Market Value3,402,589,000
Total Holdings464
File Date2018-11-08
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)
CMS / CMS Energy Corporation
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
ICUI / ICU Medical, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
VFC / V.F. Corporation
ODT / Odonate Therapeutics Inc
US62857M1053 / MyoKardia, Inc.
TILE / Interface, Inc.
EHC / Encompass Health Corporation
FHB / First Hawaiian, Inc.
US2836778546 / El Paso Electric Co.
WIRE / Encore Wire Corporation
TVPT / Travelport Worldwide Ltd.
OLN / Olin Corporation
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
LYTS / LSI Industries Inc.
US447462AB84 / Huron Consulting Group, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
NGVT / Ingevity Corporation
MGP / MGM Growth Properties LLC - Class A
CTSH / Cognizant Technology Solutions Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
ACCO / ACCO Brands Corporation
NCI / Neo-Concept International Group Holdings Limited
CSFL / Centerstate Banks, Inc.
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
B / Barrick Mining Corporation
HSII / Heidrick & Struggles International, Inc.
GDDY / GoDaddy Inc.
RRR / Red Rock Resorts, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
FE / FirstEnergy Corp.
MEDP / Medpace Holdings, Inc.
NITE / Capitol Series Trust - The Nightview Fund
ATRA / Atara Biotherapeutics, Inc.
VCEL / Vericel Corporation
CAKE / The Cheesecake Factory Incorporated
BG / Bunge Global SA
FIVE / Five Below, Inc.
ETSY / Etsy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
LOPE / Grand Canyon Education, Inc.
MTN / Vail Resorts, Inc.
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
SIX / Six Flags Entertainment Corporation
TEL / TE Connectivity plc
REI / Ring Energy, Inc.
BKH / Black Hills Corporation
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
MO / Altria Group, Inc.
/ McDermott International, Inc.
NVRI / Enviri Corporation
US4989042001 / Knoll Inc
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
UMPQ / Umpqua Holdings Corp
SUP / Superior Industries International, Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
MANT / Mantech International Corp - Class A
FBC / Flagstar Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
RPAI / Retail Properties of America Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ESRT / Empire State Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
RTN / Raytheon Co.
SIVB / SVB Financial Group
EXPE / Expedia Group, Inc.
LIVN / LivaNova PLC
WFC / Wells Fargo & Company
QSR / Restaurant Brands International Inc.
KEY / KeyCorp
CACI / CACI International Inc
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
DEA / Easterly Government Properties, Inc.
ARGO / Argo Group International Holdings, Inc.
ACC / American Campus Communities Inc.
WWW / Wolverine World Wide, Inc.
ASGN / ASGN Incorporated
AXP / American Express Company
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
UMBF / UMB Financial Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MC / Moelis & Company
CLF / Cleveland-Cliffs Inc.
19041P105 / CBS Corp.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
US20605P1012 / Concho Resources, Inc.
VVV / Valvoline Inc.
MTB / M&T Bank Corporation
LAMR / Lamar Advertising Company
M / Macy's, Inc.
TNDM / Tandem Diabetes Care, Inc.
THG / The Hanover Insurance Group, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
RPD / Rapid7, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
WAL / Western Alliance Bancorporation
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
ABBV / AbbVie Inc.
BYD / Boyd Gaming Corporation
PCTI / PCTEL, Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
MTX / Minerals Technologies Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
UBSI / United Bankshares, Inc.
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
MWA / Mueller Water Products, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US90184LAD47 / Twitter, Inc. Bond
VMW / Vmware Inc. - Class A
US128126AB54 / CalAmp Corp. Bond
FMBI / First Midwest Bancorp, Inc.
XPO / XPO, Inc.
AVNS / Avanos Medical, Inc.
KEX / Kirby Corporation
NR / NPK International Inc.
LDL / Lydall, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FELE / Franklin Electric Co., Inc.
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
STRA / Strategic Education, Inc.
US69354M1080 / PRA Health Sciences Inc
US28470R1023 / Eldorado Resorts, Inc.
WBS / Webster Financial Corporation
LANC / Lancaster Colony Corporation
CADE / Cadence Bank
ESE / ESCO Technologies Inc.
CRS / Carpenter Technology Corporation
RTEC / Rudolph Technologies, Inc.
MATW / Matthews International Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
APTI / Apptio, Inc.
MED / Medifast, Inc.
TBK / Triumph Bancorp Inc
WEX / WEX Inc.
AIMC / Altra Industrial Motion Corp
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
FDC / First Data Corporation
CNC / Centene Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
KAR / OPENLANE, Inc.
IPHS / Innophos Holdings, Inc.
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
TPIC / TPI Composites, Inc.
CDNA / CareDx, Inc
PHM / PulteGroup, Inc.
VVC / Vectren Corp.
SCSC / ScanSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
UNM / Unum Group
SCHL / Scholastic Corporation
HEI / HEICO Corporation
HOFT / Hooker Furnishings Corporation
GHM / Graham Corporation
EVR / Evercore Inc.
PLCE / The Children's Place, Inc.
INGR / Ingredion Incorporated
PFPT / Proofpoint Inc
LOXO / Loxo Oncology, Inc.
NVEE / NV5 Global, Inc.
PACW / Pacwest Bancorp
FGEN / FibroGen, Inc.
FIZZ / National Beverage Corp.
ULTI / Ultimate Software Group, Inc. (The)
EWBC / East West Bancorp, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
ZGNX / Zogenix Inc
LYB / LyondellBasell Industries N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GMED / Globus Medical, Inc.
ADTN / ADTRAN Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
/ TD AmeriTrade Holding Corp.
BWXT / BWX Technologies, Inc.
LL / LL Flooring Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
XPER / Xperi Inc.
KAI / Kadant Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGN / Energen Corp.
XNCR / Xencor, Inc.
DRE / Duke Realty Corporation - Preferred Security
SIMA / SIM Acquisition Corp. I
ABMD / Abiomed Inc.
OXY / Occidental Petroleum Corporation
GDOT / Green Dot Corporation
RNG / RingCentral, Inc.
PCTY / Paylocity Holding Corporation
SAIL / SailPoint, Inc.
SRCI / SRC Energy Inc
MKTX / MarketAxess Holdings Inc.
MYGN / Myriad Genetics, Inc.
HRTX / Heron Therapeutics, Inc.
RBGPF / Reckitt Benckiser Group plc
TAP / Molson Coors Beverage Company
K / Kellanova
INXN / InterXion Holding N.V.
KWR / Quaker Chemical Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
MTRX / Matrix Service Company
ROKU / Roku, Inc.
CME / CME Group Inc.
MEI / Methode Electronics, Inc.
JEF / Jefferies Financial Group Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SHYF / The Shyft Group, Inc.
DE / Deere & Company
TRMB / Trimble Inc.
CONE / CyrusOne Inc
LNDC / Landec Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CXW / CoreCivic, Inc.
FLT / Corpay, Inc.
AA / Alcoa Corporation
TTD / The Trade Desk, Inc.
XYL / Xylem Inc.
FTI / TechnipFMC plc
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
GLT / Glatfelter Corporation
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
SWX / Southwest Gas Holdings, Inc.
EVOP / EVO Payments Inc - Class A
VG / Venture Global, Inc.
PSB / PS Business Parks, Inc.
FOE / Ferro Corp.
BAX / Baxter International Inc.
ADUS / Addus HomeCare Corporation
WGO / Winnebago Industries, Inc.
DLB / Dolby Laboratories, Inc.
ELY / Topgolf Callaway Brands Corp
CSX / CSX Corporation
LOVE / The Lovesac Company
NFLX / Netflix, Inc.
HOPE / Hope Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARNA / Arena Pharmaceuticals Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRNS / Varonis Systems, Inc.
BLD / TopBuild Corp.
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
IDTI / Integrated Device Technology, Inc.
AVA / Avista Corporation
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
EVBG / Everbridge, Inc.
AGS / AGS LLC
INTU / Intuit Inc.
GTHX / G1 Therapeutics, Inc.
COP / ConocoPhillips
BURL * / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
US54142L1098 / LogMein, Inc.
RSPP / RSP Permian, Inc.
EXPR / Express, Inc.
BKNG / Booking Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
US3024451011 / FLIR Systems, Inc.
INST / Instructure Holdings, Inc.
PRO / PROS Holdings, Inc.
PBI / Pitney Bowes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
KMG / KMG Chemicals, Inc.
US9021041085 / II-VI, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAAS / China Automotive Systems, Inc.
MKSI / MKS Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FATE / Fate Therapeutics, Inc.
IVZ / Invesco Ltd.
MTD / Mettler-Toledo International Inc.
ALSN / Allison Transmission Holdings, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
CAIAF / CA Immobilien Anlagen AG
233153204 / DCT Industrial Trust, Inc.
GILD / Gilead Sciences, Inc.
TSG / Stars Group Inc.
EXK / Endeavour Silver Corp.
SGMS / Scientific Games Corporation
AMC / AMC Entertainment Holdings, Inc.
A / Agilent Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
NXGN / NextGen Healthcare Inc
ATGE / Adtalem Global Education Inc.
US87403A1079 / Tailored Brands, Inc.
CL / Colgate-Palmolive Company
IILG / Interval Leisure Group, Inc.
DBI / Designer Brands Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
MDGL / Madrigal Pharmaceuticals, Inc.
KRO / Kronos Worldwide, Inc.
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
FANG / Diamondback Energy, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
BLUE / bluebird bio, Inc.
MGRC / McGrath RentCorp
TBI / TrueBlue, Inc.
STZ / Constellation Brands, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
FFBC / First Financial Bancorp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
AMD / Advanced Micro Devices, Inc.
STAA / STAAR Surgical Company
ELV / Elevance Health, Inc.
SAGE / Sage Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
HUM / Humana Inc.
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
NBIX / Neurocrine Biosciences, Inc.
TOWN / TowneBank
HES / Hess Corporation
UCB / United Community Banks, Inc.
NWE / NorthWestern Energy Group, Inc.
DVN / Devon Energy Corporation
ATVI / Activision Blizzard Inc
GTLS / Chart Industries, Inc.
AEL / American Equity Investment Life Holding Company
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
AEO / American Eagle Outfitters, Inc.
RUSHA / Rush Enterprises, Inc.
CBAY / CymaBay Therapeutics, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LGF.B / Lions Gate Entertainment Corp.
CTLT / Catalent, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PODD / Insulet Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SSB / SouthState Bank Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
GE / General Electric Company
DY / Dycom Industries, Inc.
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
HR / Healthcare Realty Trust Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
FCB / FCB Financial Holdings, Inc.
V / Visa Inc.
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
HUBG / Hub Group, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
USB / U.S. Bancorp
SYF / Synchrony Financial
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
FNB / F.N.B. Corporation
INTC / Intel Corporation
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
PLXS / Plexus Corp.
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
INSM / Insmed Incorporated
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
PPBI / Pacific Premier Bancorp, Inc.
EMR / Emerson Electric Co.
NOMD / Nomad Foods Limited
ANF / Abercrombie & Fitch Co.
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
CI / The Cigna Group
HES / Hess Corporation
GM / General Motors Company
NPO / Enpro Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
KRG / Kite Realty Group Trust
CVLT / Commvault Systems, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
PYPL / PayPal Holdings, Inc.
KFY / Korn Ferry
TPH / Tri Pointe Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NKE / NIKE, Inc.
PRGS / Progress Software Corporation
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
DIOD / Diodes Incorporated
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
RNST / Renasant Corporation
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation