Market Value1,445,604,000
Total Holdings351
File Date2018-02-06
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
IART / Integra LifeSciences Holdings Corporation
KSU / Kansas City Southern
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
MX / Magnachip Semiconductor Corporation
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
UIHC / American Coastal Insurance Corp
MCN / XAI Madison Equity Premium Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
EA / Electronic Arts Inc.
ELF / e.l.f. Beauty, Inc.
TECD / Tech Data Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
US45773Y1055 / InnerWorkings, Inc.
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
FMBI / First Midwest Bancorp, Inc.
GPK / Graphic Packaging Holding Company
PINC / Premier, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
SBRCY / Sberbank of Russia. - ADR
US0906721065 / BioTelemetry, Inc.
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
GRA / W.R. Grace & Co.
/ Total S.A.
REI / Ring Energy, Inc.
DIOD / Diodes Incorporated
FPT / Federated Premier Intermediate Municipal Income Fund
US59408Q1067 / Michaels Companies Inc. (The)
WGO / Winnebago Industries, Inc.
XAPBX / Asia Pacific Fund, Inc.
US2168311072 / Cooper Tire & Rubber Co
PCMI / PC Mall, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
MCD / McDonald's Corporation
SWZ / Total Return Securities, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
BRKS / Brooks Automation, Inc.
TWX / Warner Media LLC
ENR / Energizer Holdings, Inc.
IBP / Installed Building Products, Inc.
LPI / Laredo Petroleum Inc.
XLORX / Lazard World Dividend & Income
CCK / Crown Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BPK / BlackRock Municipal 2018 Term Trust
DHG / Deutsche High Income Opportunities Fund, Inc.
MOD / Modine Manufacturing Company
XNBBX / Nuveen Build America Bond Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HMTV / Hemisphere Media Group Inc - Class A
MGM / MGM Resorts International
VLY / Valley National Bancorp
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
VLT / Invesco High Income Trust II
CAMP / Camp4 Therapeutics Corporation
THS / TreeHouse Foods, Inc.
RES / RPC, Inc.
DLX / Deluxe Corporation
EXLS / ExlService Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AR / Antero Resources Corporation
MRVL / Marvell Technology, Inc.
ARRS / ARRIS International plc
FDP / Fresh Del Monte Produce Inc.
SGF / Aberdeen Singapore Fund, Inc.
/ Sina Corp.
RGLD / Royal Gold, Inc.
LIVN / LivaNova PLC
FN / Fabrinet
FMY / First Trust Mortgage Income Fund
14161H108 / Cardtronics PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
BGCP / BGC Partners Inc - Class A
CY / Cypress Semiconductor Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
OTEX / Open Text Corporation
INTC / Intel Corporation
US69354M1080 / PRA Health Sciences Inc
MTDR / Matador Resources Company
KOP / Koppers Holdings Inc.
SRCI / SRC Energy Inc
BKT / BlackRock Income Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
HRC / Hill-Rom Holdings Inc
NSANF / Nissan Motor Co., Ltd.
DCOM / Dime Community Bancshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
USFD / US Foods Holding Corp.
TUP / Tupperware Brands Corporation
CNS / Cohen & Steers, Inc.
WR / Westar Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
SYNH / Syneos Health Inc - Class A
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
ISL / Aberdeen Israel Fund, Inc.
FIZZ / National Beverage Corp.
RRD / R.R. Donnelley & Sons Co.
STC / Stewart Information Services Corporation
JCOM / J2 Global Inc.
FOXF / Fox Factory Holding Corp.
TOWR / Tower International, Inc.
DCM / NTT DOCOMO, Inc.
NX / Quanex Building Products Corporation
OME / Omega Protein Corp.
NTRI / NutriSystem, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
TIS / Orchids Paper Products Company
EBS / Emergent BioSolutions Inc.
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
AL / Air Lease Corporation
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
MIDD / The Middleby Corporation
COST / Costco Wholesale Corporation
FMN / Federated Hermes Premier Municipal Income Fund
MATW / Matthews International Corporation
WDC / Western Digital Corporation
IF / Aberdeen Indonesia Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
MADISON STRTG SECTOR PREM FD C / (558268108)
TTF / Thaifund, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107)
PATK / Patrick Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Benefytt Technologies Inc
MSCC / Microsemi Corp.
BSX / Boston Scientific Corporation
RDN / Radian Group Inc.
NSIT / Insight Enterprises, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US7018771029 / Parsley Energy, Inc.
BDX / Becton, Dickinson and Company
MEI / Methode Electronics, Inc.
NUVA / Nuvasive Inc
ALSN / Allison Transmission Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FNGN / Financial Engines, Inc.
KS / KapStone Paper & Packaging Corp.
/ Gulfport Energy Corp.
IEV / iShares Trust - iShares Europe ETF
BLDR / Builders FirstSource, Inc.
HMST / HomeStreet, Inc.
GCH / Aberdeen Greater China Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CRL / Charles River Laboratories International, Inc.
LOGN / Logitech International S.A.
LGI / Lazard Global Total Return and Income Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HZN / Horizon Global Corp
LGND / Ligand Pharmaceuticals Incorporated
US45772F1075 / Inphi Corporation
FIX / Comfort Systems USA, Inc.
BLD / TopBuild Corp.
CCS / Century Communities, Inc.
PLAB / Photronics, Inc.
WPM / Wheaton Precious Metals Corp.
CRUS / Cirrus Logic, Inc.
TGP / Teekay LNG Partners LP - Unit
MHO / M/I Homes, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OZRK / Bank of the Ozarks, Inc.
GTN / Gray Media, Inc.
CHK / Chesapeake Energy Corporation
FNSR / Finisar Corporation
SLCA / U.S. Silica Holdings, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TDG / TransDigm Group Incorporated
DDF / Delaware Investments Dividend and Income Fund, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSGP / CoStar Group, Inc.
SHPG / Shire Plc.
FCF / First Commonwealth Financial Corporation
ICHR / Ichor Holdings, Ltd.
OLN / Olin Corporation
KIM / Kimco Realty Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
SRE / Sempra
US54142L1098 / LogMein, Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
GRR / Asia Tigers Fund, Inc. (THE)
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
LOW / Lowe's Companies, Inc.
BAP / Credicorp Ltd.
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
PCG / PG&E Corporation
AVA / Avista Corporation
AGU / Agrium Inc.
WBA / Walgreens Boots Alliance, Inc.
COL / Rockwell Collins, Inc.
NWL / Newell Brands Inc.
ICB / Morgan Stanley Income Securities, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
NCLH / Norwegian Cruise Line Holdings Ltd.
ESNT / Essent Group Ltd.
DXC / DXC Technology Company
RRC / Range Resources Corporation
018490100 / Allergan plc
PG / The Procter & Gamble Company
AET / Aetna, Inc.
MTOR / Meritor Inc
AMP / Ameriprise Financial, Inc.
SIVB / SVB Financial Group
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
CAG / Conagra Brands, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Wyndham Destinations, Inc.
OA / Orbital ATK, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
PCAR / PACCAR Inc
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
XEC / Cimarex Energy Co.
HPT / Hospitality Properties Trust
EPR / EPR Properties
/ XL Group Ltd.
CL / Colgate-Palmolive Company
EVHC / Envision Healthcare Holdings, Inc.
AAN / The Aaron's Company, Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
LNC / Lincoln National Corporation
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
ALLY / Ally Financial Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EIX / Edison International
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
SCU / Sculptor Capital Management Inc - Class A
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
VOYA / Voya Financial, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
SBNY / Signature Bank
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
SMCI / Super Micro Computer, Inc.
FOX / Fox Corporation
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
NXST / Nexstar Media Group, Inc.
NFX / Newfield Exploration Company
CEVA / CEVA, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
MMS / Maximus, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
G / Genpact Limited
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
PF / Pinnacle Foods, Inc.
NCR / NCR Corp.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
DY / Dycom Industries, Inc.
BMY / Bristol-Myers Squibb Company
KBH / KB Home
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
F / Ford Motor Company
UHS / Universal Health Services, Inc.
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
CI / The Cigna Group
CDK / CDK Global Inc
ELV / Elevance Health, Inc.
BALL / Ball Corporation
AES / The AES Corporation
MKSI / MKS Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
COHR / Coherent Corp.
AAPL / Apple Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CUTR / Cutera, Inc.
SU / Suncor Energy Inc.
MLU / Manulife Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation
MAS / Masco Corporation
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BC / Brunswick Corporation
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
MGA / Magna International Inc.
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
AWI / Armstrong World Industries, Inc.
NFG / National Fuel Gas Company
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
HUN / Huntsman Corporation
NI / NiSource Inc.
JAZZ / Jazz Pharmaceuticals plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CXH / MFS Investment Grade Municipal Trust
AGR / Avangrid, Inc.
WBS / Webster Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
EEFT / Euronet Worldwide, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
TSN / Tyson Foods, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.