Market Value1,006,820,000
Total Holdings419
File Date2017-05-10
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.

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
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
VER / VEREIT Inc
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ McDermott International, Inc.
TUP / Tupperware Brands Corporation
CVS / CVS Health Corporation
NLOK / NortonLifeLock Inc
CBRL / Cracker Barrel Old Country Store, Inc.
PFG / Principal Financial Group, Inc.
CASY / Casey's General Stores, Inc.
XLNX / Xilinx, Inc.
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc.
NUS / Nu Skin Enterprises, Inc.
CLDX / Celldex Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
EBS / Emergent BioSolutions Inc.
XETWX / Eaton Vance Tax-Managed Global
IESC / IES Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
ZAYO / Zayo Group Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
GES / Guess?, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FSD / First Trust High Income Long/Short Fund
APVO / Aptevo Therapeutics Inc.
OII / Oceaneering International, Inc.
WVE / Wave Life Sciences Ltd.
TEI / Templeton Emerging Markets Income Fund
KEX / Kirby Corporation
DCI / Donaldson Company, Inc.
MUR / Murphy Oil Corporation
KND / Kindred Healthcare, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TSC / Tristate Capital Holdings Inc
EXPR / Express, Inc.
LUMO / Lumos Pharma, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BAX / Baxter International Inc.
POR / Portland General Electric Company
SSYS / Stratasys Ltd.
CPS / Cooper-Standard Holdings Inc.
PLXS / Plexus Corp.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
HA / Hawaiian Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSO / Watsco, Inc.
INO / Inovio Pharmaceuticals, Inc.
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
MTZ / MasTec, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BIT / BlackRock Multi-Sector Income Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
BGY / BlackRock Enhanced International Dividend Trust
MBI / MBIA Inc.
AWP / abrdn Global Premier Properties Fund
GWB / Great Western Bancorp Inc
IEX / IDEX Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
ODP / The ODP Corporation
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
MBLY / Mobileye Global Inc.
JUNO / Juno Therapeutics, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
KCG / KCG Holdings, Inc.
CIT / CIT Group Inc
MRC / MRC Global Inc.
TSRO / TESARO, Inc.
SHPG / Shire Plc.
SRNE / Sorrento Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPS / Nuveen Preferred & Income Securities Fund
AGYS / Agilysys, Inc.
DAN / Dana Incorporated
WCC / WESCO International, Inc.
ATW / Atwood Oceanics, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GBX / The Greenbrier Companies, Inc.
CDK / CDK Global Inc
/ TD AmeriTrade Holding Corp.
CSQ / Calamos Strategic Total Return Fund
HAWK / Blackhawk Network Holdings, Inc.
14161H108 / Cardtronics PLC
AXL / American Axle & Manufacturing Holdings, Inc.
SPLS / Staples, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
PLCE / The Children's Place, Inc.
CNS / Cohen & Steers, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SON / Sonoco Products Company
HUN / Huntsman Corporation
US54142L1098 / LogMein, Inc.
DBI / Designer Brands Inc.
XHR / Xenia Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MBT / Mobile Telesystems PJSC - ADR
CAIAF / CA Immobilien Anlagen AG
ORI / Old Republic International Corporation
MYGN / Myriad Genetics, Inc.
ANGI / Angi Inc.
ANDV / Andeavor Corp.
SIX / Six Flags Entertainment Corporation
ABMD / Abiomed Inc.
HST / Host Hotels & Resorts, Inc.
ZIOP / Alaunos Therapeutics Inc
FE / FirstEnergy Corp.
BHE / Benchmark Electronics, Inc.
ATGE / Adtalem Global Education Inc.
SWKS / Skyworks Solutions, Inc.
HFC / HollyFrontier Corp
KDNY / Chinook Therapeutics Inc
NATI / National Instruments Corp.
HIG / The Hartford Insurance Group, Inc.
FTI / TechnipFMC plc
INGR / Ingredion Incorporated
LEA / Lear Corporation
MGLN / Magellan Health Inc
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
WNC / Wabash National Corporation
CFX / Colfax Corp
REV / Revlon, Inc. - Class A
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IOSP / Innospec Inc.
RVT / Royce Small-Cap Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
HIX / Western Asset High Income Fund II Inc.
RIG / Transocean Ltd.
DSL / DoubleLine Income Solutions Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTMX / CytomX Therapeutics, Inc.
NCV / Virtus Convertible & Income Fund
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
GLO / Clough Global Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
KITE / Kite Pharma, Inc.
ERC / Allspring Multi-Sector Income Fund
BWLD / Buffalo Wild Wings, Inc.
CNK / Cinemark Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FNSR / Finisar Corporation
GCI / Gannett Co., Inc.
GCO / Genesco Inc.
HCSG / Healthcare Services Group, Inc.
EPR / EPR Properties
KAR / OPENLANE, Inc.
AABA / Altaba Inc
TEN / Tsakos Energy Navigation Limited
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CAL / Caleres, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
MENT / Mentor Graphics Corp.
US85207U1051 / Sprint Corporation
PLOW / Douglas Dynamics, Inc.
KMT / Kennametal Inc.
CLW / Clearwater Paper Corporation
AWF / AllianceBernstein Global High Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IMMR / Immersion Corporation
AOD / Abrdn Total Dynamic Dividend Fund
DGI / DigitalGlobe, Inc.
DRQ / Dril-Quip, Inc.
CRIS / Curis, Inc.
EPE / EP Energy Corporation
RDC / Rowan Companies plc
SPR / Spirit AeroSystems Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
OIS / Oil States International, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
CHW / Calamos Global Dynamic Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PROSHARES TR II / VIX SHORT TERM F (74347W262)
RDN / Radian Group Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LHO / LaSalle Hotel Properties
ARAY / Accuray Incorporated
TRN / Trinity Industries, Inc.
XUSAX / Liberty All Star Equity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
/ Denbury Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARNC / Arconic Corporation
UVV / Universal Corporation
GDOT / Green Dot Corporation
PTY / Partway Group Plc
DSU / BlackRock Debt Strategies Fund, Inc.
DDS / Dillard's, Inc.
/ BMC Stock Holdings, Inc.
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SZY / Sykes Enterprises, Inc.
PRU / Prudential Financial, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GTE / Gran Tierra Energy Inc.
SAFM / Sanderson Farms, Inc.
TKR / The Timken Company
AMAT / Applied Materials, Inc.
AMKR / Amkor Technology, Inc.
CHE / Chemed Corporation
QGEN / Qiagen N.V.
SEE / Sealed Air Corporation
INCY / Incyte Corporation
ROG / Rogers Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
L / Loews Corporation
STT / State Street Corporation
BAC / Bank of America Corporation
CVI / CVR Energy, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
COHR / Coherent Corp.
FAF / First American Financial Corporation
TTM / Tata Motors Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
TSE / Trinseo PLC
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
STJ / St. Jude Medical, Inc.
/ Voya Prime Rate Trust
XISDX / Prudential Short Duration High
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
DY / Dycom Industries, Inc.
MOS / The Mosaic Company
AA / Alcoa Corporation
LZB / La-Z-Boy Incorporated
NSIT / Insight Enterprises, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
MSM / MSC Industrial Direct Co., Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
RAVN / Raven Industries, Inc.
PGR / The Progressive Corporation
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
US3021041047 / ExOne Co
RPM / RPM International Inc.
ESRX / Express Scripts Holding Co.
BAP / Credicorp Ltd.
PWR / Quanta Services, Inc.
URBN / Urban Outfitters, Inc.
BRKS / Brooks Automation, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
UNFI / United Natural Foods, Inc.
EVR / Evercore Inc.
FDP / Fresh Del Monte Produce Inc.
ANF / Abercrombie & Fitch Co.
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
CGEN / Compugen Ltd.
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
CCL / Carnival Corporation & plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
IBRX / ImmunityBio, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ATRA / Atara Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
ROST / Ross Stores, Inc.
ARCC / Ares Capital Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DE / Deere & Company
RF / Regions Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
DNOW / DNOW Inc.
LLY / Eli Lilly and Company
USFD / US Foods Holding Corp.
NDSN / Nordson Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
MUSA / Murphy USA Inc.
POST / Post Holdings, Inc.
TECK / Teck Resources Limited
DAR / Darling Ingredients Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
ROK / Rockwell Automation, Inc.
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
STLD / Steel Dynamics, Inc.
EXC / Exelon Corporation
ZION / Zions Bancorporation, National Association
ZBRA / Zebra Technologies Corporation
OGE / OGE Energy Corp.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
REI / Ring Energy, Inc.
SPTN / SpartanNash Company
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
TDS / Telephone and Data Systems, Inc.
LPNT / LifePoint Health, Inc.
AVT / Avnet, Inc.
TECH / Bio-Techne Corporation
SNX / TD SYNNEX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
JNPR / Juniper Networks, Inc.
CNO / CNO Financial Group, Inc.
MMM / 3M Company
EIX / Edison International
KR / The Kroger Co.
ESLT / Elbit Systems Ltd.
AEO / American Eagle Outfitters, Inc.
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
NUAN / Nuance Communications Inc
PKG / Packaging Corporation of America
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
CC / The Chemours Company
FARO / FARO Technologies, Inc.
WU / The Western Union Company
NWSA / News Corporation
WSM / Williams-Sonoma, Inc.
CNC / Centene Corporation
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
CBT / Cabot Corporation
BEN / Franklin Resources, Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
LNC / Lincoln National Corporation
DAL / Delta Air Lines, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
SGEN / Seagen Inc
INN / Summit Hotel Properties, Inc.
VSH / Vishay Intertechnology, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTMI / TTM Technologies, Inc.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
GME / GameStop Corp.
GWP / GW Pharmaceuticals plc
MET / MetLife, Inc.
MEI / Methode Electronics, Inc.
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
LPLA / LPL Financial Holdings Inc.
BIIB / Biogen Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
SANM / Sanmina Corporation
MGA / Magna International Inc.
GLPI / Gaming and Leisure Properties, Inc.
KSS / Kohl's Corporation
SIGI / Selective Insurance Group, Inc.
FITB / Fifth Third Bancorp
HLX / Helix Energy Solutions Group, Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
MCK / McKesson Corporation
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
RLJ / RLJ Lodging Trust
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
GGG / Graco Inc.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
ATRC / AtriCure, Inc.
JBT / JBT Marel Corporation
JBLU / JetBlue Airways Corporation
MGNX / MacroGenics, Inc.
JNJ / Johnson & Johnson
NLY / Annaly Capital Management, Inc.
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
BLUE / bluebird bio, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
UFPI / UFP Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
BG / Bunge Global SA
GS / The Goldman Sachs Group, Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
MTN / Vail Resorts, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
CALM / Cal-Maine Foods, Inc.
MAN / ManpowerGroup Inc.
CHS / Chico's FAS, Inc.
MFC / Manulife Financial Corporation
TDC / Teradata Corporation
R / Ryder System, Inc.
MDU / MDU Resources Group, Inc.
PIPR / Piper Sandler Companies
DDD / 3D Systems Corporation
XNCR / Xencor, Inc.
CHTR / Charter Communications, Inc.
SHO / Sunstone Hotel Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
FLEX / Flex Ltd.
NVR / NVR, Inc.
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
AGEN / Agenus Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
UNM / Unum Group
QCOM / QUALCOMM Incorporated
DRH / DiamondRock Hospitality Company
ZBH / Zimmer Biomet Holdings, Inc.
DVA / DaVita Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
SATS / EchoStar Corporation
PBF / PBF Energy Inc.
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.