Market Value2,923,009,000
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)
VMC / Vulcan Materials Company
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
US62857M1053 / MyoKardia, Inc.
XPO / XPO, Inc.
AVNS / Avanos Medical, Inc.
FE / FirstEnergy Corp.
GHM / Graham Corporation
NXGN / NextGen Healthcare Inc
MGP / MGM Growth Properties LLC - Class A
WRK / WestRock Company
AERI / Aerie Pharmaceuticals Inc
PEB / Pebblebrook Hotel Trust
ACCO / ACCO Brands Corporation
FIVE / Five Below, Inc.
ANAB / AnaptysBio, Inc.
XNCR / Xencor, Inc.
UBSI / United Bankshares, Inc.
XENT / Intersect ENT Inc
BWXT / BWX Technologies, Inc.
LANC / Lancaster Colony Corporation
NITE / Capitol Series Trust - The Nightview Fund
KAI / Kadant Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
LNDC / Landec Corp.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
CCL / Carnival Corporation & plc
FHB / First Hawaiian, Inc.
ARMO / ARMO BioSciences, Inc.
LOPE / Grand Canyon Education, Inc.
MTZ / MasTec, Inc.
TEL / TE Connectivity plc
CAKE / The Cheesecake Factory Incorporated
CNC / Centene Corporation
SAIA / Saia, Inc.
MTN / Vail Resorts, Inc.
GME / GameStop Corp.
MAA / Mid-America Apartment Communities, Inc.
ODT / Odonate Therapeutics Inc
SIX / Six Flags Entertainment Corporation
US3024451011 / FLIR Systems, Inc.
MO / Altria Group, Inc.
NVRI / Enviri Corporation
US4989042001 / Knoll Inc
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
MRK / Merck & Co., Inc.
FBC / Flagstar Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
KHC / The Kraft Heinz Company
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
CBAY / CymaBay Therapeutics, Inc.
PODD / Insulet Corporation
AMD / Advanced Micro Devices, Inc.
IILG / Interval Leisure Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
57772K101 / Maxim Integrated Products Inc.
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
SIVB / SVB Financial Group
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
KEY / KeyCorp
MANT / Mantech International Corp - Class A
DOW / Dow Inc.
EQT / EQT Corporation
BB / BlackBerry Limited
ESRT / Empire State Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
AAPL / Apple Inc.
ARGO / Argo Group International Holdings, Inc.
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
HSII / Heidrick & Struggles International, Inc.
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
EVHC / Envision Healthcare Holdings, Inc.
PEP / PepsiCo, Inc.
TBI / TrueBlue, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MC / Moelis & Company
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
19041P105 / CBS Corp.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
US20605P1012 / Concho Resources, Inc.
SPY / SPDR S&P 500 ETF
WAL / Western Alliance Bancorporation
UMBF / UMB Financial Corporation
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
FATE / Fate Therapeutics, Inc.
TOWN / TowneBank
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
RAMP / LiveRamp Holdings, Inc.
AEE / Ameren Corporation
ABR / Arbor Realty Trust, Inc.
HRTX / Heron Therapeutics, Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
ICLR / ICON Public Limited Company
NGVT / Ingevity Corporation
ATRA / Atara Biotherapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MTRX / Matrix Service Company
DNB / Dun & Bradstreet Holdings, Inc.
PHM / PulteGroup, Inc.
CACI / CACI International Inc
UNM / Unum Group
INGR / Ingredion Incorporated
US2836778546 / El Paso Electric Co.
STRA / Strategic Education, Inc.
INST / Instructure Holdings, Inc.
EWBC / East West Bancorp, Inc.
PCTY / Paylocity Holding Corporation
MAT / Mattel, Inc.
OXY / Occidental Petroleum Corporation
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
FIVN / Five9, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TSG / Stars Group Inc.
MYGN / Myriad Genetics, Inc.
GBT / Global Blood Therapeutics Inc.
CRS / Carpenter Technology Corporation
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
MRCY / Mercury Systems, Inc.
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
US90184LAD47 / Twitter, Inc. Bond
C.WSA / Citigroup, Inc.
EXK / Endeavour Silver Corp.
AGO / Assured Guaranty Ltd.
FMBI / First Midwest Bancorp, Inc.
A / Agilent Technologies, Inc.
CAIAF / CA Immobilien Anlagen AG
RNG / RingCentral, Inc.
PTC / PTC Inc.
NKTR / Nektar Therapeutics
CXW / CoreCivic, Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
FLT / Corpay, Inc.
AVA / Avista Corporation
VIAB / Viacom, Inc.
AA / Alcoa Corporation
RL / Ralph Lauren Corporation
KWR / Quaker Chemical Corporation
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
FIS / Fidelity National Information Services, Inc.
MEI / Methode Electronics, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
DLB / Dolby Laboratories, Inc.
OLN / Olin Corporation
WGO / Winnebago Industries, Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
SWX / Southwest Gas Holdings, Inc.
APTV / Aptiv PLC
ARNA / Arena Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
MMM / 3M Company
VG / Venture Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BLD / TopBuild Corp.
GORO / Gold Resource Corporation
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
TFX / Teleflex Incorporated
VRNS / Varonis Systems, Inc.
SCHW / The Charles Schwab Corporation
EVBG / Everbridge, Inc.
AGS / AGS LLC
FRC / First Republic Bank
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MKSI / MKS Inc.
ULTI / Ultimate Software Group, Inc. (The)
REVG / REV Group, Inc.
NR / NPK International Inc.
TILE / Interface, Inc.
WBS / Webster Financial Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
SIMA / SIM Acquisition Corp. I
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
CSFL / Centerstate Banks, Inc.
HOFT / Hooker Furnishings Corporation
NCI / Neo-Concept International Group Holdings Limited
LYTS / LSI Industries Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
TXRH / Texas Roadhouse, Inc.
CALD / Callidus Software, Inc.
US9021041085 / II-VI, Inc.
AFAM / Almost Family, Inc.
US128126AB54 / CalAmp Corp. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US28470R1023 / Eldorado Resorts, Inc.
DDD / 3D Systems Corporation
XPER / Xperi Inc.
PLCE / The Children's Place, Inc.
233153204 / DCT Industrial Trust, Inc.
IPHS / Innophos Holdings, Inc.
FELE / Franklin Electric Co., Inc.
LDL / Lydall, Inc.
US69354M1080 / PRA Health Sciences Inc
PFPT / Proofpoint Inc
RTEC / Rudolph Technologies, Inc.
B / Barrick Mining Corporation
MATW / Matthews International Corporation
EXPR / Express, Inc.
SCHL / Scholastic Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HEI / HEICO Corporation
KMG / KMG Chemicals, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MOH / Molina Healthcare, Inc.
SCSC / ScanSource, Inc.
KMT / Kennametal Inc.
VVC / Vectren Corp.
GMED / Globus Medical, Inc.
US54142L1098 / LogMein, Inc.
CPA / Copa Holdings, S.A.
EVR / Evercore Inc.
RSPP / RSP Permian, Inc.
WIRE / Encore Wire Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
NFG / National Fuel Gas Company
PBI / Pitney Bowes Inc.
FIZZ / National Beverage Corp.
WEX / WEX Inc.
AIMC / Altra Industrial Motion Corp
/ McDermott International, Inc.
MDC / M.D.C. Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LL / LL Flooring Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CAAS / China Automotive Systems, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
BDC / Belden Inc.
KRO / Kronos Worldwide, Inc.
COLL / Collegium Pharmaceutical, Inc.
AEIS / Advanced Energy Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
US87403A1079 / Tailored Brands, Inc.
/ Delphi Technologies PLC
SRCI / SRC Energy Inc
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HALL / Hallmark Financial Services, Inc.
BG / Bunge Global SA
INXN / InterXion Holding N.V.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
THO / THOR Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
PCTI / PCTEL, Inc.
ESNT / Essent Group Ltd.
SHYF / The Shyft Group, Inc.
GTHX / G1 Therapeutics, Inc.
MTX / Minerals Technologies Inc.
CME / CME Group Inc.
BURL * / Burlington Stores, Inc.
ADBE / Adobe Inc.
IBTX / Independent Bank Group, Inc.
WDC / Western Digital Corporation
AEO / American Eagle Outfitters, Inc.
HES / Hess Corporation
HES / Hess Corporation
STZ / Constellation Brands, Inc.
BLUE / bluebird bio, Inc.
MGRC / McGrath RentCorp
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
BKH / Black Hills Corporation
M / Macy's, Inc.
PLXS / Plexus Corp.
CAT / Caterpillar Inc.
FMC / FMC Corporation
NOMD / Nomad Foods Limited
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
PRAA / PRA Group, Inc.
DVN / Devon Energy Corporation
FANG / Diamondback Energy, Inc.
HR / Healthcare Realty Trust Incorporated
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
TNDM / Tandem Diabetes Care, Inc.
TPH / Tri Pointe Homes, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
CVBF / CVB Financial Corp.
MSCI / MSCI Inc.
SSB / SouthState Bank Corporation
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
DENN / Denny's Corporation
CTLT / Catalent, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
ALB / Albemarle Corporation
LGF.B / Lions Gate Entertainment Corp.
FFBC / First Financial Bancorp.
SIGI / Selective Insurance Group, Inc.
EXC / Exelon Corporation
FCB / FCB Financial Holdings, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
HUBG / Hub Group, Inc.
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
NPO / Enpro Inc.
THG / The Hanover Insurance Group, Inc.
INSM / Insmed Incorporated
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EA / Electronic Arts Inc.
COLB / Columbia Banking System, Inc.
CDW / CDW Corporation
FTV / Fortive Corporation
PPL / PPL Corporation
PPBI / Pacific Premier Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
MWA / Mueller Water Products, Inc.
TOL / Toll Brothers, Inc.
UCB / United Community Banks, Inc.
DLTR / Dollar Tree, Inc.
CWH / Camping World Holdings, Inc.
KFY / Korn Ferry
SNA / Snap-on Incorporated
LNTH / Lantheus Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTDR / Matador Resources Company
APH / Amphenol Corporation
EXP / Eagle Materials Inc.
OSK / Oshkosh Corporation
IPGP / IPG Photonics Corporation
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
FNB / F.N.B. Corporation
KRG / Kite Realty Group Trust
IBM / International Business Machines Corporation
RNST / Renasant Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
OXM / Oxford Industries, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
RUSHA / Rush Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
PRGS / Progress Software Corporation
EMR / Emerson Electric Co.
KLAC / KLA Corporation
GM / General Motors Company
DIOD / Diodes Incorporated
BYD / Boyd Gaming Corporation
ZTS / Zoetis Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.