Market Value3,364,725,000
Total Holdings483
File Date2018-08-09
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)
COST / Costco Wholesale Corporation
TPH / Tri Pointe Homes, Inc.
MLM / Martin Marietta Materials, Inc.
STI / Solidion Technology, Inc.
ICUI / ICU Medical, Inc.
GME / GameStop Corp.
FMC / FMC Corporation
COP / ConocoPhillips
PHM / PulteGroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
MKC / McCormick & Company, Incorporated
MGRC / McGrath RentCorp
ODT / Odonate Therapeutics Inc
US62857M1053 / MyoKardia, Inc.
PBYI / Puma Biotechnology, Inc.
NR / NPK International Inc.
TILE / Interface, Inc.
EHC / Encompass Health Corporation
FELE / Franklin Electric Co., Inc.
US69354M1080 / PRA Health Sciences Inc
US28470R1023 / Eldorado Resorts, Inc.
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
FHB / First Hawaiian, Inc.
LDL / Lydall, Inc.
TBK / Triumph Bancorp Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
EGN / Energen Corp.
US2836778546 / El Paso Electric Co.
US0549371070 / BB&T Corp.
CRS / Carpenter Technology Corporation
RTEC / Rudolph Technologies, Inc.
MATW / Matthews International Corporation
SCHL / Scholastic Corporation
FBC / Flagstar Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HEI / HEICO Corporation
HOFT / Hooker Furnishings Corporation
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
B / Barrick Mining Corporation
NCI / Neo-Concept International Group Holdings Limited
US447462AB84 / Huron Consulting Group, Inc. Bond
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MEDP / Medpace Holdings, Inc.
UIS / Unisys Corporation
SGMS / Scientific Games Corporation
SIMA / SIM Acquisition Corp. I
WIRE / Encore Wire Corporation
DDD / 3D Systems Corporation
WCG / Wellcare Health Plans, Inc.
DBI / Designer Brands Inc.
233153204 / DCT Industrial Trust, Inc.
XPER / Xperi Inc.
LANC / Lancaster Colony Corporation
LL / LL Flooring Holdings, Inc.
KAR / OPENLANE, Inc.
BDC / Belden Inc.
WAIR / Wesco Aircraft Holdings Inc.
IPHS / Innophos Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BWXT / BWX Technologies, Inc.
US128126AB54 / CalAmp Corp. Bond
RRGB / Red Robin Gourmet Burgers, Inc.
TXRH / Texas Roadhouse, Inc.
ULTI / Ultimate Software Group, Inc. (The)
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
AVNS / Avanos Medical, Inc.
REVG / REV Group, Inc.
NXGN / NextGen Healthcare Inc
KMG / KMG Chemicals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
129603106 / Calgon Carbon Corp.
INST / Instructure Holdings, Inc.
CALD / Callidus Software, Inc.
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
EXPR / Express, Inc.
LYTS / LSI Industries Inc.
EHC / Encompass Health Corporation
74005P104 / Praxair, Inc.
US9021041085 / II-VI, Inc.
US54142L1098 / LogMein, Inc.
ROG / Rogers Corporation
PLCE / The Children's Place, Inc.
PRO / PROS Holdings, Inc.
NGVT / Ingevity Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AERI / Aerie Pharmaceuticals Inc
UNM / Unum Group
FIVE / Five Below, Inc.
ZTS / Zoetis Inc.
BG / Bunge Global SA
TDC / Teradata Corporation
EVR / Evercore Inc.
HALL / Hallmark Financial Services, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PFPT / Proofpoint Inc
ESE / ESCO Technologies Inc.
STRA / Strategic Education, Inc.
APH / Amphenol Corporation
MAT / Mattel, Inc.
US90184LAD47 / Twitter, Inc. Bond
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
TVPT / Travelport Worldwide Ltd.
VCEL / Vericel Corporation
ZGNX / Zogenix Inc
SCSC / ScanSource, Inc.
WEX / WEX Inc.
FIZZ / National Beverage Corp.
ACCO / ACCO Brands Corporation
AEIS / Advanced Energy Industries, Inc.
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
/ TD AmeriTrade Holding Corp.
BDX / Becton, Dickinson and Company
CADE / Cadence Bank
GDOT / Green Dot Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
REI / Ring Energy, Inc.
BIIB / Biogen Inc.
AIMC / Altra Industrial Motion Corp
DCOM / Dime Community Bancshares, Inc.
ADTN / ADTRAN Holdings, Inc.
CAAS / China Automotive Systems, Inc.
NFG / National Fuel Gas Company
PBI / Pitney Bowes Inc.
IART / Integra LifeSciences Holdings Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US3024451011 / FLIR Systems, Inc.
NITE / Capitol Series Trust - The Nightview Fund
BOSSY / Hugo Boss AG - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
KAI / Kadant Inc.
MDC / M.D.C. Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US87403A1079 / Tailored Brands, Inc.
GHM / Graham Corporation
AFAM / Almost Family, Inc.
HNRG / Hallador Energy Company
MKSI / MKS Inc.
BWLD / Buffalo Wild Wings, Inc.
KMT / Kennametal Inc.
ATRA / Atara Biotherapeutics, Inc.
KRO / Kronos Worldwide, Inc.
MOH / Molina Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
COLL / Collegium Pharmaceutical, Inc.
XNCR / Xencor, Inc.
UBSI / United Bankshares, Inc.
DSX / Diana Shipping Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Delphi Technologies PLC
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
BOOM / DMC Global Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
PPG / PPG Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
LOPE / Grand Canyon Education, Inc.
MTZ / MasTec, Inc.
PAYC / Paycom Software, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
QDEL / QuidelOrtho Corporation
MTN / Vail Resorts, Inc.
TSG / Stars Group Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
CLVS / Clovis Oncology Inc
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
INXN / InterXion Holding N.V.
MYGN / Myriad Genetics, Inc.
SRCI / SRC Energy Inc
TEL / TE Connectivity plc
GBT / Global Blood Therapeutics Inc.
RTX / RTX Corporation
PCTY / Paylocity Holding Corporation
EWBC / East West Bancorp, Inc.
SAIL / SailPoint, Inc.
CPA / Copa Holdings, S.A.
TTD / The Trade Desk, Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
/ McDermott International, Inc.
ONCE / Spark Therapeutics, Inc.
US4989042001 / Knoll Inc
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
FOE / Ferro Corp.
VFC / V.F. Corporation
PODD / Insulet Corporation
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
CAVM / MontaVista Software, LLC
RPAI / Retail Properties of America Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
PLXS / Plexus Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IILG / Interval Leisure Group, Inc.
ESRT / Empire State Realty Trust, Inc.
AHT / Ashford Hospitality Trust, Inc.
451731103 / Ignyta, Inc.
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
EXK / Endeavour Silver Corp.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
CAKE / The Cheesecake Factory Incorporated
MTRX / Matrix Service Company
FMBI / First Midwest Bancorp, Inc.
GD / General Dynamics Corporation
RTN / Raytheon Co.
AMC / AMC Entertainment Holdings, Inc.
KWR / Quaker Chemical Corporation
CTS / CTS Corporation
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
AGS / AGS LLC
COHR / Coherent Corp.
BXMT / Blackstone Mortgage Trust, Inc.
MEI / Methode Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
GTN / Gray Media, Inc.
ORLY / O'Reilly Automotive, Inc.
RNG / RingCentral, Inc.
SHYF / The Shyft Group, Inc.
VRNS / Varonis Systems, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
MANT / Mantech International Corp - Class A
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
FTI / TechnipFMC plc
TRMB / Trimble Inc.
HP / Helmerich & Payne, Inc.
LNDC / Landec Corp.
CACI / CACI International Inc
DEA / Easterly Government Properties, Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
NKTR / Nektar Therapeutics
IPG / The Interpublic Group of Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
CXW / CoreCivic, Inc.
ACC / American Campus Communities Inc.
BAX / Baxter International Inc.
HAE / Haemonetics Corporation
HSII / Heidrick & Struggles International, Inc.
WWW / Wolverine World Wide, Inc.
HD / The Home Depot, Inc.
ASGN / ASGN Incorporated
ROK / Rockwell Automation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
AA / Alcoa Corporation
MC / Moelis & Company
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
VG / Venture Global, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
NWL / Newell Brands Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
INSM / Insmed Incorporated
CONE / CyrusOne Inc
OLN / Olin Corporation
LAMR / Lamar Advertising Company
HSIC / Henry Schein, Inc.
BB / BlackBerry Limited
MRCY / Mercury Systems, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
JEF / Jefferies Financial Group Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
PSB / PS Business Parks, Inc.
FIVN / Five9, Inc.
LNC / Lincoln National Corporation
EVOP / EVO Payments Inc - Class A
SIVB / SVB Financial Group
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
FATE / Fate Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IBTX / Independent Bank Group, Inc.
SWX / Southwest Gas Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
HRTX / Heron Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
LOVE / The Lovesac Company
ARNA / Arena Pharmaceuticals Inc
HOPE / Hope Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ELY / Topgolf Callaway Brands Corp
CSX / CSX Corporation
MRK / Merck & Co., Inc.
WGO / Winnebago Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XPO / XPO, Inc.
TFX / Teleflex Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OXY / Occidental Petroleum Corporation
BLD / TopBuild Corp.
LHCG / LHC Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXAS / Exact Sciences Corporation
LVS / Las Vegas Sands Corp.
GORO / Gold Resource Corporation
SNA / Snap-on Incorporated
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
ABR / Arbor Realty Trust, Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
DLB / Dolby Laboratories, Inc.
RPD / Rapid7, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
CC / The Chemours Company
HES / Hess Corporation
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
AEE / Ameren Corporation
AVA / Avista Corporation
EVBG / Everbridge, Inc.
BA / The Boeing Company
SAIA / Saia, Inc.
FRC / First Republic Bank
UMBF / UMB Financial Corporation
NVRI / Enviri Corporation
EMR / Emerson Electric Co.
GTHX / G1 Therapeutics, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
TBI / TrueBlue, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
BLUE / bluebird bio, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
WAGE / WageWorks Inc.
CB / Chubb Limited
BURL * / Burlington Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARMO / ARMO BioSciences, Inc.
ICLR / ICON Public Limited Company
FDX / FedEx Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
MTX / Minerals Technologies Inc.
STAA / STAAR Surgical Company
HES / Hess Corporation
SAGE / Sage Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
PFE / Pfizer Inc.
HUM / Humana Inc.
FFBC / First Financial Bancorp.
M / Macy's, Inc.
GOOG / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
OSK / Oshkosh Corporation
TOWN / TowneBank
DVN / Devon Energy Corporation
RAMP / LiveRamp Holdings, Inc.
CI / The Cigna Group
NWE / NorthWestern Energy Group, Inc.
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
AEL / American Equity Investment Life Holding Company
DG / Dollar General Corporation
TNDM / Tandem Diabetes Care, Inc.
KLAC / KLA Corporation
FANG / Diamondback Energy, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
CBAY / CymaBay Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALB / Albemarle Corporation
DENN / Denny's Corporation
EXC / Exelon Corporation
EQT / EQT Corporation
SYK / Stryker Corporation
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
TJX / The TJX Companies, Inc.
SSB / SouthState Bank Corporation
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
ANF / Abercrombie & Fitch Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NPO / Enpro Inc.
FCB / FCB Financial Holdings, Inc.
OXM / Oxford Industries, Inc.
THG / The Hanover Insurance Group, Inc.
META / Meta Platforms, Inc.
HUBG / Hub Group, Inc.
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
BKH / Black Hills Corporation
BYD / Boyd Gaming Corporation
COLB / Columbia Banking System, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
NOMD / Nomad Foods Limited
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
RUSHA / Rush Enterprises, Inc.
EA / Electronic Arts Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZO / AutoZone, Inc.
CTLT / Catalent, Inc.
DIOD / Diodes Incorporated
ACN / Accenture plc
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
LNTH / Lantheus Holdings, Inc.
PRGS / Progress Software Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
SIX / Six Flags Entertainment Corporation
T / AT&T Inc.
VVV / Valvoline Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MWA / Mueller Water Products, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CVLT / Commvault Systems, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
GM / General Motors Company
SIGI / Selective Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MA / Mastercard Incorporated
CWH / Camping World Holdings, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
UCB / United Community Banks, Inc.
PRAA / PRA Group, Inc.
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
KFY / Korn Ferry
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
IPGP / IPG Photonics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MSFT / Microsoft Corporation
CVBF / CVB Financial Corp.
ELV / Elevance Health, Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
MU / Micron Technology, Inc.
RNST / Renasant Corporation
ABBV / AbbVie Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GLW / Corning Incorporated
DY / Dycom Industries, Inc.
FNB / F.N.B. Corporation
PEB / Pebblebrook Hotel Trust
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation