Market Value823,881,000
Total Holdings379
File Date2017-03-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
DY / Dycom Industries, Inc.
HZNP / Horizon Therapeutics Plc
VER / VEREIT Inc
CHE / Chemed Corporation
FDP / Fresh Del Monte Produce Inc.
ISRG / Intuitive Surgical, Inc.
CALM / Cal-Maine Foods, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
NTGR / NETGEAR, Inc.
PPC / Pilgrim's Pride Corporation
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
JBT / JBT Marel Corporation
ANF / Abercrombie & Fitch Co.
CASY / Casey's General Stores, Inc.
NUS / Nu Skin Enterprises, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ANDV / Andeavor Corp.
LEA / Lear Corporation
CLDX / Celldex Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
LUMO / Lumos Pharma, Inc.
HIX / Western Asset High Income Fund II Inc.
GWB / Great Western Bancorp Inc
PG / The Procter & Gamble Company
CELG / Celgene Corp.
BAX / Baxter International Inc.
TSE / Trinseo PLC
CMCSA / Comcast Corporation
POR / Portland General Electric Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Denbury Resources, Inc.
SSYS / Stratasys Ltd.
CPS / Cooper-Standard Holdings Inc.
BG / Bunge Global SA
EIX / Edison International
PLXS / Plexus Corp.
US92220P1057 / Varian Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
RS / Reliance, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
BIG / Big Lots, Inc.
BIT / BlackRock Multi-Sector Income Trust
IESC / IES Holdings, Inc.
GES / Guess?, Inc.
XETWX / Eaton Vance Tax-Managed Global
BEN / Franklin Resources, Inc.
ABMD / Abiomed Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TSRO / TESARO, Inc.
EBS / Emergent BioSolutions Inc.
FNSR / Finisar Corporation
CTMX / CytomX Therapeutics, Inc.
MRC / MRC Global Inc.
TEN / Tsakos Energy Navigation Limited
IM / Ingram Micro Inc.
SPLS / Staples, Inc.
KCG / KCG Holdings, Inc.
EXPR / Express, Inc.
IOSP / Innospec Inc.
US3024451011 / FLIR Systems, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
FLR / Fluor Corporation
US74733V1008 / QEP Resources, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
US0906721065 / BioTelemetry, Inc.
CVG / Convergys Corp.
PLCE / The Children's Place, Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
CFX / Colfax Corp
ZAYO / Zayo Group Holdings, Inc.
EPR / EPR Properties
CRIS / Curis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDC / Rowan Companies plc
TECD / Tech Data Corp.
GLO / Clough Global Opportunities Fund
KMT / Kennametal Inc.
AABA / Altaba Inc
HUN / Huntsman Corporation
US54142L1098 / LogMein, Inc.
DBI / Designer Brands Inc.
AVNS / Avanos Medical, Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
COHR / Coherent Corp.
ETN / Eaton Corporation plc
BGB / Blackstone Strategic Credit 2027 Term Fund
MBT / Mobile Telesystems PJSC - ADR
CAIAF / CA Immobilien Anlagen AG
MUR / Murphy Oil Corporation
RAX / Rackspace Hosting, Inc.
WDC / Western Digital Corporation
ZIOP / Alaunos Therapeutics Inc
BHE / Benchmark Electronics, Inc.
SWBI / Smith & Wesson Brands, Inc.
WMT / Walmart Inc.
HFC / HollyFrontier Corp
KDNY / Chinook Therapeutics Inc
NATI / National Instruments Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
MGLN / Magellan Health Inc
BGY / BlackRock Enhanced International Dividend Trust
BRCD / Brocade Communications Systems, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
VTA / Invesco Dynamic Credit Opportunities Fund
KITE / Kite Pharma, Inc.
AWF / AllianceBernstein Global High Income Fund
CLW / Clearwater Paper Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
WCC / WESCO International, Inc.
ERC / Allspring Multi-Sector Income Fund
RVT / Royce Small-Cap Trust, Inc.
KND / Kindred Healthcare, Inc.
AWP / abrdn Global Premier Properties Fund
JUNO / Juno Therapeutics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARAY / Accuray Incorporated
KEX / Kirby Corporation
465685105 / ITC Holdings Corp.
SRNE / Sorrento Therapeutics, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NCV / Virtus Convertible & Income Fund
FIX / Comfort Systems USA, Inc.
JOY / Joy Global, Inc.
AGM / Federal Agricultural Mortgage Corporation
NXTM / NxStage Medical, Inc.
RYI / Ryerson Holding Corporation
CDE / Coeur Mining, Inc.
APVO / Aptevo Therapeutics Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US85207U1051 / Sprint Corporation
OIS / Oil States International, Inc.
SHPG / Shire Plc.
CBM / Cambrex Corp.
CDK / CDK Global Inc
AOD / Abrdn Total Dynamic Dividend Fund
TRN / Trinity Industries, Inc.
GCO / Genesco Inc.
MBLY / Mobileye Global Inc.
MENT / Mentor Graphics Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EPE / EP Energy Corporation
STJ / St. Jude Medical, Inc.
AGYS / Agilysys, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WFM / Whole Foods Market, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DGI / DigitalGlobe, Inc.
CHW / Calamos Global Dynamic Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
XISDX / Prudential Short Duration High
GHY / PGIM Global High Yield Fund, Inc
RIG / Transocean Ltd.
WWW / Wolverine World Wide, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LNCE / Snyders-Lance, Inc.
IMMR / Immersion Corporation
ESLT / Elbit Systems Ltd.
DGX / Quest Diagnostics Incorporated
UVV / Universal Corporation
FAF / First American Financial Corporation
AVAV / AeroVironment, Inc.
GDOT / Green Dot Corporation
PTY / Partway Group Plc
/ BMC Stock Holdings, Inc.
STZ / Constellation Brands, Inc.
SZY / Sykes Enterprises, Inc.
WVE / Wave Life Sciences Ltd.
SAFM / Sanderson Farms, Inc.
UNFI / United Natural Foods, Inc.
AES / The AES Corporation
AMKR / Amkor Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
INCY / Incyte Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
CVI / CVR Energy, Inc.
DDS / Dillard's, Inc.
TTM / Tata Motors Ltd. - ADR
HCA / HCA Healthcare, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
NRG / NRG Energy, Inc.
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
MOS / The Mosaic Company
AA / Alcoa Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
RAVN / Raven Industries, Inc.
PGR / The Progressive Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
PWR / Quanta Services, Inc.
EG / Everest Group, Ltd.
LECO / Lincoln Electric Holdings, Inc.
MUSA / Murphy USA Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
NVDA / NVIDIA Corporation
BAP / Credicorp Ltd.
R / Ryder System, Inc.
BRKS / Brooks Automation, Inc.
FL / Foot Locker, Inc.
GHC / Graham Holdings Company
ATVI / Activision Blizzard Inc
MMM / 3M Company
CGEN / Compugen Ltd.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
ON / ON Semiconductor Corporation
UGI / UGI Corporation
VSH / Vishay Intertechnology, Inc.
NUAN / Nuance Communications Inc
ATRA / Atara Biotherapeutics, Inc.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
OMI / Owens & Minor, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LZB / La-Z-Boy Incorporated
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
KR / The Kroger Co.
FTI / TechnipFMC plc
AEO / American Eagle Outfitters, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
HA / Hawaiian Holdings, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
SPTN / SpartanNash Company
NWSA / News Corporation
SYY / Sysco Corporation
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
AVT / Avnet, Inc.
SNX / TD SYNNEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
ROG / Rogers Corporation
ELV / Elevance Health, Inc.
THO / THOR Industries, Inc.
TER / Teradyne, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
ROK / Rockwell Automation, Inc.
RLJ / RLJ Lodging Trust
ICLR / ICON Public Limited Company
MGA / Magna International Inc.
DOX / Amdocs Limited
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
FARO / FARO Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SKYW / SkyWest, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
CNO / CNO Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
MOH / Molina Healthcare, Inc.
HLX / Helix Energy Solutions Group, Inc.
TDS / Telephone and Data Systems, Inc.
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
NWL / Newell Brands Inc.
IBRX / ImmunityBio, Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
SANM / Sanmina Corporation
KSS / Kohl's Corporation
AGEN / Agenus Inc.
TDG / TransDigm Group Incorporated
INO / Inovio Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
UNH / UnitedHealth Group Incorporated
IPGP / IPG Photonics Corporation
OC / Owens Corning
MDU / MDU Resources Group, Inc.
CGNX / Cognex Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
GWP / GW Pharmaceuticals plc
POST / Post Holdings, Inc.
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
UFPI / UFP Industries, Inc.
CSGS / CSG Systems International, Inc.
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
NDSN / Nordson Corporation
MGNX / MacroGenics, Inc.
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
DKS / DICK'S Sporting Goods, Inc.
PRGO / Perrigo Company plc
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
TECK / Teck Resources Limited
XNCR / Xencor, Inc.
CHTR / Charter Communications, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
SGEN / Seagen Inc
URBN / Urban Outfitters, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
UNM / Unum Group
DRH / DiamondRock Hospitality Company
ZBH / Zimmer Biomet Holdings, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
DNOW / DNOW Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
T / AT&T Inc.
CHS / Chico's FAS, Inc.