Market Value2,239,286,000
Total Holdings459
File Date2017-05-05
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)
INSM / Insmed Incorporated
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
024237020 / Dean Foods Co
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDDY / GoDaddy Inc.
ISBC / Investors Bancorp Inc
NWL / Newell Brands Inc.
RTX / RTX Corporation
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
MLHR / Herman Miller Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NP / Neenah Inc
AIT / Applied Industrial Technologies, Inc.
AGCO / AGCO Corporation
RDN / Radian Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSUR / OraSure Technologies, Inc.
PSTB / Park Sterling Corp.
SRCI / SRC Energy Inc
CUBI / Customers Bancorp, Inc.
ABCO / Advisory Board Co. (The)
EVTC / EVERTEC, Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
AMED / Amedisys, Inc.
PAHC / Phibro Animal Health Corporation
FTK / Flotek Industries, Inc.
VRA / Vera Bradley, Inc.
US30068N1054 / Exantas Capital Corp.
REGI / Renewable Energy Group Inc
NTRI / NutriSystem, Inc.
LYV / Live Nation Entertainment, Inc.
SKT / Tanger Inc.
JACK / Jack in the Box Inc.
XLNX / Xilinx, Inc.
RSPP / RSP Permian, Inc.
SBGI / Sinclair, Inc.
TYL / Tyler Technologies, Inc.
CAE / CAE Inc.
GMED / Globus Medical, Inc.
HXL / Hexcel Corporation
PI / Impinj, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTX / Minerals Technologies Inc.
TWOU / 2U, Inc.
BRK.A / Berkshire Hathaway Inc.
CALL / magicJack VocalTec Ltd.
NWE / NorthWestern Energy Group, Inc.
OII / Oceaneering International, Inc.
PNC / The PNC Financial Services Group, Inc.
PRGS / Progress Software Corporation
ZEN / Zendesk Inc
GBX / The Greenbrier Companies, Inc.
US29266S3040 / Endologix, Inc.
OXY / Occidental Petroleum Corporation
ERF / Enerplus Corporation
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DFT / Dupont Fabros Technology, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
AMRI / Albany Molecular Research, Inc.
MKSI / MKS Inc.
FMC / FMC Corporation
AMSF / AMERISAFE, Inc.
DAKT / Daktronics, Inc.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
GLOB / Globant S.A.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
HQY / HealthEquity, Inc.
WWAV / The WhiteWave Foods Co.
KTWO / K2M Group Holdings, Inc.
JNPR / Juniper Networks, Inc.
ACHC / Acadia Healthcare Company, Inc.
LGF.B / Lions Gate Entertainment Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
MTSI / MACOM Technology Solutions Holdings, Inc.
VCYT / Veracyte, Inc.
EAT / Brinker International, Inc.
PRLB / Proto Labs, Inc.
HURN / Huron Consulting Group Inc.
APFH / AdvancePierre Foods Holdings, Inc.
DOX / Amdocs Limited
CMO / Capstead Mortgage Corp.
CNO / CNO Financial Group, Inc.
CVG / Convergys Corp.
DHX / DHI Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLT / Glatfelter Corporation
GKOS / Glaukos Corporation
IIPR / Innovative Industrial Properties, Inc.
ITT / ITT Inc.
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
WWW / Wolverine World Wide, Inc.
MENT / Mentor Graphics Corp.
BFAM / Bright Horizons Family Solutions Inc.
TRGP / Targa Resources Corp.
MGPI / MGP Ingredients, Inc.
RLJ / RLJ Lodging Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DS / Drive Shack Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
ALE / ALLETE, Inc.
ISRG / Intuitive Surgical, Inc.
DLTH / Duluth Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GHC / Graham Holdings Company
PACW / Pacwest Bancorp
AES / The AES Corporation
MOS / The Mosaic Company
INGR / Ingredion Incorporated
BRSS / Global Brass & Copper Holdings, Inc.
LLL / JX Luxventure Limited
CONE / CyrusOne Inc
GNRC / Generac Holdings Inc.
OGE / OGE Energy Corp.
GWB / Great Western Bancorp Inc
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
ANET / Arista Networks Inc
US2296691064 / Cubic Corporation
ANIX / Anixa Biosciences, Inc.
TREE / LendingTree, Inc.
VLY / Valley National Bancorp
QTS / Qts Realty Trust Inc - Class A
ELY / Topgolf Callaway Brands Corp
TBBK / The Bancorp, Inc.
FNB / F.N.B. Corporation
XENT / Intersect ENT Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
US0044461004 / Aceto Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
APAM / Artisan Partners Asset Management Inc.
US45772F1075 / Inphi Corporation
CSRA / CSRA Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TKR / The Timken Company
MTRN / Materion Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WING / Wingstop Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TYPE / Monotype Imaging Holdings, Inc.
INDB / Independent Bank Corp.
ICE / Intercontinental Exchange, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPNS / Sapiens International Corporation N.V.
TIVO / TiVo Inc.
TRST / TrustCo Bank Corp NY
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHCG / LHC Group Inc
WLK / Westlake Corporation
385002100 / Gramercy Property Trust Inc.
HSC / Enviri Corp
NXTM / NxStage Medical, Inc.
BURL / Burlington Stores, Inc.
SQ / Block, Inc.
BLMN / Bloomin' Brands, Inc.
SALE / RetailMeNot, Inc.
DG / Dollar General Corporation
NWBI / Northwest Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GPRE / Green Plains Inc.
ABR / Arbor Realty Trust, Inc.
NATI / National Instruments Corp.
HE / Hawaiian Electric Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IDCC / InterDigital, Inc.
ANF / Abercrombie & Fitch Co.
SIMA / SIM Acquisition Corp. I
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASH / Ashland Inc.
WABC / Westamerica Bancorporation
PRTY / Party City Holdco Inc
VEEV / Veeva Systems Inc.
ADI / Analog Devices, Inc.
FBIO / Fortress Biotech, Inc.
CYBR / CyberArk Software Ltd.
TWX / Warner Media LLC
SLB / Schlumberger Limited
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
CSTE / Caesarstone Ltd.
HBI / Hanesbrands Inc.
ABC / Amerisource Bergen Corp.
14161H108 / Cardtronics PLC
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GXP / Great Plains Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
MCBC / Macatawa Bank Corporation
847560109 / Spectra Energy Corp.
WBS / Webster Financial Corporation
POR / Portland General Electric Company
PFPT / Proofpoint Inc
URI / United Rentals, Inc.
CATO / The Cato Corporation
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EXTR / Extreme Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
/ Oxford Immunotec Global PLC
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BDC / Belden Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
YNDX / Yandex N.V.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
DSGX / The Descartes Systems Group Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
MMM / 3M Company
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
MDSO / Medidata Solutions, Inc.
AWK / American Water Works Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
GNC / GNC Holdings, Inc.
SRCI / SRC Energy Inc
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
AMGN / Amgen Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MSCC / Microsemi Corp.
GWRE / Guidewire Software, Inc.
CRI / Carter's, Inc.
RLGY / Realogy Holdings Corp
BOKF / BOK Financial Corporation
LOPE / Grand Canyon Education, Inc.
CMP / Compass Minerals International, Inc.
ENV / Envestnet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US8865471085 / Tiffany & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
STE / STERIS plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLCE / The Children's Place, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
RL / Ralph Lauren Corporation
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
AVT / Avnet, Inc.
OI / O-I Glass, Inc.
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
OZRK / Bank of the Ozarks, Inc.
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
RNG / RingCentral, Inc.
EVR / Evercore Inc.
WFC / Wells Fargo & Company
BRKR / Bruker Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCOI / Cogent Communications Holdings, Inc.
EMN / Eastman Chemical Company
EPAM / EPAM Systems, Inc.
SM / SM Energy Company
TTEK / Tetra Tech, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DUK / Duke Energy Corporation
BCE / BCE Inc.
WR / Westar Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TU / TELUS Corporation
FHN / First Horizon Corporation
UMPQ / Umpqua Holdings Corp
CB / Chubb Limited
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAYX / Paychex, Inc.
MANT / Mantech International Corp - Class A
EGBN / Eagle Bancorp, Inc.
DIS / The Walt Disney Company
/ Total S.A.
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
GT / The Goodyear Tire & Rubber Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PDCE / PDC Energy Inc
WTFC / Wintrust Financial Corporation
LEE / Lee Enterprises, Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PSMT / PriceSmart, Inc.
IMAX / IMAX Corporation
HWC / Hancock Whitney Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CELG / Celgene Corp.
MPWR / Monolithic Power Systems, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
UAL / United Airlines Holdings, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
US6550441058 / Noble Energy, Inc.
PFYA / PRGX Global Inc
FTV / Fortive Corporation
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UHS / Universal Health Services, Inc.
MGIC / Magic Software Enterprises Ltd.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
IP / International Paper Company
VFC / V.F. Corporation
MO / Altria Group, Inc.
GEO / The GEO Group, Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
GE / General Electric Company
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
PCRX / Pacira BioSciences, Inc.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
CL / Colgate-Palmolive Company
WGL / WGL Holdings, Inc.
PRTA / Prothena Corporation plc
MSFT / Microsoft Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
RBSPF / NatWest Group plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US7587501039 / Regal-Beloit Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.