Market Value752,771,000
Total Holdings388
File Date2016-11-10
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.

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)
SPY / SPDR S&P 500 ETF
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
HZNP / Horizon Therapeutics Plc
WLK / Westlake Corporation
CHE / Chemed Corporation
CALM / Cal-Maine Foods, Inc.
ELV / Elevance Health, Inc.
GIB / CGI Inc.
NLOK / NortonLifeLock Inc
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
PPC / Pilgrim's Pride Corporation
/ Voya Prime Rate Trust
LCI / Lannett Co., Inc.
US5249011058 / Legg Mason, Inc.
MDT / Medtronic plc
CACC / Credit Acceptance Corporation
CASY / Casey's General Stores, Inc.
AVNS / Avanos Medical, Inc.
MUR / Murphy Oil Corporation
OMI / Owens & Minor, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ANDV / Andeavor Corp.
CLDX / Celldex Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
MGLN / Magellan Health Inc
64126X201 / NeuStar, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CBM / Cambrex Corp.
TECD / Tech Data Corp.
BMS / Bemis Co., Inc.
ANGI / Angi Inc.
ATRC / AtriCure, Inc.
BB / BlackBerry Limited
TSN / Tyson Foods, Inc.
LUMO / Lumos Pharma, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KITE / Kite Pharma, Inc.
DBI / Designer Brands Inc.
RYI / Ryerson Holding Corporation
GPS / The Gap, Inc.
PG / The Procter & Gamble Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CELG / Celgene Corp.
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
GTTN / GTT Communications Inc
INO / Inovio Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
VIAB / Viacom, Inc.
L / Loews Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
PSX / Phillips 66
BIT / BlackRock Multi-Sector Income Trust
CFX / Colfax Corp
FTR / Frontier Communications Corp.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
CLW / Clearwater Paper Corporation
MRK / Merck & Co., Inc.
FDP / Fresh Del Monte Produce Inc.
JBT / JBT Marel Corporation
GHC / Graham Holdings Company
ABMD / Abiomed Inc.
NOC / Northrop Grumman Corporation
IMMR / Immersion Corporation
POR / Portland General Electric Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KMT / Kennametal Inc.
EBS / Emergent BioSolutions Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NXTM / NxStage Medical, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MENT / Mentor Graphics Corp.
CDE / Coeur Mining, Inc.
NCV / Virtus Convertible & Income Fund
DGI / DigitalGlobe, Inc.
FNSR / Finisar Corporation
LNCE / Snyders-Lance, Inc.
WNR / Western Refining, Inc.
OII / Oceaneering International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPLS / Staples, Inc.
CHW / Calamos Global Dynamic Income Fund
GCI / Gannett Co., Inc.
ERC / Allspring Multi-Sector Income Fund
XETWX / Eaton Vance Tax-Managed Global
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AABA / Altaba Inc
GWB / Great Western Bancorp Inc
ARAY / Accuray Incorporated
MRC / MRC Global Inc.
PLCE / The Children's Place, Inc.
IM / Ingram Micro Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JOY / Joy Global, Inc.
APVO / Aptevo Therapeutics Inc.
CDK / CDK Global Inc
US33830X1046 / Five Prime Therapeutics Inc
WWW / Wolverine World Wide, Inc.
KND / Kindred Healthcare, Inc.
WEB / Web.com Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
IESC / IES Holdings, Inc.
EXPR / Express, Inc.
SU / Suncor Energy Inc.
PLCM / Polycom, Inc.
GHY / PGIM Global High Yield Fund, Inc
FIX / Comfort Systems USA, Inc.
WFM / Whole Foods Market, Inc.
VA / Virgin America Inc.
KEX / Kirby Corporation
US85207U1051 / Sprint Corporation
TSRO / TESARO, Inc.
ZAYO / Zayo Group Holdings, Inc.
IOSP / Innospec Inc.
HUN / Huntsman Corporation
KDNY / Chinook Therapeutics Inc
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
CB / Chubb Limited
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MBT / Mobile Telesystems PJSC - ADR
NUAN / Nuance Communications Inc
CAIAF / CA Immobilien Anlagen AG
ORI / Old Republic International Corporation
MYGN / Myriad Genetics, Inc.
GD / General Dynamics Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
/ Denbury Resources, Inc.
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
HFC / HollyFrontier Corp
ATRA / Atara Biotherapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
INGR / Ingredion Incorporated
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
JWN / Nordstrom, Inc.
018490100 / Allergan plc
BGY / BlackRock Enhanced International Dividend Trust
LAZ / Lazard, Inc.
EPE / EP Energy Corporation
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
/ BMC Stock Holdings, Inc.
AGYS / Agilysys, Inc.
RDC / Rowan Companies plc
ALJ / Alon USA Energy, Inc.
465685105 / ITC Holdings Corp.
KCG / KCG Holdings, Inc.
GCO / Genesco Inc.
RIG / Transocean Ltd.
EPR / EPR Properties
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
AWF / AllianceBernstein Global High Income Fund
OIS / Oil States International, Inc.
AWP / abrdn Global Premier Properties Fund
US0906721065 / BioTelemetry, Inc.
GES / Guess?, Inc.
CPS / Cooper-Standard Holdings Inc.
/ XL Group Ltd.
TRN / Trinity Industries, Inc.
SNV / Synovus Financial Corp.
TEN / Tsakos Energy Navigation Limited
JUNO / Juno Therapeutics, Inc.
HIX / Western Asset High Income Fund II Inc.
VC / Visteon Corporation
CTMX / CytomX Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
BRCD / Brocade Communications Systems, Inc.
GLO / Clough Global Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVG / Convergys Corp.
MBLY / Mobileye Global Inc.
WCC / WESCO International, Inc.
XISDX / Prudential Short Duration High
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QLIK / Qlik Technologies Inc.
WVE / Wave Life Sciences Ltd.
DGX / Quest Diagnostics Incorporated
ARNC / Arconic Corporation
IBKR / Interactive Brokers Group, Inc.
PTY / Partway Group Plc
DDS / Dillard's, Inc.
CNO / CNO Financial Group, Inc.
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
SZY / Sykes Enterprises, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SWN / Southwestern Energy Company
RVT / Royce Small-Cap Trust, Inc.
SAFM / Sanderson Farms, Inc.
AES / The AES Corporation
AMKR / Amkor Technology, Inc.
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
INCY / Incyte Corporation
ROG / Rogers Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CACI / CACI International Inc
PRU / Prudential Financial, Inc.
CVI / CVR Energy, Inc.
TYL / Tyler Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
CCI / Crown Castle Inc.
TSE / Trinseo PLC
RS / Reliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
GDOT / Green Dot Corporation
NUS / Nu Skin Enterprises, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
NRG / NRG Energy, Inc.
MKSI / MKS Inc.
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
RAVN / Raven Industries, Inc.
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
CINF / Cincinnati Financial Corporation
SWX / Southwest Gas Holdings, Inc.
MUSA / Murphy USA Inc.
NUE / Nucor Corporation
LZB / La-Z-Boy Incorporated
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
BAP / Credicorp Ltd.
NDAQ / Nasdaq, Inc.
BRKS / Brooks Automation, Inc.
SHW / The Sherwin-Williams Company
FL / Foot Locker, Inc.
TTM / Tata Motors Ltd. - ADR
TDS / Telephone and Data Systems, Inc.
HCA / HCA Healthcare, Inc.
Y / Alleghany Corp.
CGEN / Compugen Ltd.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
NI / NiSource Inc.
WTW / Willis Towers Watson Public Limited Company
LH / Labcorp Holdings Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
SIG / Signet Jewelers Limited
DECK / Deckers Outdoor Corporation
IOVA / Iovance Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
NTGR / NETGEAR, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
UNFI / United Natural Foods, Inc.
BA / The Boeing Company
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
GLW / Corning Incorporated
GPC / Genuine Parts Company
CCL / Carnival Corporation & plc
KR / The Kroger Co.
MCK / McKesson Corporation
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
SABR / Sabre Corporation
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
UVV / Universal Corporation
AEO / American Eagle Outfitters, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
HA / Hawaiian Holdings, Inc.
BMO / Bank of Montreal
D / Dominion Energy, Inc.
BIG / Big Lots, Inc.
EIX / Edison International
ZBRA / Zebra Technologies Corporation
LDOS / Leidos Holdings, Inc.
FAF / First American Financial Corporation
SPTN / SpartanNash Company
INTC / Intel Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
PLXS / Plexus Corp.
TRMB / Trimble Inc.
UHS / Universal Health Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
VSH / Vishay Intertechnology, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
AVT / Avnet, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
LEA / Lear Corporation
SNX / TD SYNNEX Corporation
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
FSLR / First Solar, Inc.
JNPR / Juniper Networks, Inc.
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
EBAY / eBay Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
URBN / Urban Outfitters, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
UBS / UBS Group AG
F / Ford Motor Company
JBLU / JetBlue Airways Corporation
FARO / FARO Technologies, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
RSG / Republic Services, Inc.
SKYW / SkyWest, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
WU / The Western Union Company
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
US3021041047 / ExOne Co
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
GME / GameStop Corp.
AFL / Aflac Incorporated
TGT / Target Corporation
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
MEI / Methode Electronics, Inc.
UNM / Unum Group
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
IBRX / ImmunityBio, Inc.
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
SHOP / Shopify Inc.
SIGI / Selective Insurance Group, Inc.
MFC / Manulife Financial Corporation
AMBA / Ambarella, Inc.
IPGP / IPG Photonics Corporation
OC / Owens Corning
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
SPG / Simon Property Group, Inc.
AGEN / Agenus Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
POST / Post Holdings, Inc.
RLJ / RLJ Lodging Trust
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
HUM / Humana Inc.
CFR / Cullen/Frost Bankers, Inc.
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
BMY / Bristol-Myers Squibb Company
MGNX / MacroGenics, Inc.
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
SANM / Sanmina Corporation
BG / Bunge Global SA
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
SATS / EchoStar Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
UNH / UnitedHealth Group Incorporated
CMC / Commercial Metals Company
XNCR / Xencor, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
VOYA / Voya Financial, Inc.
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ESLT / Elbit Systems Ltd.
LUMN / Lumen Technologies, Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
DVA / DaVita Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
T / AT&T Inc.
XEL / Xcel Energy Inc.
DNOW / DNOW Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
DRH / DiamondRock Hospitality Company
CHS / Chico's FAS, Inc.