Market Value1,424,851,000
Total Holdings378
File Date2017-11-08
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)
UHS / Universal Health Services, Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
KSU / Kansas City Southern
SWBI / Smith & Wesson Brands, Inc.
HXL / Hexcel Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
SHPG / Shire Plc.
GPK / Graphic Packaging Holding Company
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
EXEL / Exelixis, Inc.
DRI / Darden Restaurants, Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
BKT / BlackRock Income Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
ENR / Energizer Holdings, Inc.
GTN / Gray Media, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
50063B104 / Korea Equity Fund, Inc.
BLACKROCK DEFINED OPPRTY CR TR / (09255Q105)
DCM / NTT DOCOMO, Inc.
PCMI / PC Mall, Inc.
LPI / Laredo Petroleum Inc.
MEI / Methode Electronics, Inc.
CUTR / Cutera, Inc.
US45772F1075 / Inphi Corporation
14161H108 / Cardtronics PLC
AX / Axos Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
EFII / Electronics For Imaging, Inc.
UNM / Unum Group
WGO / Winnebago Industries, Inc.
XAPBX / Asia Pacific Fund, Inc.
GKOS / Glaukos Corporation
CCS / Century Communities, Inc.
PLAB / Photronics, Inc.
SWZ / Total Return Securities, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
758766109 / Regal Entertainment Group
CNX / CNX Resources Corporation
XLORX / Lazard World Dividend & Income
TGP / Teekay LNG Partners LP - Unit
RDN / Radian Group Inc.
NEO / NeoGenomics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MHO / M/I Homes, Inc.
MOD / Modine Manufacturing Company
HMTV / Hemisphere Media Group Inc - Class A
ANDV / Andeavor Corp.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
VLT / Invesco High Income Trust II
CACC / Credit Acceptance Corporation
DCA / Virtus Total Return Fund
PHF / Pacholder High Yield Fund, Inc.
US40425J1016 / HMS Holdings Corp.
DLX / Deluxe Corporation
EXLS / ExlService Holdings, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
FCF / First Commonwealth Financial Corporation
SM / SM Energy Company
CNS / Cohen & Steers, Inc.
MRVL / Marvell Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
/ Sina Corp.
EVHC / Envision Healthcare Holdings, Inc.
CE / Celanese Corporation
OLN / Olin Corporation
US7018771029 / Parsley Energy, Inc.
BPK / BlackRock Municipal 2018 Term Trust
XNBBX / Nuveen Build America Bond Fund
AEM / Agnico Eagle Mines Limited
US2692464017 / E*TRADE Financial, Inc.
INT / World Fuel Services Corp.
MADISON STRTG SECTOR PREM FD C / (558268108)
CCK / Crown Holdings, Inc.
BRKS / Brooks Automation, Inc.
MSCC / Microsemi Corp.
USFD / US Foods Holding Corp.
IPXL / Impax Laboratories, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
CHH / Choice Hotels International, Inc.
TECD / Tech Data Corp.
VMW / Vmware Inc. - Class A
COL / Rockwell Collins, Inc.
BLDR / Builders FirstSource, Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107)
CNO / CNO Financial Group, Inc.
PGTI / PGT Innovations, Inc.
US69354M1080 / PRA Health Sciences Inc
GRA / W.R. Grace & Co.
KOP / Koppers Holdings Inc.
SRCI / SRC Energy Inc
COG / Cabot Oil & Gas Corp.
CRZO / Carrizo Oil & Gas, Inc.
BSFT / BroadSoft, Inc.
OCLR / Oclaro, Inc
PBF / PBF Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
OSIS / OSI Systems, Inc.
FNSR / Finisar Corporation
ORA / Ormat Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
CAFD / 8point3 Energy Partners LP
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
AYI / Acuity Inc.
ELF / e.l.f. Beauty, Inc.
HRC / Hill-Rom Holdings Inc
HZN / Horizon Global Corp
MCN / XAI Madison Equity Premium Income Fund
STC / Stewart Information Services Corporation
JCOM / J2 Global Inc.
TOWR / Tower International, Inc.
SIX / Six Flags Entertainment Corporation
CY / Cypress Semiconductor Corp.
NX / Quanex Building Products Corporation
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
HNI / HNI Corporation
FIX / Comfort Systems USA, Inc.
SBNY / Signature Bank
SJM / The J. M. Smucker Company
EBS / Emergent BioSolutions Inc.
GPRE / Green Plains Inc.
KO / The Coca-Cola Company
AL / Air Lease Corporation
GT / The Goodyear Tire & Rubber Company
LIVN / LivaNova PLC
MIDD / The Middleby Corporation
LOGN / Logitech International S.A.
REI / Ring Energy, Inc.
KHC / The Kraft Heinz Company
NSANF / Nissan Motor Co., Ltd.
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TIS / Orchids Paper Products Company
ANIP / ANI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
BLD / TopBuild Corp.
WR / Westar Energy, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SMP / Standard Motor Products, Inc.
FMY / First Trust Mortgage Income Fund
FMBI / First Midwest Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
PINC / Premier, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FNGN / Financial Engines, Inc.
OZRK / Bank of the Ozarks, Inc.
JFC / JPMorgan China Region Fund, Inc.
DCOM / Dime Community Bancshares, Inc.
/ Gulfport Energy Corp.
HMST / HomeStreet, Inc.
TRHC / Tabula Rasa HealthCare Inc
VLY / Valley National Bancorp
TUP / Tupperware Brands Corporation
/ Total S.A.
LGI / Lazard Global Total Return and Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
US45773Y1055 / InnerWorkings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US54142L1098 / LogMein, Inc.
US2168311072 / Cooper Tire & Rubber Co
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
CRUS / Cirrus Logic, Inc.
BGCP / BGC Partners Inc - Class A
DHG / Deutsche High Income Opportunities Fund, Inc.
LZB / La-Z-Boy Incorporated
CHK / Chesapeake Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
TDG / TransDigm Group Incorporated
CAMP / Camp4 Therapeutics Corporation
THS / TreeHouse Foods, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CSGP / CoStar Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
NTRI / NutriSystem, Inc.
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
GS / The Goldman Sachs Group, Inc.
RGLD / Royal Gold, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
SNA / Snap-on Incorporated
SRE / Sempra
ENDP / Endo International plc
NUE / Nucor Corporation
TSS / Total System Services, Inc.
AVGO / Broadcom Inc.
NUVA / Nuvasive Inc
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
FN / Fabrinet
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
ICB / Morgan Stanley Income Securities, Inc.
MD / Pediatrix Medical Group, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
FHN / First Horizon Corporation
URI / United Rentals, Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
CAVM / MontaVista Software, LLC
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
ESNT / Essent Group Ltd.
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
AET / Aetna, Inc.
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
AAIC / Arlington Asset Investment Corp - Class A
MAIN / Main Street Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
AVA / Avista Corporation
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Wyndham Destinations, Inc.
WPM / Wheaton Precious Metals Corp.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
NWL / Newell Brands Inc.
SIVB / SVB Financial Group
RCL / Royal Caribbean Cruises Ltd.
/ UNIT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWX / Warner Media LLC
XEC / Cimarex Energy Co.
IPGP / IPG Photonics Corporation
FBHS / Fortune Brands Home & Security Inc
HPT / Hospitality Properties Trust
/ XL Group Ltd.
TLGT / Teligent Inc
CL / Colgate-Palmolive Company
CBT / Cabot Corporation
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
LDOS / Leidos Holdings, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
RES / RPC, Inc.
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
CRL / Charles River Laboratories International, Inc.
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
KEY / KeyCorp
EIX / Edison International
EFX / Equifax Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
MKSI / MKS Inc.
MSI / Motorola Solutions, Inc.
VOYA / Voya Financial, Inc.
BKNG / Booking Holdings Inc.
SBRCY / Sberbank of Russia. - ADR
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TAP / Molson Coors Beverage Company
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
HUM / Humana Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
OME / Omega Protein Corp.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
MMS / Maximus, Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
ADNT / Adient plc
XOM / Exxon Mobil Corporation
PF / Pinnacle Foods, Inc.
NCR / NCR Corp.
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
KBH / KB Home
CVX / Chevron Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
TEL / TE Connectivity plc
EQT / EQT Corporation
COST / Costco Wholesale Corporation
WBS / Webster Financial Corporation
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
EXP / Eagle Materials Inc.
GLNG / Golar LNG Limited
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
UIHC / American Coastal Insurance Corp
G / Genpact Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
CDK / CDK Global Inc
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
BALL / Ball Corporation
AGR / Avangrid, Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
CSL / Carlisle Companies Incorporated
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
V / Visa Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BC / Brunswick Corporation
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
NFG / National Fuel Gas Company
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
ES / Eversource Energy
SMCI / Super Micro Computer, Inc.
SWN / Southwestern Energy Company
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
MGA / Magna International Inc.
TER / Teradyne, Inc.
NKE / NIKE, Inc.
CEVA / CEVA, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NI / NiSource Inc.
LNC / Lincoln National Corporation
HUN / Huntsman Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MAS / Masco Corporation
EEFT / Euronet Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
SU / Suncor Energy Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc