Market Value833,185,000
Total Holdings381
File Date2017-02-14
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)
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
BIG / Big Lots, Inc.
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
DSL / DoubleLine Income Solutions Fund
CSCO / Cisco Systems, Inc.
GHC / Graham Holdings Company
PLCE / The Children's Place, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DE / Deere & Company
MENT / Mentor Graphics Corp.
AWP / abrdn Global Premier Properties Fund
STJ / St. Jude Medical, Inc.
AMGN / Amgen Inc.
USFD / US Foods Holding Corp.
SRNE / Sorrento Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
XRX / Xerox Holdings Corporation
WFM / Whole Foods Market, Inc.
GPC / Genuine Parts Company
BLUE / bluebird bio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
HLX / Helix Energy Solutions Group, Inc.
ABMD / Abiomed Inc.
ATRA / Atara Biotherapeutics, Inc.
PM / Philip Morris International Inc.
NXTM / NxStage Medical, Inc.
T / AT&T Inc.
US3021041047 / ExOne Co
ANF / Abercrombie & Fitch Co.
US2168311072 / Cooper Tire & Rubber Co
KCG / KCG Holdings, Inc.
MOH / Molina Healthcare, Inc.
AFL / Aflac Incorporated
JOY / Joy Global, Inc.
KEX / Kirby Corporation
ERC / Allspring Multi-Sector Income Fund
RYI / Ryerson Holding Corporation
PLXS / Plexus Corp.
WU / The Western Union Company
RVT / Royce Small-Cap Trust, Inc.
MDU / MDU Resources Group, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
AMBA / Ambarella, Inc.
NOV / NOV Inc.
GWP / GW Pharmaceuticals plc
/ Diamond Offshore Drilling Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FARO / FARO Technologies, Inc.
FLR / Fluor Corporation
UNFI / United Natural Foods, Inc.
HFC / HollyFrontier Corp
POR / Portland General Electric Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MBLY / Mobileye Global Inc.
CHW / Calamos Global Dynamic Income Fund
CTSH / Cognizant Technology Solutions Corporation
APVO / Aptevo Therapeutics Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
US33830X1046 / Five Prime Therapeutics Inc
CHS / Chico's FAS, Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
GWB / Great Western Bancorp Inc
URBN / Urban Outfitters, Inc.
F / Ford Motor Company
GDOT / Green Dot Corporation
DDD / 3D Systems Corporation
CDE / Coeur Mining, Inc.
UVV / Universal Corporation
BGY / BlackRock Enhanced International Dividend Trust
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CGEN / Compugen Ltd.
GL / Globe Life Inc.
AES / The AES Corporation
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
ANDV / Andeavor Corp.
NLOK / NortonLifeLock Inc
TDG / TransDigm Group Incorporated
WERN / Werner Enterprises, Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
MUR / Murphy Oil Corporation
UFPI / UFP Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
BRK.B / Berkshire Hathaway Inc.
SEE / Sealed Air Corporation
IMMR / Immersion Corporation
HOLI / Hollysys Automation Technologies Ltd.
XISDX / Prudential Short Duration High
DNOW / DNOW Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
LNCE / Snyders-Lance, Inc.
SPTN / SpartanNash Company
CVG / Convergys Corp.
AWF / AllianceBernstein Global High Income Fund
NOC / Northrop Grumman Corporation
KND / Kindred Healthcare, Inc.
EPR / EPR Properties
TYL / Tyler Technologies, Inc.
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR
465685105 / ITC Holdings Corp.
CINF / Cincinnati Financial Corporation
OIS / Oil States International, Inc.
AMT / American Tower Corporation
FTI / TechnipFMC plc
ZAYO / Zayo Group Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LNC / Lincoln National Corporation
BHE / Benchmark Electronics, Inc.
ARAY / Accuray Incorporated
GHY / PGIM Global High Yield Fund, Inc
HPE / Hewlett Packard Enterprise Company
TRN / Trinity Industries, Inc.
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CMC / Commercial Metals Company
JBT / JBT Marel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
R / Ryder System, Inc.
JUNO / Juno Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
LECO / Lincoln Electric Holdings, Inc.
MGLN / Magellan Health Inc
US92220P1057 / Varian Medical Systems, Inc.
DRH / DiamondRock Hospitality Company
MBT / Mobile Telesystems PJSC - ADR
LLY / Eli Lilly and Company
SWBI / Smith & Wesson Brands, Inc.
IBRX / ImmunityBio, Inc.
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
US0906721065 / BioTelemetry, Inc.
NUAN / Nuance Communications Inc
AABA / Altaba Inc
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
BRKS / Brooks Automation, Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
FL / Foot Locker, Inc.
RAVN / Raven Industries, Inc.
SPLS / Staples, Inc.
EPE / EP Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
CSGS / CSG Systems International, Inc.
CFX / Colfax Corp
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
MRK / Merck & Co., Inc.
LUMO / Lumos Pharma, Inc.
VER / VEREIT Inc
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXPR / Express, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPS / Cooper-Standard Holdings Inc.
RIG / Transocean Ltd.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
LBRDA / Liberty Broadband Corporation
BAP / Credicorp Ltd.
AVNS / Avanos Medical, Inc.
AA / Alcoa Corporation
HCA / HCA Healthcare, Inc.
WCG / Wellcare Health Plans, Inc.
CFR / Cullen/Frost Bankers, Inc.
KITE / Kite Pharma, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CHE / Chemed Corporation
SATS / EchoStar Corporation
LEA / Lear Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
DGI / DigitalGlobe, Inc.
NATI / National Instruments Corp.
TECK.B / Teck Resources Limited
BG / Bunge Global SA
/ BMC Stock Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US54142L1098 / LogMein, Inc.
RGA / Reinsurance Group of America, Incorporated
SANM / Sanmina Corporation
FNSR / Finisar Corporation
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
CLDX / Celldex Therapeutics, Inc.
CGNX / Cognex Corporation
SAFM / Sanderson Farms, Inc.
GM / General Motors Company
AVAV / AeroVironment, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
FDP / Fresh Del Monte Produce Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
HP / Helmerich & Payne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
OII / Oceaneering International, Inc.
ANTM / Anthem Inc
DHR / Danaher Corporation
ESLT / Elbit Systems Ltd.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
AGYS / Agilysys, Inc.
WWW / Wolverine World Wide, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
CTMX / CytomX Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
PEP / PepsiCo, Inc.
INO / Inovio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
MUSA / Murphy USA Inc.
STZ / Constellation Brands, Inc.
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
ROG / Rogers Corporation
AET / Aetna, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
DOX / Amdocs Limited
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DBI / Designer Brands Inc.
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MRC / MRC Global Inc.
ZIOP / Alaunos Therapeutics Inc
CAIAF / CA Immobilien Anlagen AG
KDNY / Chinook Therapeutics Inc
NWSA / News Corporation
DAR / Darling Ingredients Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MSFT / Microsoft Corporation
KR / The Kroger Co.
MGNX / MacroGenics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AGM / Federal Agricultural Mortgage Corporation
TSN / Tyson Foods, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNX / TD SYNNEX Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
PROSHARES TR II / VIX SHORT TERM F (74347W262)
OC / Owens Corning
FPF / First Trust Intermediate Duration Preferred & Income Fund
RDC / Rowan Companies plc
PRU / Prudential Financial, Inc.
AEO / American Eagle Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMKR / Amkor Technology, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
IOSP / Innospec Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
GCI / Gannett Co., Inc.
CNC / Centene Corporation
CLW / Clearwater Paper Corporation
WDC / Western Digital Corporation
AVT / Avnet, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
THG / The Hanover Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
IM / Ingram Micro Inc.
RAX / Rackspace Hosting, Inc.
RLJ / RLJ Lodging Trust
XNCR / Xencor, Inc.
19041P105 / CBS Corp.
HIX / Western Asset High Income Fund II Inc.
US74733V1008 / QEP Resources, Inc.
SIGI / Selective Insurance Group, Inc.
NWL / Newell Brands Inc.
CBM / Cambrex Corp.
BLCM / Bellicum Pharmaceuticals, Inc.
AGEN / Agenus Inc.
L / Loews Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRBT / iRobot Corporation
TRGP / Targa Resources Corp.
BIIB / Biogen Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
NCV / Virtus Convertible & Income Fund
GES / Guess?, Inc.
CDK / CDK Global Inc
VZ / Verizon Communications Inc.
IESC / IES Holdings, Inc.
CVI / CVR Energy, Inc.
LZB / La-Z-Boy Incorporated
MOS / The Mosaic Company
SKYW / SkyWest, Inc.
GLO / Clough Global Opportunities Fund
MEI / Methode Electronics, Inc.
SHPG / Shire Plc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
NDSN / Nordson Corporation
CRIS / Curis, Inc.
ARNC / Arconic Corporation
EIX / Edison International
BEN / Franklin Resources, Inc.
US85207U1051 / Sprint Corporation
GCO / Genesco Inc.
VSH / Vishay Intertechnology, Inc.
EBS / Emergent BioSolutions Inc.
PWR / Quanta Services, Inc.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
US5249011058 / Legg Mason, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PGR / The Progressive Corporation
DY / Dycom Industries, Inc.
UNM / Unum Group
TRMB / Trimble Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HA / Hawaiian Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
SSYS / Stratasys Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PTY / Partway Group Plc
MFC / HEXAOM
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
GME / GameStop Corp.
SZY / Sykes Enterprises, Inc.
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
QGEN / Qiagen N.V.
TSE / Trinseo PLC
VLO / Valero Energy Corporation
DDS / Dillard's, Inc.
EXC / Exelon Corporation