Market Value5,540,403,000
Total Holdings490
File Date2018-11-14
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.

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)
SPB / Spectrum Brands Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
TAC / TransAlta Corporation
XOG / Extraction Oil & Gas Inc - New
PBPB / Potbelly Corporation
WSBC / WesBanco, Inc.
EMN / Eastman Chemical Company
FAF / First American Financial Corporation
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
MANH / Manhattan Associates, Inc.
SFL / SFL Corporation Ltd.
SIMA / SIM Acquisition Corp. I
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IR / Ingersoll Rand Inc.
APPF / AppFolio, Inc.
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
ENR / Energizer Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
US595017AH76 / Microchip Technology Inc Bond
BHE / Benchmark Electronics, Inc.
JBLU / JetBlue Airways Corporation
THRM / Gentherm Incorporated
KEYW / KEYW Holdings Corp
SKY / Champion Homes, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CERN / Cerner Corp.
CAT / Caterpillar Inc.
GCI / Gannett Co., Inc.
BRKR / Bruker Corporation
NWL / Newell Brands Inc.
CIEN / Ciena Corporation
LEN / Lennar Corporation
BTU / Peabody Energy Corporation
ISRG / Intuitive Surgical, Inc.
US00C4U1L353 / Mylan N.V.
BXMT / Blackstone Mortgage Trust, Inc.
US52603BAA52 / Lendingtree Inc New Bond
GRSHU / Gores Holdings, Inc.
KAR / OPENLANE, Inc.
PYPL / PayPal Holdings, Inc.
RWT / Redwood Trust, Inc.
JOE / The St. Joe Company
ICFI / ICF International, Inc.
CBT / Cabot Corporation
QUAD / Quad/Graphics, Inc.
BG / Bunge Global SA
INST / Instructure Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
BCE / BCE Inc.
VIVO / Meridian Bioscience Inc.
EXTN / Exterran Corp
WES / Western Midstream Partners, LP - Limited Partnership
US893830BJ77 / Rig 0.5 1/30/23 Bond
US98236JAB44 / Wright Medical Group N.V. Bond
TYG / Tortoise Energy Infrastructure Corporation
AGR / Avangrid, Inc.
US2836778546 / El Paso Electric Co.
LOCO / El Pollo Loco Holdings, Inc.
FLR / Fluor Corporation
US22822V3096 / Crown Castle International Corp.
GLOB / Globant S.A.
TARO / Taro Pharmaceutical Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
LCII / LCI Industries
00971TAG6 / Akamai Technologies, Inc. Bond
LDOS / Leidos Holdings, Inc.
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
CNC / Centene Corporation
SCU / Sculptor Capital Management Inc - Class A
CNQ / Canadian Natural Resources Limited
REGI / Renewable Energy Group Inc
G81075AF3 / Ship Finance International Limited Bond
TVTY / Tivity Health Inc
CBRE / CBRE Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BOJA / Bojangles, Inc.
BBDC / Barings BDC, Inc.
LHO / LaSalle Hotel Properties
JAG / Jagged Peak Energy Inc.
PAYC / Paycom Software, Inc.
P / Pandora Media, Inc.
CPLG / CorePoint Lodging Inc
PRFT / Perficient, Inc.
PKE / Park Aerospace Corp.
SEND / SendGrid, Inc.
US0325111070 / Anadarko Petroleum Corp.
CNS / Cohen & Steers, Inc.
FCB / FCB Financial Holdings, Inc.
US85207U1051 / Sprint Corporation
NXTM / NxStage Medical, Inc.
RPT / Rithm Property Trust Inc.
RSG / Republic Services, Inc.
BGS / B&G Foods, Inc.
IBM / International Business Machines Corporation
NVCN / Neovasc Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CVG / Convergys Corp.
WTTR / Select Water Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
EQT / EQT Corporation
MGLN / Magellan Health Inc
MODN / Model N, Inc.
ESND / Essendant Inc.
ENSG / The Ensign Group, Inc.
DECK / Deckers Outdoor Corporation
BOKF / BOK Financial Corporation
ESRX / Express Scripts Holding Co.
US40416M1053 / Hd Supply Inc.
PEGA / Pegasystems Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
STC / Stewart Information Services Corporation
DENN / Denny's Corporation
COG / Cabot Oil & Gas Corp.
AAN / The Aaron's Company, Inc.
RGS / Regis Corporation
US59001KAF75 / Meritor Inc Bond
NXEO / Nexeo Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CHURCHILL CAP CORP / UNIT 99/99/9999 ADDED (17142R202)
EVTC / EVERTEC, Inc.
ECPG / Encore Capital Group, Inc.
ECHO / Echo Global Logistics Inc
BEN / Franklin Resources, Inc.
VREX / Varex Imaging Corporation
THR / Thermon Group Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
UFI / Unifi, Inc.
ATRO / Astronics Corporation
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
APAM / Artisan Partners Asset Management Inc.
ASTE / Astec Industries, Inc.
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
CHK / Chesapeake Energy Corporation
DISCA / Discovery Inc - Class A
AVT / Avnet, Inc.
CPE / Callon Petroleum Company
BMS / Bemis Co., Inc.
LKQ / LKQ Corporation
EGC / Energy XXI Gulf Coast, Inc.
FRGI / Fiesta Restaurant Group Inc
MOD / Modine Manufacturing Company
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
DLR / Digital Realty Trust, Inc.
IDTI / Integrated Device Technology, Inc.
KANG / iKang Healthcare Group, Inc.
GIB / CGI Inc.
HRC / Hill-Rom Holdings Inc
HEI / HEICO Corporation
GNBC / Green Bancorp, Inc.
NSU / Nevsun Resources Ltd.
LPI / Laredo Petroleum Inc.
PACW / Pacwest Bancorp
KS / KapStone Paper & Packaging Corp.
NLS / Nautilus Inc
LLL / JX Luxventure Limited
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
NXGN / NextGen Healthcare Inc
KMG / KMG Chemicals, Inc.
PF / Pinnacle Foods, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
OI / O-I Glass, Inc.
PAHC / Phibro Animal Health Corporation
QLYS / Qualys, Inc.
IDXX / IDEXX Laboratories, Inc.
PRMW / Primo Water Corporation
PPL / PPL Corporation
NATI / National Instruments Corp.
NCI / Neo-Concept International Group Holdings Limited
RNST / Renasant Corporation
JWN / Nordstrom, Inc.
NOV / NOV Inc.
RAVN / Raven Industries, Inc.
SYNH / Syneos Health Inc - Class A
868536103 / Supervalu, Inc.
SHPG / Shire Plc.
PHH / Park Ha Biological Technology Co., Ltd.
SEE / Sealed Air Corporation
SFLY / Shutterfly, Inc.
SIR / Select Income REIT
TFSL / TFS Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
EXPR / Express, Inc.
HES / Hess Corporation
ZYME / Zymeworks Inc.
PNK / Pinnacle Entertainment, Inc.
OCLR / Oclaro, Inc
FBK / FB Financial Corporation
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
BMG253431073 / Cosan Ltd.
PLCE / The Children's Place, Inc.
TVPT / Travelport Worldwide Ltd.
HRB / H&R Block, Inc.
NXST / Nexstar Media Group, Inc.
VFC / V.F. Corporation
PDCO / Patterson Companies, Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
IDCC / InterDigital, Inc.
RF / Regions Financial Corporation
LFUS / Littelfuse, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
AVA / Avista Corporation
CVX / Chevron Corporation
US12654A1016 / CNX Midstream Partners LP
ACN / Accenture plc
SJRWF / Shaw Communications Inc. - Class A
PBCT / People`s United Financial Inc
TCX / Tucows Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CLI / Mack-Cali Realty Corp.
/ BMC Stock Holdings, Inc.
CTXS / Citrix Systems, Inc.
US30068N1054 / Exantas Capital Corp.
SNV / Synovus Financial Corp.
THS / TreeHouse Foods, Inc.
RDS.B / Shell Plc - ADR
US29359WAB19 / Ensco Jersey Fin Ltd Bond
HII / Huntington Ingalls Industries, Inc.
OXM / Oxford Industries, Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
AVX / AVX Corp.
EPAM / EPAM Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
EGL / Engility Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
GHL / Greenhill & Co Inc
KALA / KALA BIO, Inc.
WAT / Waters Corporation
CHSP / Chesapeake Lodging Trust
KORS / Michael Kors Holdings Ltd.
NEWR / New Relic Inc
PFPT / Proofpoint Inc
DOCU / DocuSign, Inc.
RRR / Red Rock Resorts, Inc.
VG / Venture Global, Inc.
BKI / Black Knight Inc - Class A
EGN / Energen Corp.
GRPN / Groupon, Inc.
DVA / DaVita Inc.
MDRX / Veradigm Inc.
ZAYO / Zayo Group Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
MPC / Marathon Petroleum Corporation
US127686AA18 / Caesars Entmt Corp Bond
ERIE / Erie Indemnity Company
TYPE / Monotype Imaging Holdings, Inc.
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
MDSO / Medidata Solutions, Inc.
GBDC / Golub Capital BDC, Inc.
NFX / Newfield Exploration Company
AOS / A. O. Smith Corporation
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
CEMP / Cempra, Inc.
NHC / National HealthCare Corporation
MDP / Meredith Holdings Corp
NEOG / Neogen Corporation
PNNT / PennantPark Investment Corporation
US69354M1080 / PRA Health Sciences Inc
STOR / Store Capital Corp
COL / Rockwell Collins, Inc.
RPM / RPM International Inc.
SYNT / Syntel, Inc.
STBZ / State Bank Financial Corp.
EWBC / East West Bancorp, Inc.
BXP / Boston Properties, Inc.
AET / Aetna, Inc.
MBFI / MB Financial, Inc.
AMT / American Tower Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NUAN / Nuance Communications Inc
XCRA / Xcerra Corp
CDK / CDK Global Inc
MTDR / Matador Resources Company
KSS / Kohl's Corporation
EVHC / Envision Healthcare Holdings, Inc.
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
RLI / RLI Corp.
AKRX / Akorn, Inc.
EMR / Emerson Electric Co.
CONE / CyrusOne Inc
CCMP / CMC Materials Inc
FLO / Flowers Foods, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
FBNK / First Connecticut Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
RGLD / Royal Gold, Inc.
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
EPC / Edgewell Personal Care Company
SRCI / SRC Energy Inc
WFC / Wells Fargo & Company
US58518F1093 / Megalith Financial Acquisition Corp.
0PP / Portola Pharmaceuticals Inc
BIOS / BioPlus Acquisition Corp - Class A
CBM / Cambrex Corp.
TRP / TC Energy Corporation
TCPC / BlackRock TCP Capital Corp.
EBAY / eBay Inc.
US62914B1008 / NIC Inc.
US741503AS58 / The Priceline Group Inc. Bond
GUAA / Guaranty Bancorp, Inc.
TJX / The TJX Companies, Inc.
CO / Global Cord Blood Corp
17K / Self Storage Group ASA
CHGG / Chegg, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MCRN / Milacron Holdings Corp.
FDC / First Data Corporation
MRTN / Marten Transport, Ltd.
QTWO / Q2 Holdings, Inc.
TSS / Total System Services, Inc.
VVC / Vectren Corp.
ARAY / Accuray Incorporated
MDT / Medtronic plc
OMC / Omnicom Group Inc.
HLF / Herbalife Ltd.
GRMN / Garmin Ltd.
SITE / SiteOne Landscape Supply, Inc.
ARCO / Arcos Dorados Holdings Inc.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
HIG / The Hartford Insurance Group, Inc.
/ Cantel Medical Corp.
FDP / Fresh Del Monte Produce Inc.
CDNS / Cadence Design Systems, Inc.
GCI / Gannett Co., Inc.
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
MDU / MDU Resources Group, Inc.
CLS / Celestica Inc.
TU / TELUS Corporation
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
NSA / National Storage Affiliates Trust
WSO / Watsco, Inc.
DIN / Dine Brands Global, Inc.
WD / Walker & Dunlop, Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
CHKP / Check Point Software Technologies Ltd.
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
H / Hyatt Hotels Corporation
WDFC / WD-40 Company
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
FSR / Fisker Inc.
EVOP / EVO Payments Inc - Class A
FIS / Fidelity National Information Services, Inc.
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
SATS / EchoStar Corporation
ADM / Archer-Daniels-Midland Company
TGNA / TEGNA Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
GPI / Group 1 Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
HP / Helmerich & Payne, Inc.
BC / Brunswick Corporation
WMT / Walmart Inc.
ILMN / Illumina, Inc.
WCC / WESCO International, Inc.
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSCO / Cisco Systems, Inc.
PLXS / Plexus Corp.
CARG / CarGurus, Inc.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
NTAP / NetApp, Inc.
FCN / FTI Consulting, Inc.
PSA / Public Storage
COTY / Coty Inc.
SFM / Sprouts Farmers Market, Inc.
CTAS / Cintas Corporation
ALTM / Arcadium Lithium plc
AMZN / Amazon.com, Inc.
NEWT / NewtekOne, Inc.
LADR / Ladder Capital Corp
MGM / MGM Resorts International
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
ARCH / Arch Resources, Inc.
CNP / CenterPoint Energy, Inc.
BF.B / Brown-Forman Corporation
FHN / First Horizon Corporation
TAST / Carrols Restaurant Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNMD / CONMED Corporation
V / Visa Inc.
TDC / Teradata Corporation
CDW / CDW Corporation
SHOO / Steven Madden, Ltd.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
IBP / Installed Building Products, Inc.
EHC / Encompass Health Corporation
LEA / Lear Corporation
NXPI / NXP Semiconductors N.V. Call
CI / The Cigna Group
VC / Visteon Corporation
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
ESTA / Establishment Labs Holdings Inc.
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMED / Amedisys, Inc.
DVN / Devon Energy Corporation
AMKR / Amkor Technology, Inc.
ELAN / Elanco Animal Health Incorporated
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
PSMT / PriceSmart, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
SSNC / SS&C Technologies Holdings, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF Put
ANTM / Anthem Inc
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
RMBS / Rambus Inc.
ORI / Old Republic International Corporation
NDAQ / Nasdaq, Inc.
WBS / Webster Financial Corporation
CE / Celanese Corporation
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
SHEN / Shenandoah Telecommunications Company
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
BAX / Baxter International Inc.
SYK / Stryker Corporation