Market Value2,369,039,000
Total Holdings466
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
MCHP / Microchip Technology Incorporated
UMPQ / Umpqua Holdings Corp
ARGO / Argo Group International Holdings, Inc.
CAT / Caterpillar Inc.
US69329Y1047 / PDL BioPharma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NXTM / NxStage Medical, Inc.
BRCD / Brocade Communications Systems, Inc.
EXPR / Express, Inc.
CONE / CyrusOne Inc
US2296691064 / Cubic Corporation
OSUR / OraSure Technologies, Inc.
HSC / Enviri Corp
AMRI / Albany Molecular Research, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
74005P104 / Praxair, Inc.
GKOS / Glaukos Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BRSS / Global Brass & Copper Holdings, Inc.
CSRA / CSRA Inc.
TKR / The Timken Company
TSCO / Tractor Supply Company
AIT / Applied Industrial Technologies, Inc.
CNO / CNO Financial Group, Inc.
OFC / Corporate Office Properties Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FTNT / Fortinet, Inc.
STZ / Constellation Brands, Inc.
RBA / RB Global, Inc.
AAP / Advance Auto Parts, Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
DE / Deere & Company
COWN / Cowen Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US3024451011 / FLIR Systems, Inc.
ABT / Abbott Laboratories
JAZZ / Jazz Pharmaceuticals plc
TREE / LendingTree, Inc.
DLTR / Dollar Tree, Inc.
MSCI / MSCI Inc.
DHX / DHI Group, Inc.
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
DPLO / Diplomat Pharmacy, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALB / Albemarle Corporation
WRK / WestRock Company
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
ZAYO / Zayo Group Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SALE / RetailMeNot, Inc.
US0044461004 / Aceto Corp.
DKS / DICK'S Sporting Goods, Inc.
MENT / Mentor Graphics Corp.
ECYT / Endocyte, Inc.
BLMN / Bloomin' Brands, Inc.
INGR / Ingredion Incorporated
NTRI / NutriSystem, Inc.
TBBK / The Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
TRGP / Targa Resources Corp.
ISRG / Intuitive Surgical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PACW / Pacwest Bancorp
OFG / OFG Bancorp
DS / Drive Shack Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEEV / Veeva Systems Inc.
SRCI / SRC Energy Inc
BRK.A / Berkshire Hathaway Inc.
INXN / InterXion Holding N.V.
KEY / KeyCorp
HQY / HealthEquity, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NP / Neenah Inc
QQQ / Invesco QQQ Trust, Series 1
BDC / Belden Inc.
IDCC / InterDigital, Inc.
ABCO / Advisory Board Co. (The)
WWW / Wolverine World Wide, Inc.
MTX / Minerals Technologies Inc.
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
APAM / Artisan Partners Asset Management Inc.
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKT / Tanger Inc.
MTRN / Materion Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
PSTB / Park Sterling Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDN / Radian Group Inc.
385002100 / Gramercy Property Trust Inc.
GWB / Great Western Bancorp Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GPRE / Green Plains Inc.
ERF / Enerplus Corporation
NATI / National Instruments Corp.
HE / Hawaiian Electric Industries, Inc.
AES / The AES Corporation
AGCO / AGCO Corporation
DOX / Amdocs Limited
AMED / Amedisys, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
ELY / Topgolf Callaway Brands Corp
CBI / Chicago Bridge & Iron Co., N.V.
CUBI / Customers Bancorp, Inc.
DG / Dollar General Corporation
DLTH / Duluth Holdings Inc.
US29266S3040 / Endologix, Inc.
ENV / Envestnet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
MLHR / Herman Miller Inc.
HURN / Huron Consulting Group Inc.
XENT / Intersect ENT Inc
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITT / ITT Inc.
JACK / Jack in the Box Inc.
JNPR / Juniper Networks, Inc.
KTWO / K2M Group Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MDSO / Medidata Solutions, Inc.
MGPI / MGP Ingredients, Inc.
NCMI / National CineMedia, Inc.
PRTY / Party City Holdco Inc
SIMA / SIM Acquisition Corp. I
RLJ / RLJ Lodging Trust
RSPP / RSP Permian, Inc.
SQ / Block, Inc.
TYL / Tyler Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSBC / WesBanco, Inc.
WING / Wingstop Inc.
YUM / Yum! Brands, Inc.
LHCG / LHC Group Inc
WWAV / The WhiteWave Foods Co.
GBX / The Greenbrier Companies, Inc.
EAT / Brinker International, Inc.
SBGI / Sinclair, Inc.
NUS / Nu Skin Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALE / ALLETE, Inc.
MHK / Mohawk Industries, Inc.
TVTY / Tivity Health Inc
HBIO / Harvard Bioscience, Inc.
NFX / Newfield Exploration Company
SPTN / SpartanNash Company
HOLX / Hologic, Inc.
MN / Manning & Napier Inc - Class A
PBF / PBF Energy Inc.
MNDO / MIND C.T.I. Ltd
MAS / Masco Corporation
US74975N1054 / RTI Surgical, Inc.
HCA / HCA Healthcare, Inc.
SABR / Sabre Corporation
ACHC / Acadia Healthcare Company, Inc.
ZEN / Zendesk Inc
QTS / Qts Realty Trust Inc - Class A
GDDY / GoDaddy Inc.
SAIA / Saia, Inc.
KSU / Kansas City Southern
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLY / Valley National Bancorp
ASH / Ashland Inc.
WBC / Wabco Holdings, Inc.
EQR / Equity Residential
FTK / Flotek Industries, Inc.
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
UA / Under Armour, Inc.
FBIO / Fortress Biotech, Inc.
CYBR / CyberArk Software Ltd.
PCH / PotlatchDeltic Corporation
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
DHR / Danaher Corporation
WY / Weyerhaeuser Company
RTX / RTX Corporation
MKSI / MKS Inc.
DAL / Delta Air Lines, Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
14161H108 / Cardtronics PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LII / Lennox International Inc.
GXP / Great Plains Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6550441058 / Noble Energy, Inc.
MCBC / Macatawa Bank Corporation
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
NYMT / New York Mortgage Trust, Inc.
POR / Portland General Electric Company
PFPT / Proofpoint Inc
CATO / The Cato Corporation
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EXTR / Extreme Networks, Inc.
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
/ Oxford Immunotec Global PLC
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
HAS / Hasbro, Inc.
AFG / American Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
SO / The Southern Company
DOV / Dover Corporation
A / Agilent Technologies, Inc.
DS / Drive Shack Inc
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
024237020 / Dean Foods Co
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MSCC / Microsemi Corp.
GWRE / Guidewire Software, Inc.
AVT / Avnet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOS / The Mosaic Company
US5537771033 / MTS Systems Corporation
RLGY / Realogy Holdings Corp
904784709 / Unilever N.V.
LOPE / Grand Canyon Education, Inc.
CMP / Compass Minerals International, Inc.
PLCE / The Children's Place, Inc.
RNG / RingCentral, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US8865471085 / Tiffany & Co.
CCOI / Cogent Communications Holdings, Inc.
WABC / Westamerica Bancorporation
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OI / O-I Glass, Inc.
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
OZRK / Bank of the Ozarks, Inc.
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
EVR / Evercore Inc.
BRKR / Bruker Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
SM / SM Energy Company
TTEK / Tetra Tech, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
WR / Westar Energy, Inc.
TU / TELUS Corporation
FHN / First Horizon Corporation
CB / Chubb Limited
OSK / Oshkosh Corporation
BOKF / BOK Financial Corporation
BIG / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
MANT / Mantech International Corp - Class A
EGBN / Eagle Bancorp, Inc.
/ Total S.A.
US74733V1008 / QEP Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDCE / PDC Energy Inc
WTFC / Wintrust Financial Corporation
LEE / Lee Enterprises, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
V / Visa Inc.
PSMT / PriceSmart, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IMAX / IMAX Corporation
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
IP / International Paper Company
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
APH / Amphenol Corporation
TGT / Target Corporation
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFYA / PRGX Global Inc
FTV / Fortive Corporation
018490100 / Allergan plc
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
MGIC / Magic Software Enterprises Ltd.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ANIX / Anixa Biosciences, Inc.
YNDX / Yandex N.V.
AMC / AMC Entertainment Holdings, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
SPPI / Spectrum Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
WGL / WGL Holdings, Inc.
PRTA / Prothena Corporation plc
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
VCYT / Veracyte, Inc.
MTN / Vail Resorts, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RBSPF / NatWest Group plc
US7587501039 / Regal-Beloit Corp.
TSLA / Tesla, Inc.