Market Value1,140,942,000
Total Holdings374
File Date2018-02-14
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.

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)
STI / Solidion Technology, Inc.
US20605P1012 / Concho Resources, Inc.
MBFI / MB Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NR / NPK International Inc.
MX / Magnachip Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
EXC / Exelon Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RJF / Raymond James Financial, Inc.
VST / Vistra Corp.
TFX / Teleflex Incorporated
US69354M1080 / PRA Health Sciences Inc
COG / Cabot Oil & Gas Corp.
018490100 / Allergan plc
ARMK / Aramark
OI / O-I Glass, Inc.
LOPE / Grand Canyon Education, Inc.
LYB / LyondellBasell Industries N.V.
AXS / AXIS Capital Holdings Limited
LPX / Louisiana-Pacific Corporation
OSK / Oshkosh Corporation
EFX / Equifax Inc.
NUE / Nucor Corporation
K / Kellanova
PCAR / PACCAR Inc
FAF / First American Financial Corporation
SUI / Sun Communities, Inc.
ES / Eversource Energy
US54142L1098 / LogMein, Inc.
SHOP / Shopify Inc.
ALKS / Alkermes plc
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
UHAL / U-Haul Holding Company
NUVA / Nuvasive Inc
BMS / Bemis Co., Inc.
CNA / CNA Financial Corporation
CSGP / CoStar Group, Inc.
IBKC / IBERIABANK Corp.
LAZ / Lazard, Inc.
EEP / Enbridge Energy Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AGO / Assured Guaranty Ltd.
TRGP / Targa Resources Corp.
451055107 / Iconix Brand Group Inc
APH / Amphenol Corporation
HPP / Hudson Pacific Properties, Inc.
SNV / Synovus Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
F / Ford Motor Company
IEX / IDEX Corporation
NEU / NewMarket Corporation
PPL / PPL Corporation
HRC / Hill-Rom Holdings Inc
RSPP / RSP Permian, Inc.
UNM / Unum Group
MPWR / Monolithic Power Systems, Inc.
RDN / Radian Group Inc.
SQ / Block, Inc.
NYCB / Flagstar Financial, Inc.
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
R / Ryder System, Inc.
SIVB / SVB Financial Group
WGL / WGL Holdings, Inc.
MTD / Mettler-Toledo International Inc.
US33812L1026 / Fitbit Inc.
FLO / Flowers Foods, Inc.
US40416M1053 / Hd Supply Inc.
WTFC / Wintrust Financial Corporation
USFD / US Foods Holding Corp.
DLB / Dolby Laboratories, Inc.
MKC / McCormick & Company, Incorporated
AXTA / Axalta Coating Systems Ltd.
ICLR / ICON Public Limited Company
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
CGNX / Cognex Corporation
US87233Q1085 / TC Pipelines, LP
TOL / Toll Brothers, Inc.
TPR / Tapestry, Inc.
FTK / Flotek Industries, Inc.
PEGA / Pegasystems Inc.
SR / Spire Inc.
PNFP / Pinnacle Financial Partners, Inc.
0PP / Portola Pharmaceuticals Inc
ENBL / Enable Midstream Partners LP - Unit
FDC / First Data Corporation
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
MTB / M&T Bank Corporation
PINC / Premier, Inc.
WBS / Webster Financial Corporation
EXP / Eagle Materials Inc.
SAFM / Sanderson Farms, Inc.
ABMD / Abiomed Inc.
TEP / Tallgrass Energy Partners, LP
NCLH / Norwegian Cruise Line Holdings Ltd.
HWC / Hancock Whitney Corporation
INGR / Ingredion Incorporated
H / Hyatt Hotels Corporation
FBP / First BanCorp.
POR / Portland General Electric Company
ARES / Ares Management Corporation
/ TD AmeriTrade Holding Corp.
FNF / Fidelity National Financial, Inc.
US63934E1082 / Navistar International Corp
UBSI / United Bankshares, Inc.
WPM / Wheaton Precious Metals Corp.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
ASH / Ashland Inc.
CG / The Carlyle Group Inc.
US2243991054 / Crane Co.
SEP / Spectra Energy Partners LP
AVT / Avnet, Inc.
TEGP / Tallgrass Energy GP, LP
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MASI / Masimo Corporation
TTWO / Take-Two Interactive Software, Inc.
MTOR / Meritor Inc
WEC / WEC Energy Group, Inc.
OTEX / Open Text Corporation
POST / Post Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HPQ / HP Inc.
/ McDermott International, Inc.
COTV / Cotiviti Holdings, Inc.
OGS / ONE Gas, Inc.
BPOP / Popular, Inc.
ASB / Associated Banc-Corp
NM / Navios Maritime Holdings, Inc.
WG / Willbros Group, Inc.
BURL / Burlington Stores, Inc.
KOS / Kosmos Energy Ltd.
FRED / Fred's, Inc.
/ Sina Corp.
TTC / The Toro Company
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
CNO / CNO Financial Group, Inc.
SNH / Senior Housing Properties Trust
NTAP / NetApp, Inc.
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
ESRX / Express Scripts Holding Co.
RES / RPC, Inc.
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
BWP / Boardwalk Pipeline Partners L.P
KGC / Kinross Gold Corporation
PPC / Pilgrim's Pride Corporation
61166W101 / Monsanto Co.
GG / Goldcorp, Inc.
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
BWXT / BWX Technologies, Inc.
TEX / Terex Corporation
TUP / Tupperware Brands Corporation
ANDV / Andeavor Corp.
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
SPB / Spectrum Brands Holdings, Inc.
Y / Alleghany Corp.
US9487411038 / Weingarten Realty Investors
SCI / Service Corporation International
DGX / Quest Diagnostics Incorporated
US7587501039 / Regal-Beloit Corp.
WLL / Whiting Petroleum Corp (New)
DE / Deere & Company
UTHR / United Therapeutics Corporation
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
G / Genpact Limited
COF / Capital One Financial Corporation
WU / The Western Union Company
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
FIZZ / National Beverage Corp.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
TSS / Total System Services, Inc.
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
VSM / Versum Materials, Inc.
NJR / New Jersey Resources Corporation
SXT / Sensient Technologies Corporation
CAL / Caleres, Inc.
SWX / Southwest Gas Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GNTX / Gentex Corporation
TFSL / TFS Financial Corporation
PFPT / Proofpoint Inc
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
91911K102 / Bausch Health Companies
ISBC / Investors Bancorp Inc
SBAC / SBA Communications Corporation
BC / Brunswick Corporation
MPLX / MPLX LP - Limited Partnership
FSLR / First Solar, Inc.
STLD / Steel Dynamics, Inc.
US8119041015 / Seacor Holdings, Inc.
KSS / Kohl's Corporation
P / Pandora Media, Inc.
FICO / Fair Isaac Corporation
ITT / ITT Inc.
MSCC / Microsemi Corp.
BB / BlackBerry Limited
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMS / CMS Energy Corporation
JWN / Nordstrom, Inc.
APTV / Aptiv PLC
EQR / Equity Residential
NVR / NVR, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DISCA / Discovery Inc - Class A
CTLT / Catalent, Inc.
DISH / DISH Network Corporation
MMC / Marsh & McLennan Companies, Inc.
MKSI / MKS Inc.
CPA / Copa Holdings, S.A.
SIRI / Sirius XM Holdings Inc.
AFG / American Financial Group, Inc.
300487105 / EVINE Live Inc.
COLM / Columbia Sportswear Company
IDA / IDACORP, Inc.
THG / The Hanover Insurance Group, Inc.
MMS / Maximus, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CC / The Chemours Company
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTV / Fortive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
FCE.A / Forest City Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRN / Trinity Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
FITB / Fifth Third Bancorp
US26885B1008 / EQT Midstream Partners LP
EQC / Equity Commonwealth
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
WCG / Wellcare Health Plans, Inc.
WBC / Wabco Holdings, Inc.
ORI / Old Republic International Corporation
57772K101 / Maxim Integrated Products Inc.
AVP / Avon Products, Inc.
ABBV / AbbVie Inc.
WFT / Weatherford International plc
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
SYF / Synchrony Financial
PKI / Revvity Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
PVH / PVH Corp.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
IAC / IAC Inc.
LVS / Las Vegas Sands Corp.
WAT / Waters Corporation
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
FBHS / Fortune Brands Home & Security Inc
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
SIG / Signet Jewelers Limited
SLM / SLM Corporation
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
HUN / Huntsman Corporation
OAK / Oaktree Capital Group, LLC
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALGN / Align Technology, Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
GT / The Goodyear Tire & Rubber Company
EPC / Edgewell Personal Care Company
AVY / Avery Dennison Corporation
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LPT / Liberty Property Trust
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
AN / AutoNation, Inc.
RHI / Robert Half Inc.
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
US7018771029 / Parsley Energy, Inc.
GPS / The Gap, Inc.
EPR / EPR Properties
PCG / PG&E Corporation
CNXC / Concentrix Corporation
BBBY / Bed Bath & Beyond, Inc.
SRG / Seritage Growth Properties Put
BA / The Boeing Company
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
MDU / MDU Resources Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
EXR / Extra Space Storage Inc.
SHO / Sunstone Hotel Investors, Inc.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
US98212B1035 / WPX Energy, Inc.
WEN / The Wendy's Company
MOH / Molina Healthcare, Inc.
ARRS / ARRIS International plc
XEL / Xcel Energy Inc.
CRL / Charles River Laboratories International, Inc.
DRI / Darden Restaurants, Inc.
UMPQ / Umpqua Holdings Corp
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
AM / Antero Midstream Corporation
ANET / Arista Networks Inc
IGT / International Game Technology PLC
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KEYS / Keysight Technologies, Inc.
CPB / The Campbell's Company
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
BGCP / BGC Partners Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
TRMB / Trimble Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
TMX / Terminix Global Holdings Inc
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
CAIAF / CA Immobilien Anlagen AG
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
EGN / Energen Corp.
EXEL / Exelixis, Inc.
BRX / Brixmor Property Group Inc.
GM / General Motors Company
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
JBLU / JetBlue Airways Corporation
FLT / Corpay, Inc.
HIW / Highwoods Properties, Inc.
KLAC / KLA Corporation
SLG / SL Green Realty Corp.
EMR / Emerson Electric Co.
XRX / Xerox Holdings Corporation
TER / Teradyne, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
AON / Aon plc
RF / Regions Financial Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
FISV / Fiserv, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
FMC / FMC Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
NWSA / News Corporation
DOV / Dover Corporation
HON / Honeywell International Inc.
AXP / American Express Company
RMD / ResMed Inc.
RHT / Red Hat, Inc.
DFS / Discover Financial Services
PGR / The Progressive Corporation
19041P105 / CBS Corp.
ANTM / Anthem Inc
ADNT / Adient plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
SATS / EchoStar Corporation
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
CIT / CIT Group Inc
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
EIX / Edison International
COHR / Coherent Corp.
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
SBNY / Signature Bank
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
EVHC / Envision Healthcare Holdings, Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
SON / Sonoco Products Company
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
CE / Celanese Corporation
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
GRMN / Garmin Ltd.
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
STOR / Store Capital Corp
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
MAS / Masco Corporation
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
PF / Pinnacle Foods, Inc.
PNR / Pentair plc
QRVO / Qorvo, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
SYK / Stryker Corporation
US0549371070 / BB&T Corp.
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
NCR / NCR Corp.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation