Market Value1,458,262,000
Total Holdings374
File Date2017-05-04
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)
XEL / Xcel Energy Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HNI / HNI Corporation
ACOR / Acorda Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
SHPG / Shire Plc.
MGM / MGM Resorts International
GPK / Graphic Packaging Holding Company
INVA / Innoviva, Inc.
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
UIHC / American Coastal Insurance Corp
MCN / XAI Madison Equity Premium Income Fund
RRC / Range Resources Corporation
UNM / Unum Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
SEIC / SEI Investments Company
AIG / American International Group, Inc.
CORT / Corcept Therapeutics Incorporated
KR / The Kroger Co.
TWX / Warner Media LLC
OZRK / Bank of the Ozarks, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
FMBI / First Midwest Bancorp, Inc.
MTRX / Matrix Service Company
NOMD / Nomad Foods Limited
AEIS / Advanced Energy Industries, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
PINC / Premier, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
US0906721065 / BioTelemetry, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
WGO / Winnebago Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SFL / SFL Corporation Ltd.
IPXL / Impax Laboratories, Inc.
GPRE / Green Plains Inc.
BEAV / B/E Aerospace, Inc.
EFX / Equifax Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SWZ / Total Return Securities, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
758766109 / Regal Entertainment Group
CAMP / Camp4 Therapeutics Corporation
WSM / Williams-Sonoma, Inc.
SMP / Standard Motor Products, Inc.
CNX / CNX Resources Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
JNS / Janus Capital Group, Inc.
ECHO / Echo Global Logistics Inc
PDCO / Patterson Companies, Inc.
TGP / Teekay LNG Partners LP - Unit
IGE / iShares Trust - iShares North American Natural Resources ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DRQ / Dril-Quip, Inc.
LZB / La-Z-Boy Incorporated
MHO / M/I Homes, Inc.
MSCC / Microsemi Corp.
MOD / Modine Manufacturing Company
THC / Tenet Healthcare Corporation
/ Gulfport Energy Corp.
KFRC / Kforce Inc.
IEV / iShares Trust - iShares Europe ETF
INT / World Fuel Services Corp.
SRCI / SRC Energy Inc
BSX / Boston Scientific Corporation
EFII / Electronics For Imaging, Inc.
CACC / Credit Acceptance Corporation
ACHC / Acadia Healthcare Company, Inc.
APOG / Apogee Enterprises, Inc.
DLX / Deluxe Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
AR / Antero Resources Corporation
FCF / First Commonwealth Financial Corporation
BLACKROCK DEFINED OPPRTY CR TR / (09255Q105)
FN / Fabrinet
OLN / Olin Corporation
US69354M1080 / PRA Health Sciences Inc
LPI / Laredo Petroleum Inc.
MADISON STRTG SECTOR PREM FD C / (558268108)
FMY / First Trust Mortgage Income Fund
ANIP / ANI Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
KFY / Korn Ferry
DHG / Deutsche High Income Opportunities Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
USFD / US Foods Holding Corp.
FRC / First Republic Bank
FEO / First Trust-abrdn Emerging Opportunity Fund
NX / Quanex Building Products Corporation
CNO / CNO Financial Group, Inc.
MTDR / Matador Resources Company
BKT / BlackRock Income Trust, Inc.
FNGN / Financial Engines, Inc.
DST / DST Systems, Inc.
ABCO / Advisory Board Co. (The)
OSIS / OSI Systems, Inc.
FNSR / Finisar Corporation
AMRI / Albany Molecular Research, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CAFD / 8point3 Energy Partners LP
AGU / Agrium Inc.
CNS / Cohen & Steers, Inc.
CUTR / Cutera, Inc.
HMST / HomeStreet, Inc.
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107)
GPM / Guggenheim Enhanced Equity Income Fund
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
US54142L1098 / LogMein, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SUM / Summit Materials, Inc.
JCOM / J2 Global Inc.
TOWR / Tower International, Inc.
BGS / B&G Foods, Inc.
CY / Cypress Semiconductor Corp.
BKE / The Buckle, Inc.
FIX / Comfort Systems USA, Inc.
SBNY / Signature Bank
SJM / The J. M. Smucker Company
XAPBX / Asia Pacific Fund, Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AL / Air Lease Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
BKH / Black Hills Corporation
AES / The AES Corporation
BALL / Ball Corporation
LIVN / LivaNova PLC
WTI / W&T Offshore, Inc.
HZN / Horizon Global Corp
SZC / Cushing NextGen Infrastructure Income Fund
TDG / TransDigm Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
PBF / PBF Energy Inc.
DCA / Virtus Total Return Fund
RES / RPC, Inc.
ERC / Allspring Multi-Sector Income Fund
SHW / The Sherwin-Williams Company
HBI / Hanesbrands Inc.
BHI / Baker Hughes Inc.
TUP / Tupperware Brands Corporation
50063B104 / Korea Equity Fund, Inc.
BCE / BCE Inc.
TSS / Total System Services, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MIDD / The Middleby Corporation
DFS / Discover Financial Services
DG / Dollar General Corporation
GIS / General Mills, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FTF / Franklin Limited Duration Income Trust
US5249011058 / Legg Mason, Inc.
PCF / High Income Securities Fund
RGLD / Royal Gold, Inc.
ZF / Zweig Fund, Inc.
AMG / Affiliated Managers Group, Inc.
JFC / JPMorgan China Region Fund, Inc.
CTXS / Citrix Systems, Inc.
ORA / Ormat Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
TIVO / TiVo Inc.
US45773Y1055 / InnerWorkings, Inc.
JLL / Jones Lang LaSalle Incorporated
STC / Stewart Information Services Corporation
LGND / Ligand Pharmaceuticals Incorporated
HW / Headwaters Inc.
MPAA / Motorcar Parts of America, Inc.
PLAB / Photronics, Inc.
THS / TreeHouse Foods, Inc.
GBL / Gamco Investors Inc - Class A
CSGP / CoStar Group, Inc.
RDN / Radian Group Inc.
NEO / NeoGenomics, Inc.
WLL / Whiting Petroleum Corp (New)
AX / Axos Financial, Inc.
PHF / Pacholder High Yield Fund, Inc.
EXLS / ExlService Holdings, Inc.
BXS / BancorpSouth Bank
CCK / Crown Holdings, Inc.
/ Sina Corp.
BLDR / Builders FirstSource, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
GXP / Great Plains Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
ESNT / Essent Group Ltd.
SLB / Schlumberger Limited
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
LGIH / LGI Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
WCG / Wellcare Health Plans, Inc.
PCRX / Pacira BioSciences, Inc.
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
ICB / Morgan Stanley Income Securities, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
19041P105 / CBS Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
BA / The Boeing Company
CCJ / Cameco Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MSCI / MSCI Inc.
SIVB / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
IP / International Paper Company
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
WBS / Webster Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
MNKKQ / Mallinckrodt Plc
OTEX / Open Text Corporation
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
OA / Orbital ATK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
/ XL Group Ltd.
CBT / Cabot Corporation
EXP / Eagle Materials Inc.
PGTI / PGT Innovations, Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
DY / Dycom Industries, Inc.
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
CSL / Carlisle Companies Incorporated
NOV / NOV Inc.
ALLY / Ally Financial Inc.
ISRG / Intuitive Surgical, Inc.
ENDP / Endo International plc
AAPL / Apple Inc.
NFX / Newfield Exploration Company
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EIX / Edison International
AMZN / Amazon.com, Inc.
STE / STERIS plc
AYI / Acuity Inc.
EQT / EQT Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
SNCR / Synchronoss Technologies, Inc.
VOYA / Voya Financial, Inc.
MHLD / Maiden Holdings, Ltd.
GT / The Goodyear Tire & Rubber Company
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
KBH / KB Home
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
MAC / The Macerich Company
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
MMS / Maximus, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
ADNT / Adient plc
OCLR / Oclaro, Inc
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
SPB / Spectrum Brands Holdings, Inc.
CVX / Chevron Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
UHS / Universal Health Services, Inc.
ROG / Rogers Corporation
LNC / Lincoln National Corporation
ARMK / Aramark
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
MMP / Magellan Midstream Partners L.P.
G / Genpact Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SWN / Southwestern Energy Company
HZNP / Horizon Therapeutics Plc
PM / Philip Morris International Inc.
CDK / CDK Global Inc
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
CXH / MFS Investment Grade Municipal Trust
HXL / Hexcel Corporation
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
AWI / Armstrong World Industries, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
CI / The Cigna Group
OII / Oceaneering International, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
AEE / Ameren Corporation
SR / Spire Inc.
ES / Eversource Energy
MAS / Masco Corporation
BC / Brunswick Corporation
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
HUN / Huntsman Corporation
USB / U.S. Bancorp
NYCB / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
TTI / TETRA Technologies, Inc.
GLNG / Golar LNG Limited
MDC / M.D.C. Holdings, Inc.
MGA / Magna International Inc.
HMN / Horace Mann Educators Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
NKE / NIKE, Inc.
SYNA / Synaptics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
NI / NiSource Inc.
ALE / ALLETE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc