Market Value2,005,198,000
Total Holdings424
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.

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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.
UMPQ / Umpqua Holdings Corp
024237020 / Dean Foods Co
CAE / CAE Inc.
OXY / Occidental Petroleum Corporation
GEO / The GEO Group, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
CNAT / Conatus Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
AMBA / Ambarella, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADS / Bread Financial Holdings Inc
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CMRE / Costamare Inc.
ABT / Abbott Laboratories
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
BRX / Brixmor Property Group Inc.
JWN / Nordstrom, Inc.
FMC / FMC Corporation
98235T107 / Wright Medical Group N.V.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLOB / Globant S.A.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WRK / WestRock Company
KHC / The Kraft Heinz Company
UA / Under Armour, Inc.
AES / The AES Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FOLD / Amicus Therapeutics, Inc.
TWOU / 2U, Inc.
BURL / Burlington Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HXL / Hexcel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
US69354M1080 / PRA Health Sciences Inc
ACHC / Acadia Healthcare Company, Inc.
NCMI / National CineMedia, Inc.
PNC / The PNC Financial Services Group, Inc.
ABCO / Advisory Board Co. (The)
EVTC / EVERTEC, Inc.
AMSF / AMERISAFE, Inc.
APAM / Artisan Partners Asset Management Inc.
BRK.A / Berkshire Hathaway Inc.
CIVI / Civitas Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
DAKT / Daktronics, Inc.
FICO / Fair Isaac Corporation
DLTH / Duluth Holdings Inc.
ENSG / The Ensign Group, Inc.
CVG / Convergys Corp.
ERF / Enerplus Corporation
DLB / Dolby Laboratories, Inc.
EVBG / Everbridge, Inc.
CONE / CyrusOne Inc
EPAM / EPAM Systems, Inc.
DG / Dollar General Corporation
EGBN / Eagle Bancorp, Inc.
FNB / F.N.B. Corporation
GLT / Glatfelter Corporation
FMBI / First Midwest Bancorp, Inc.
GMED / Globus Medical, Inc.
FLO / Flowers Foods, Inc.
GNRC / Generac Holdings Inc.
GWB / Great Western Bancorp Inc
INGR / Ingredion Incorporated
IIPR / Innovative Industrial Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOXO / Loxo Oncology, Inc.
LXP / LXP Industrial Trust
MGPI / MGP Ingredients, Inc.
NAVI / Navient Corporation
LLL / JX Luxventure Limited
LYV / Live Nation Entertainment, Inc.
JACK / Jack in the Box Inc.
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
RCM / R1 RCM Inc.
PK / Park Hotels & Resorts Inc.
NWL / Newell Brands Inc.
MSCC / Microsemi Corp.
PRTY / Party City Holdco Inc
US75606N1090 / RealPage Inc
QQQ / Invesco QQQ Trust, Series 1
PKI / Revvity Inc.
RDN / Radian Group Inc.
NWBI / Northwest Bancshares, Inc.
QTS / Qts Realty Trust Inc - Class A
SPNS / Sapiens International Corporation N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SKT / Tanger Inc.
REGI / Renewable Energy Group Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMI / Valmont Industries, Inc.
NVRO / Nevro Corp.
ZIXI / Zix Corp.
WWW / Wolverine World Wide, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WING / Wingstop Inc.
WLK / Westlake Corporation
HURN / Huron Consulting Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
CNO / CNO Financial Group, Inc.
TREE / LendingTree, Inc.
YUM / Yum! Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEY / KeyCorp
GDDY / GoDaddy Inc.
ELY / Topgolf Callaway Brands Corp
US69329Y1047 / PDL BioPharma, Inc.
TWLO / Twilio Inc.
TBBK / The Bancorp, Inc.
CUZ / Cousins Properties Incorporated
CFR / Cullen/Frost Bankers, Inc.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BLMN / Bloomin' Brands, Inc.
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AHT / Ashford Hospitality Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US0044461004 / Aceto Corp.
US45772F1075 / Inphi Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TVPT / Travelport Worldwide Ltd.
VVV / Valvoline Inc.
ZEN / Zendesk Inc
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TKR / The Timken Company
TIVO / TiVo Inc.
TRUP / Trupanion, Inc.
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
TTEK / Tetra Tech, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WSM / Williams-Sonoma, Inc.
TRST / TrustCo Bank Corp NY
TYL / Tyler Technologies, Inc.
VLY / Valley National Bancorp
UPS / United Parcel Service, Inc.
PLPM / Planet Payment, Inc.
NP / Neenah Inc
INDB / Independent Bank Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGCO / AGCO Corporation
HIW / Highwoods Properties, Inc.
FTK / Flotek Industries, Inc.
RLJ / RLJ Lodging Trust
MTRN / Materion Corporation
IBCP / Independent Bank Corporation
US0325111070 / Anadarko Petroleum Corp.
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PCRX / Pacira BioSciences, Inc.
HQY / HealthEquity, Inc.
ISBC / Investors Bancorp Inc
RBA / RB Global, Inc.
KTWO / K2M Group Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
XENT / Intersect ENT Inc
GKOS / Glaukos Corporation
AMED / Amedisys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
FBIO / Fortress Biotech, Inc.
WABC / Westamerica Bancorporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
SR / Spire Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
RE / Everest Re Group Ltd
XRAY / DENTSPLY SIRONA Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
EQR / Equity Residential
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US6550441058 / Noble Energy, 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
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
US30068N1054 / Exantas Capital Corp.
VRSK / Verisk Analytics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DOW / Dow Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
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.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
MDSO / Medidata Solutions, Inc.
AWK / American Water Works Company, Inc.
SRCI / SRC Energy Inc
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
AMGN / Amgen Inc.
VTOL / Bristow Group Inc.
GWRE / Guidewire Software, Inc.
RLGY / Realogy Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US5537771033 / MTS Systems Corporation
MANT / Mantech International Corp - Class A
BOKF / BOK Financial Corporation
CMP / Compass Minerals International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAL / Caleres, Inc.
BRKR / Bruker Corporation
ENV / Envestnet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
G / Genpact Limited
PDCE / PDC Energy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEE / Lee Enterprises, Incorporated
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
TU / TELUS Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
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.
AVT / Avnet, Inc.
ABC / Amerisource Bergen Corp.
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.
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.
UNM / Unum Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SM / SM Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
WR / Westar Energy, Inc.
KSS / Kohl's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHN / First Horizon Corporation
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
/ Total S.A.
US74733V1008 / QEP Resources, Inc.
904784709 / Unilever N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOPE / Grand Canyon Education, Inc.
PRLB / Proto Labs, Inc.
IBKC / IBERIABANK Corp.
US8865471085 / Tiffany & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTFC / Wintrust Financial Corporation
VOYA / Voya Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSMT / PriceSmart, Inc.
V / Visa Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TROW / T. Rowe Price Group, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
TGT / Target Corporation
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
EIX / Edison International
MCK / McKesson Corporation
IT / Gartner, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ANIX / Anixa Biosciences, Inc.
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
RGA / Reinsurance Group of America, Incorporated
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
AMC / AMC Entertainment Holdings, Inc.
PRTA / Prothena Corporation plc
VCYT / Veracyte, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
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.