Market Value2,261,643,000
Total Holdings448
File Date2017-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
024237020 / Dean Foods Co
CAT / Caterpillar Inc.
LGF.B / Lions Gate Entertainment Corp.
AMED / Amedisys, Inc.
CATO / The Cato Corporation
INDB / Independent Bank Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
ALTO / Alto Ingredients, Inc.
SIMA / SIM Acquisition Corp. I
ASH / Ashland Inc.
TREE / LendingTree, Inc.
PH / Parker-Hannifin Corporation
AVAV / AeroVironment, Inc.
AHT / Ashford Hospitality Trust, Inc.
ELY / Topgolf Callaway Brands Corp
XRAY / DENTSPLY SIRONA Inc.
EVBG / Everbridge, Inc.
FLO / Flowers Foods, Inc.
FTK / Flotek Industries, Inc.
GBX / The Greenbrier Companies, Inc.
HIW / Highwoods Properties, Inc.
INGR / Ingredion Incorporated
KSU / Kansas City Southern
LXP / LXP Industrial Trust
LHCG / LHC Group Inc
MDLZ / Mondelez International, Inc.
NVRO / Nevro Corp.
NCMI / National CineMedia, Inc.
PVH / PVH Corp.
SLAB / Silicon Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WTS / Watts Water Technologies, Inc.
CMO / Capstead Mortgage Corp.
CALL / magicJack VocalTec Ltd.
ACHC / Acadia Healthcare Company, Inc.
BRK.A / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
74005P104 / Praxair, Inc.
FNB / F.N.B. Corporation
WBC / Wabco Holdings, Inc.
GKOS / Glaukos Corporation
PAHC / Phibro Animal Health Corporation
APAM / Artisan Partners Asset Management Inc.
SKT / Tanger Inc.
MTRN / Materion Corporation
GXP / Great Plains Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
ERF / Enerplus Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
MRK / Merck & Co., Inc.
IIPR / Innovative Industrial Properties, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
DFT / Dupont Fabros Technology, Inc.
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
GLOB / Globant S.A.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
WWAV / The WhiteWave Foods Co.
PRTY / Party City Holdco Inc
PRGS / Progress Software Corporation
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
IRWD / Ironwood Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
TYL / Tyler Technologies, Inc.
TRGP / Targa Resources Corp.
BGFV / Big 5 Sporting Goods Corporation
EVTC / EVERTEC, Inc.
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
NAVI / Navient Corporation
PK / Park Hotels & Resorts Inc.
PKI / Revvity Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SPNS / Sapiens International Corporation N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VLY / Valley National Bancorp
PI / Impinj, Inc.
EAT / Brinker International, Inc.
GDDY / GoDaddy Inc.
MKSI / MKS Inc.
SQ / Block, Inc.
MLHR / Herman Miller Inc.
BR / Broadridge Financial Solutions, Inc.
AGCO / AGCO Corporation
TBBK / The Bancorp, Inc.
BIG / Big Lots, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ABCO / Advisory Board Co. (The)
AMSF / AMERISAFE, Inc.
LYV / Live Nation Entertainment, Inc.
WING / Wingstop Inc.
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SALE / RetailMeNot, Inc.
US0044461004 / Aceto Corp.
AES / The AES Corporation
DOX / Amdocs Limited
CFR / Cullen/Frost Bankers, Inc.
DAKT / Daktronics, Inc.
CVG / Convergys Corp.
DLB / Dolby Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
GBCI / Glacier Bancorp, Inc.
GWB / Great Western Bancorp Inc
HQY / HealthEquity, Inc.
HXL / Hexcel Corporation
XENT / Intersect ENT Inc
ICE / Intercontinental Exchange, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
KTWO / K2M Group Holdings, Inc.
JACK / Jack in the Box Inc.
MGPI / MGP Ingredients, Inc.
NP / Neenah Inc
NTRI / NutriSystem, Inc.
WWW / Wolverine World Wide, Inc.
WSM / Williams-Sonoma, Inc.
WLK / Westlake Corporation
APFH / AdvancePierre Foods Holdings, Inc.
OFC / Corporate Office Properties Trust
HURN / Huron Consulting Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PACW / Pacwest Bancorp
OII / Oceaneering International, Inc.
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
AMRI / Albany Molecular Research, Inc.
CNO / CNO Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTX / Minerals Technologies Inc.
ISBC / Investors Bancorp Inc
BRSS / Global Brass & Copper Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
DHX / DHI Group, Inc.
US45772F1075 / Inphi Corporation
GLT / Glatfelter Corporation
CSRA / CSRA Inc.
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LLL / JX Luxventure Limited
TKR / The Timken Company
ZEN / Zendesk Inc
RLJ / RLJ Lodging Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWOU / 2U, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
SRCI / SRC Energy Inc
ENSG / The Ensign Group, Inc.
OGE / OGE Energy Corp.
QTS / Qts Realty Trust Inc - Class A
RDN / Radian Group Inc.
REGI / Renewable Energy Group Inc
RSPP / RSP Permian, Inc.
SBGI / Sinclair, Inc.
TIVO / TiVo Inc.
TRST / TrustCo Bank Corp NY
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRA / Vera Bradley, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
FBIO / Fortress Biotech, Inc.
WABC / Westamerica Bancorporation
AVT / Avnet, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
DHR / Danaher Corporation
WY / Weyerhaeuser Company
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
UNIT / Unity Group LLC
ABC / Amerisource Bergen Corp.
14161H108 / Cardtronics PLC
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
LBTYK / Liberty Global Ltd.
BKH / Black Hills Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
EQR / Equity Residential
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
ANF / Abercrombie & Fitch Co.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VR / Global X Funds - Global X Metaverse ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6550441058 / Noble Energy, Inc.
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
EXTR / Extreme Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
018490100 / Allergan plc
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
US30068N1054 / Exantas Capital Corp.
C.WSA / Citigroup, Inc.
VRSK / Verisk Analytics, Inc.
/ Oxford Immunotec Global PLC
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
LBY / Libbey, Inc.
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
DS / Drive Shack Inc
MDSO / Medidata Solutions, Inc.
AWK / American Water Works Company, Inc.
MGNI / Magnite, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTOL / Bristow Group Inc.
MSCC / Microsemi Corp.
GWRE / Guidewire Software, Inc.
RLGY / Realogy Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOS / The Mosaic Company
MANT / Mantech International Corp - Class A
BOKF / BOK Financial Corporation
LOPE / Grand Canyon Education, Inc.
CMP / Compass Minerals International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWE / NorthWestern Energy Group, Inc.
ENV / Envestnet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STE / STERIS plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
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
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OI / O-I Glass, Inc.
CRI / Carter's, Inc.
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
OZRK / Bank of the Ozarks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
MEI / Methode Electronics, Inc.
CASY / Casey's General Stores, Inc.
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
RNG / RingCentral, Inc.
EVR / Evercore Inc.
BRKR / Bruker Corporation
SLCA / U.S. Silica Holdings, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCOI / Cogent Communications Holdings, Inc.
EPAM / EPAM Systems, Inc.
SM / SM Energy Company
TTEK / Tetra Tech, Inc.
XLF / The Select Sector SPDR Trust - The Financial 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
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EGBN / Eagle Bancorp, Inc.
/ Total S.A.
US5537771033 / MTS Systems Corporation
US74733V1008 / QEP Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRLB / Proto Labs, Inc.
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
GIS / General Mills, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
PDCE / PDC Energy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LEE / Lee Enterprises, Incorporated
WTFC / Wintrust Financial Corporation
CVX / Chevron Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSMT / PriceSmart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IMAX / IMAX Corporation
HWC / Hancock Whitney Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
US00C4U1L353 / Mylan N.V.
EIX / Edison International
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SPPI / Spectrum Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
MGIC / Magic Software Enterprises Ltd.
DOW / Dow Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
MO / Altria Group, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
GEO / The GEO Group, Inc.
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
ANIX / Anixa Biosciences, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
GNC / GNC Holdings, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
VCYT / Veracyte, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
PRTA / Prothena Corporation plc
MSFT / Microsoft Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMC / AMC Entertainment Holdings, Inc.
RBSPF / NatWest Group plc
US7587501039 / Regal-Beloit Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.