Market Value1,878,155,000
Total Holdings211
File Date2018-07-26
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)
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
HRTG / Heritage Insurance Holdings, Inc.
FBNC / First Bancorp
DLX / Deluxe Corporation
US69354M1080 / PRA Health Sciences Inc
PEGI / Pattern Energy Group Inc.
PERY / Ellis Perry International, Inc.
B / Barrick Mining Corporation
IBCP / Independent Bank Corporation
DAR / Darling Ingredients Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INGN / Inogen, Inc.
DXC / DXC Technology Company
LGND / Ligand Pharmaceuticals Incorporated
ANDV / Andeavor Corp.
DK / Delek US Holdings, Inc.
/ Virtusa Corp.
MRC / MRC Global Inc.
UMPQ / Umpqua Holdings Corp
AGM / Federal Agricultural Mortgage Corporation
SANM / Sanmina Corporation
AEL / American Equity Investment Life Holding Company
SBGI / Sinclair, Inc.
MTG / MGIC Investment Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
IBTX / Independent Bank Group, Inc.
PFSI / PennyMac Financial Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
HRTX / Heron Therapeutics, Inc.
SPG / Simon Property Group, Inc.
PIPR / Piper Sandler Companies
LOXO / Loxo Oncology, Inc.
VGR / Vector Group Ltd.
EXLS / ExlService Holdings, Inc.
AROC / Archrock, Inc.
MGA / Magna International Inc.
IDA / IDACORP, Inc.
WTFC / Wintrust Financial Corporation
NNI / Nelnet, Inc.
CMI / Cummins Inc.
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
UNVR / Univar Solutions Inc
CPF / Central Pacific Financial Corp.
AMKR / Amkor Technology, Inc.
MKSI / MKS Inc.
CMRE / Costamare Inc.
BLD / TopBuild Corp.
TRS / TriMas Corporation
YELL / Yellow Corporation
LAD / Lithia Motors, Inc.
RUTH / Ruths Hospitality Group Inc
HAL / Halliburton Company
WFC / Wells Fargo & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
AXP / American Express Company
WEC / WEC Energy Group, Inc.
HKRS / Halcon Resources Corp.
QNST / QuinStreet, Inc.
ALE / ALLETE, Inc.
BHE / Benchmark Electronics, Inc.
EFSC / Enterprise Financial Services Corp
WAT / Waters Corporation
EDIT / Editas Medicine, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HALO / Halozyme Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
CARO / Carolina Financial Corp
FBC / Flagstar Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
KS / KapStone Paper & Packaging Corp.
OSUR / OraSure Technologies, Inc.
RECN / Resources Connection, Inc.
AMED / Amedisys, Inc.
CAMP / Camp4 Therapeutics Corporation
CRZO / Carrizo Oil & Gas, Inc.
KALU / Kaiser Aluminum Corporation
CERS / Cerus Corporation
HLI / Houlihan Lokey, Inc.
628852204 / NCI Building Systems, Inc.
KLXI / KLX Inc.
NR / NPK International Inc.
PLAB / Photronics, Inc.
MTDR / Matador Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
BDC / Belden Inc.
SAM / The Boston Beer Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
ZUMZ / Zumiez Inc.
IPAR / Interparfums, Inc.
CSGS / CSG Systems International, Inc.
CBPX / Continental Building Products, Inc.
MTX / Minerals Technologies Inc.
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
TTMI / TTM Technologies, Inc.
US00770F1049 / Aegion Corp
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
US62914B1008 / NIC Inc.
WD / Walker & Dunlop, Inc.
IMKTA / Ingles Markets, Incorporated
TTEK / Tetra Tech, Inc.
EME / EMCOR Group, Inc.
OSBC / Old Second Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
HZNP / Horizon Therapeutics Plc
BANR / Banner Corporation
CVLT / Commvault Systems, Inc.
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
HSC / Enviri Corp
JCOM / J2 Global Inc.
AEIS / Advanced Energy Industries, Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
CUBI / Customers Bancorp, Inc.
LAZ / Lazard, Inc.
RXN / Rexnord Corp
14161H108 / Cardtronics PLC
RH / RH
HON / Honeywell International Inc.
RDNT / RadNet, Inc.
SBNY / Signature Bank
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
GTN / Gray Media, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
JNJ_KZ / Johnson & Johnson
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
RLJ / RLJ Lodging Trust
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
OAS / Oasis Petroleum Inc. - New
HIW / Highwoods Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
TSE / Trinseo PLC
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
SEM / Select Medical Holdings Corporation
US7846351044 / SPX Corp
AZPN / Aspen Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
CCXI / ChemoCentryx Inc
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
PEO / Adams Natural Resources Fund, Inc.
CTAS / Cintas Corporation
AKBA / Akebia Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
TVPT / Travelport Worldwide Ltd.
AFL / Aflac Incorporated
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
PRTY / Party City Holdco Inc
UCBI / United Community Banks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVGO / Broadcom Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
THC / Tenet Healthcare Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
BA / The Boeing Company
GE / General Electric Company
CTMX / CytomX Therapeutics, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBAC / SBA Communications Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
BID / Sotheby's
LRCX / Lam Research Corporation