Market Value2,044,026,000
Total Holdings441
File Date2017-11-13
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)
KDP / Keurig Dr Pepper Inc.
024237020 / Dean Foods Co
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
TVPT / Travelport Worldwide Ltd.
ACHC / Acadia Healthcare Company, Inc.
AMBA / Ambarella, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
CUZ / Cousins Properties Incorporated
RE / Everest Re Group Ltd
FICO / Fair Isaac Corporation
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
VVV / Valvoline Inc.
ZIXI / Zix Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ELY / Topgolf Callaway Brands Corp
US69329Y1047 / PDL BioPharma, Inc.
DAKT / Daktronics, Inc.
ITT / ITT Inc.
GKOS / Glaukos Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
MTRN / Materion Corporation
GHC / Graham Holdings Company
RDN / Radian Group Inc.
BR / Broadridge Financial Solutions, Inc.
INDB / Independent Bank Corp.
GWB / Great Western Bancorp Inc
VRA / Vera Bradley, Inc.
MTX / Minerals Technologies Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
DE / Deere & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ADS / Bread Financial Holdings Inc
T / AT&T Inc.
G / Genpact Limited
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MTN / Vail Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
TWLO / Twilio Inc.
CTLT / Catalent, Inc.
FITB / Fifth Third Bancorp
JWN / Nordstrom, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
GLOB / Globant S.A.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WRK / WestRock Company
NOC / Northrop Grumman Corporation
GDDY / GoDaddy Inc.
SKT / Tanger Inc.
TRUP / Trupanion, Inc.
HXL / Hexcel Corporation
CMRE / Costamare Inc.
NVRO / Nevro Corp.
LXP / LXP Industrial Trust
ENV / Envestnet, Inc.
NCMI / National CineMedia, Inc.
TREE / LendingTree, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TBBK / The Bancorp, Inc.
ISBC / Investors Bancorp Inc
PEG / Public Service Enterprise Group Incorporated
PAHC / Phibro Animal Health Corporation
LGF.B / Lions Gate Entertainment Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ERF / Enerplus Corporation
RRTS / Roadrunner Transportation Systems, Inc.
AMED / Amedisys, Inc.
LW / Lamb Weston Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSCC / Microsemi Corp.
TYPE / Monotype Imaging Holdings, Inc.
AVAV / AeroVironment, Inc.
BGFV / Big 5 Sporting Goods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHX / DHI Group, Inc.
CSRA / CSRA Inc.
IBCP / Independent Bank Corporation
PLPM / Planet Payment, Inc.
HURN / Huron Consulting Group Inc.
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ABCO / Advisory Board Co. (The)
IIPR / Innovative Industrial Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
SPNS / Sapiens International Corporation N.V.
GBCI / Glacier Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FNB / F.N.B. Corporation
PK / Park Hotels & Resorts Inc.
EVTC / EVERTEC, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AES / The AES Corporation
HQY / HealthEquity, Inc.
KTWO / K2M Group Holdings, Inc.
XENT / Intersect ENT Inc
BLMN / Bloomin' Brands, Inc.
SLAB / Silicon Laboratories Inc.
AHT / Ashford Hospitality Trust, Inc.
FTK / Flotek Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RBA / RB Global, Inc.
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLT / Glatfelter Corporation
NWL / Newell Brands Inc.
AMSF / AMERISAFE, Inc.
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CAE / CAE Inc.
MGPI / MGP Ingredients, Inc.
NAVI / Navient Corporation
WING / Wingstop Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRTY / Party City Holdco Inc
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKI / Revvity Inc.
TRST / TrustCo Bank Corp NY
NWBI / Northwest Bancshares, Inc.
QTS / Qts Realty Trust Inc - Class A
ICE / Intercontinental Exchange, Inc.
VLY / Valley National Bancorp
TYL / Tyler Technologies, Inc.
VMI / Valmont Industries, Inc.
LMT / Lockheed Martin Corporation
NP / Neenah Inc
WLK / Westlake Corporation
DG / Dollar General Corporation
AGCO / AGCO Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
NTRI / NutriSystem, Inc.
PRGS / Progress Software Corporation
CVG / Convergys Corp.
ZEN / Zendesk Inc
LLL / JX Luxventure Limited
GMED / Globus Medical, Inc.
REGI / Renewable Energy Group Inc
FLO / Flowers Foods, Inc.
RLJ / RLJ Lodging Trust
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
TIVO / TiVo Inc.
GNRC / Generac Holdings Inc.
RSPP / RSP Permian, Inc.
DLB / Dolby Laboratories, Inc.
EVBG / Everbridge, Inc.
TWOU / 2U, Inc.
JACK / Jack in the Box Inc.
ADI / Analog Devices, Inc.
UA / Under Armour, Inc.
FBIO / Fortress Biotech, Inc.
AVT / Avnet, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
UNIT / Unity Group LLC
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
SAIA / Saia, Inc.
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
ALTO / Alto Ingredients, Inc.
BKH / Black Hills Corporation
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
FTV / Fortive Corporation
LHCG / LHC Group Inc
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
MAT / Mattel, Inc.
WBC / Wabco Holdings, Inc.
POR / Portland General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
POLY / Plantronics, Inc.
CATO / The Cato Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
RCM / R1 RCM Inc.
US30068N1054 / Exantas Capital Corp.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
FEYE / FireEye Inc
AVGO / Broadcom Inc.
CVX / Chevron Corporation
LBY / Libbey, Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
EXK / Endeavour Silver Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
98235T107 / Wright Medical Group N.V.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
DS / Drive Shack Inc
TSN / Tyson Foods, Inc.
MDSO / Medidata Solutions, Inc.
AWK / American Water Works Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SRCI / SRC Energy 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
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
RLGY / Realogy Holdings Corp
EGBN / Eagle Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PAYX / Paychex, Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
US8865471085 / Tiffany & Co.
PDCE / PDC Energy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEE / Lee Enterprises, Incorporated
WABC / Westamerica Bancorporation
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
IMAX / IMAX Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
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
BAC / Bank of America Corporation
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
74005P104 / Praxair, Inc.
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.
NWE / NorthWestern Energy Group, 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.
KSU / Kansas City Southern
EPAM / EPAM Systems, Inc.
SM / SM Energy Company
TTEK / Tetra Tech, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
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
/ 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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
C.WSA / Citigroup, Inc.
VOYA / Voya Financial, Inc.
PSMT / PriceSmart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
HWC / Hancock Whitney Corporation
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
MPWR / Monolithic Power Systems, Inc.
ENB / Enbridge Inc.
CB / Chubb Limited
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
EIX / Edison International
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
COP / ConocoPhillips
CME / CME Group Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
GEO / The GEO Group, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ANIX / Anixa Biosciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
PCRX / Pacira BioSciences, Inc.
HCC / Warrior Met Coal, Inc.
NSC / Norfolk Southern Corporation
BA / The Boeing Company
VCYT / Veracyte, Inc.
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
PRTA / Prothena Corporation plc
MSFT / Microsoft Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RBSPF / NatWest Group plc
US7587501039 / Regal-Beloit Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.