Market Value1,893,933,000
Total Holdings416
File Date2018-05-10
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)
PHM / PulteGroup, Inc.
UMPQ / Umpqua Holdings Corp
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
ERF / Enerplus Corporation
GEO / The GEO Group, Inc.
FTNT / Fortinet, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IT / Gartner, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
VRSK / Verisk Analytics, Inc.
KSS / Kohl's Corporation
MTN / Vail Resorts, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WRK / WestRock Company
FBIO / Fortress Biotech, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
WY / Weyerhaeuser Company
RTX / RTX Corporation
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
HURN / Huron Consulting Group Inc.
GOOG / Alphabet Inc.
OGE / OGE Energy Corp.
NVRO / Nevro Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITT / ITT Inc.
OSK / Oshkosh Corporation
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
ISBC / Investors Bancorp Inc
PCRX / Pacira BioSciences, Inc.
AMED / Amedisys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
FOLD / Amicus Therapeutics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CVG / Convergys Corp.
LYV / Live Nation Entertainment, Inc.
LGF.B / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
BRX / Brixmor Property Group Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
INDB / Independent Bank Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIVI / Civitas Resources, Inc.
DAKT / Daktronics, Inc.
DG / Dollar General Corporation
LXP / LXP Industrial Trust
SKT / Tanger Inc.
REGI / Renewable Energy Group Inc
WWW / Wolverine World Wide, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
AES / The AES Corporation
TBBK / The Bancorp, Inc.
UPS / United Parcel Service, Inc.
ABC / Amerisource Bergen Corp.
US30068N1054 / Exantas Capital Corp.
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
LHX / L3Harris Technologies, Inc.
SAIA / Saia, Inc.
RSG / Republic Services, Inc.
COHU / Cohu, Inc.
MDC / M.D.C. Holdings, Inc.
MASI / Masimo Corporation
CHGG / Chegg, Inc.
INVH / Invitation Homes Inc.
INST / Instructure Holdings, Inc.
TPIC / TPI Composites, Inc.
APOG / Apogee Enterprises, Inc.
BKCC / BlackRock Capital Investment Corporation
PRIM / Primoris Services Corporation
AUB / Atlantic Union Bankshares Corporation
INGN / Inogen, Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WTS / Watts Water Technologies, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
RRTS / Roadrunner Transportation Systems, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
FEYE / FireEye Inc
TREE / LendingTree, Inc.
CMRE / Costamare Inc.
RE / Everest Re Group Ltd
AMBA / Ambarella, Inc.
WSBC / WesBanco, Inc.
BURL / Burlington Stores, Inc.
GLOB / Globant S.A.
ACHC / Acadia Healthcare Company, Inc.
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZIXI / Zix Corp.
KEY / KeyCorp
ELY / Topgolf Callaway Brands Corp
US69329Y1047 / PDL BioPharma, Inc.
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
IIPR / Innovative Industrial Properties, Inc.
EQR / Equity Residential
CUZ / Cousins Properties Incorporated
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
SPNS / Sapiens International Corporation N.V.
BFAM / Bright Horizons Family Solutions Inc.
FNB / F.N.B. Corporation
PK / Park Hotels & Resorts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KTWO / K2M Group Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
XENT / Intersect ENT Inc
BLMN / Bloomin' Brands, Inc.
SLAB / Silicon Laboratories Inc.
PAHC / Phibro Animal Health Corporation
AHT / Ashford Hospitality Trust, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
CFR / Cullen/Frost Bankers, Inc.
LOXO / Loxo Oncology, Inc.
APAM / Artisan Partners Asset Management Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSGX / The Descartes Systems Group Inc.
NWL / Newell Brands Inc.
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
AMSF / AMERISAFE, Inc.
ENSG / The Ensign Group, Inc.
MGPI / MGP Ingredients, Inc.
NAVI / Navient Corporation
VVV / Valvoline Inc.
ZEN / Zendesk Inc
LLL / JX Luxventure Limited
GMED / Globus Medical, Inc.
GLT / Glatfelter Corporation
FLO / Flowers Foods, Inc.
SRCI / SRC Energy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
TIVO / TiVo Inc.
GNRC / Generac Holdings Inc.
RSPP / RSP Permian, Inc.
DLB / Dolby Laboratories, Inc.
EVBG / Everbridge, Inc.
TWOU / 2U, Inc.
TRUP / Trupanion, Inc.
JACK / Jack in the Box Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRTY / Party City Holdco Inc
US75606N1090 / RealPage Inc
WING / Wingstop Inc.
CONE / CyrusOne Inc
GHC / Graham Holdings Company
RLGY / Realogy Holdings Corp
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
PKI / Revvity Inc.
RDN / Radian Group Inc.
TRST / TrustCo Bank Corp NY
NWBI / Northwest Bancshares, Inc.
IDCC / InterDigital, Inc.
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
NP / Neenah Inc
WLK / Westlake Corporation
LMT / Lockheed Martin Corporation
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWB / Great Western Bancorp Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RCM / R1 RCM Inc.
98235T107 / Wright Medical Group N.V.
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
CAE / CAE Inc.
IBM / International Business Machines Corporation
BF.B / Brown-Forman Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
WHR / Whirlpool Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
VTOL / Bristow Group Inc.
GWRE / Guidewire Software, Inc.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
EGBN / Eagle Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADS / Bread Financial Holdings Inc
US5537771033 / MTS Systems Corporation
PAYX / Paychex, Inc.
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
BOKF / BOK Financial Corporation
LOPE / Grand Canyon Education, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMP / Compass Minerals International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBKC / IBERIABANK Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
ENV / Envestnet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PDCE / PDC Energy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEE / Lee Enterprises, Incorporated
WABC / Westamerica Bancorporation
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WR / Westar Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STE / STERIS plc
PSMT / PriceSmart, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
GLF / GulfMark Offshore, Inc.
MOS / The Mosaic Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
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
74005P104 / Praxair, Inc.
OI / O-I Glass, Inc.
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
UCBI / United Community Banks, Inc.
OZRK / Bank of the Ozarks, Inc.
MEI / Methode Electronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
NWE / NorthWestern Energy Group, Inc.
RNG / RingCentral, Inc.
EVR / Evercore Inc.
SLCA / U.S. Silica Holdings, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
G / Genpact Limited
UNM / Unum Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EPAM / EPAM Systems, Inc.
SM / SM Energy Company
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDSO / Medidata Solutions, Inc.
FHN / First Horizon Corporation
MSCC / Microsemi Corp.
/ Array BioPharma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIG / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Total S.A.
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
PRLB / Proto Labs, Inc.
US8865471085 / Tiffany & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
VOYA / Voya Financial, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
TU / TELUS Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
MPWR / Monolithic Power Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
OKE / ONEOK, Inc.
QTS / Qts Realty Trust Inc - Class A
NFLX / Netflix, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
BKH / Black Hills Corporation
RL / Ralph Lauren Corporation
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
BCE / BCE Inc.
MGIC / Magic Software Enterprises Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
VFC / V.F. Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
EIX / Edison International
HCC / Warrior Met Coal, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
JCOM / J2 Global Inc.
ANIX / Anixa Biosciences, Inc.
US00C4U1L353 / Mylan N.V.
FTV / Fortive Corporation
TVPT / Travelport Worldwide Ltd.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
US7587501039 / Regal-Beloit Corp.
AVT / Avnet, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
IMAX / IMAX Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
AMC / AMC Entertainment Holdings, Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
GE / General Electric Company
MSFT / Microsoft Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
RBSPF / NatWest Group plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.