcast Corporation
SYF / Synchrony Financial
GMED / Globus Medical, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
US54142L1098 / LogMein, Inc.
HD / The Home Depot, Inc.
HCC / Warrior Met Coal, Inc.
ONCE / Spark Therapeutics, Inc.
INXN / InterXion Holding N.V.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
INSM / Insmed Incorporated
SIX / Six Flags Entertainment Corporation
PSB / PS Business Parks, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
PRGS / Progress Software Corporation
CB / Chubb Limited
CLVS / Clovis Oncology Inc
LRCX / Lam Research Corporation
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
WAL / Western Alliance Bancorporation
HSC / Enviri Corp
BXMT / Blackstone Mortgage Trust, Inc.
PANW / Palo Alto Networks, Inc.
COLB / Columbia Banking System, Inc.
COL / Rockwell Collins, Inc.
KFY / Korn Ferry
MTDR / Matador Resources Company
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
RAMP / LiveRamp Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
KWR / Quaker Chemical Corporation
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
UBSI / United Bankshares, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HUBG / Hub Group, Inc.
CVBF / CVB Financial Corp.
BURL / Burlington Stores, Inc.
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
BKH / Black Hills Corporation
RUSHA / Rush Enterprises, Inc.
NPO / Enpro Inc.
WGO / Winnebago Industries, Inc.
WWW / Wolverine World Wide, Inc.
NCI / Neo-Concept International Group Holdings Limited
US128126AB54 / CalAmp Corp. Bond
ULTI / Ultimate Software Group, Inc. (The)
US447462AB84 / Huron Consulting Group, Inc. Bond
OLED / Universal Display Corporation
ABR / Arbor Realty Trust, Inc.
DVN / Devon Energy Corporation
KAI / Kadant Inc.
SRCI / SRC Energy Inc
LAMR / Lamar Advertising Company
LNDC / Landec Corp.
CELG / Celgene Corp.
US62857M1053 / MyoKardia, Inc.
RPAI / Retail Properties of America Inc - Class A
PHM / PulteGroup, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
VRNS / Varonis Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
CAVM / MontaVista Software, LLC
AA / Alcoa Corporation
PFE / Pfizer Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
MRCY / Mercury Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
MO / Altria Group, Inc.
ITT / ITT Inc.
CNC / Centene Corporation
VIAB / Viacom, Inc.
SWX / Southwest Gas Holdings, Inc.
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
HOPE / Hope Bancorp, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
HSII / Heidrick & Struggles International, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RTN / Raytheon Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IVZ / Invesco Ltd.
CC / The Chemours Company
MMM / 3M Company
TILE / Interface, Inc.
US2836778546 / El Paso Electric Co.
SIVB / SVB Financial Group
MAT / Mattel, Inc.
IILG / Interval Leisure Group, Inc.
PACW / Pacwest Bancorp
MANT / Mantech International Corp - Class A
US3024451011 / FLIR Systems, Inc.
ITW / Illinois Tool Works Inc.
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GORO / Gold Resource Corporation
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
WRK / WestRock Company
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
WBS / Webster Financial Corporation
AERI / Aerie Pharmaceuticals Inc
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
RTEC / Rudolph Technologies, Inc.
ODT / Odonate Therapeutics Inc
PXD / Pioneer Natural Resources Company
HAE / Haemonetics Corporation
EVBG / Everbridge, Inc.
FMBI / First Midwest Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
BLD / TopBuild Corp.
MATW / Matthews International Corporation
CAAS / China Automotive Systems, Inc.
CWH / Camping World Holdings, Inc.
TRMB / Trimble Inc.
MGRC / McGrath RentCorp
ACCO / ACCO Brands Corporation
SCHW / The Charles Schwab Corporation
LOPE / Grand Canyon Education, Inc.
MKTX / MarketAxess Holdings Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
RSPP / RSP Permian, Inc.
CSFL / Centerstate Banks, Inc.
233153204 / DCT Industrial Trust, Inc.
HOFT / Hooker Furnishings Corporation
EVHC / Envision Healthcare Holdings, Inc.
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
AVA / Avista Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
ROK / Rockwell Automation, Inc.
PFPT / Proofpoint Inc
AFAM / Almost Family, Inc.
GILD / Gilead Sciences, Inc.
HEI / HEICO Corporation
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
UNM / Unum Group
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
B / Barrick Mining Corporation
EHC / Encompass Health Corporation
BOOM / DMC Global Inc.
WAGE / WageWorks Inc.
HALL / Hallmark Financial Services, Inc.
XPER / Xperi Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
JBHT / J.B. Hunt Transport Services, Inc.
COLL / Collegium Pharmaceutical, Inc.
KMG / KMG Chemicals, Inc.
BWXT / BWX Technologies, Inc.
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
VG / Venture Global, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ROG / Rogers Corporation
US4989042001 / Knoll Inc
FRC / First Republic Bank
ASGN / ASGN Incorporated
PCTI / PCTEL, Inc.
WAIR / Wesco Aircraft Holdings Inc.
864909AB2 / Sucampo Pharmaceuticals Inc Bond
HNRG / Hallador Energy Company
BWLD / Buffalo Wild Wings, Inc.
DSX / Diana Shipping Inc.
ARGO / Argo Group International Holdings, Inc.
BG / Bunge Global SA
US90184LAD47 / Twitter, Inc. Bond
CRL / Charles River Laboratories International, Inc.
MYGN / Myriad Genetics, Inc.
SCHL / Scholastic Corporation
TEL / TE Connectivity plc
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
DEA / Easterly Government Properties, Inc.
EXK / Endeavour Silver Corp.
THO / THOR Industries, Inc.
BB / BlackBerry Limited
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NR / NPK International Inc.
SHYF / The Shyft Group, Inc.
ESNT / Essent Group Ltd.
EXPR / Express, Inc.
WIRE / Encore Wire Corporation
FELE / Franklin Electric Co., Inc.
NFG / National Fuel Gas Company
LL / LL Flooring Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
BDC / Belden Inc.
FIVE / Five Below, Inc.
ESE / ESCO Technologies Inc.
DDD / 3D Systems Corporation
US28470R1023 / Eldorado Resorts, Inc.
PLCE / The Children's Place, Inc.
/ McDermott International, Inc.
CALD / Callidus Software, Inc.
MDC / M.D.C. Holdings, Inc.
AIMC / Altra Industrial Motion Corp
SGMS / Scientific Games Corporation
EVR / Evercore Inc.
IPHS / Innophos Holdings, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PBI / Pitney Bowes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
KRO / Kronos Worldwide, Inc.
US9021041085 / II-VI, Inc.
MKSI / MKS Inc.
SCSC / ScanSource, Inc.
VVC / Vectren Corp.
TXRH / Texas Roadhouse, Inc.
FIZZ / National Beverage Corp.
REVG / REV Group, Inc.
/ Delphi Technologies PLC
UMBF / UMB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
SIMA / SIM Acquisition Corp. I
LYTS / LSI Industries Inc.
AEIS / Advanced Energy Industries, Inc.
MOH / Molina Healthcare, Inc.
BLUE / bluebird bio, Inc.
CHKP / Check Point Software Technologies Ltd.
HR / Healthcare Realty Trust Incorporated
SSB / SouthState Bank Corporation
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
GTHX / G1 Therapeutics, Inc.
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
BYD / Boyd Gaming Corporation
KRG / Kite Realty Group Trust
GLW / Corning Incorporated
AEL / American Equity Investment Life Holding Company
EXP / Eagle Materials Inc.
RNST / Renasant Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
IPGP / IPG Photonics Corporation
KEY / KeyCorp
TPH / Tri Pointe Homes, Inc.
ARCC / Ares Capital Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
UCBI / United Community Banks, Inc.
SAGE / Sage Therapeutics, Inc.
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DLTR / Dollar Tree, Inc.
TOWN / TowneBank
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ABT / Abbott Laboratories
OSK / Oshkosh Corporation
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
THG / The Hanover Insurance Group, Inc.
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
COHR / Coherent Corp.
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
PRAA / PRA Group, Inc.
EXC / Exelon Corporation
FCB / FCB Financial Holdings, Inc.
INTC / Intel Corporation
T / AT&T Inc.
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
PNFP / Pinnacle Financial Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
DIOD / Diodes Incorporated
PEB / Pebblebrook Hotel Trust
FMC / FMC Corporation
HES / Hess Corporation
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
GM / General Motors Company
FFBC / First Financial Bancorp.
IBTX / Independent Bank Group, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
MTX / Minerals Technologies Inc.
NOMD / Nomad Foods Limited
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
OXM / Oxford Industries, Inc.
PLXS / Plexus Corp.
MSFT / Microsoft Corporation