Market Value935,425,000
Total Holdings365
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
DOX / Amdocs Limited
ALKS / Alkermes plc
TROW / T. Rowe Price Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDRX / Veradigm Inc.
MWW / Monster Worldwide, Inc.
PAG / Penske Automotive Group, Inc.
NEE / NextEra Energy, Inc.
TK / Teekay Corporation Ltd.
INT / World Fuel Services Corp.
TDW / Tidewater Inc.
91911K102 / Bausch Health Companies
FRO / Frontline plc
GG / Goldcorp, Inc.
AF / Astoria Financial Corp.
SHPG / Shire Plc.
PLCE / The Children's Place, Inc.
GHC / Graham Holdings Company
CAKE / The Cheesecake Factory Incorporated
WCC / WESCO International, Inc.
BOKF / BOK Financial Corporation
ANAT / American National Group, Inc.
CHH / Choice Hotels International, Inc.
EXTR / Extreme Networks, Inc.
HW / Headwaters Inc.
NYCB / Flagstar Financial, Inc.
WGO / Winnebago Industries, Inc.
TOL / Toll Brothers, Inc.
COLM / Columbia Sportswear Company
PTC / PTC Inc.
SM / SM Energy Company
FICO / Fair Isaac Corporation
CRR / Carbo Ceramics Inc.
KBH / KB Home
US8119041015 / Seacor Holdings, Inc.
CNA / CNA Financial Corporation
MCY / Mercury General Corporation
VECO / Veeco Instruments Inc.
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
SGMS / Scientific Games Corporation
STAR / iStar Inc
DECK / Deckers Outdoor Corporation
KATE / Kate Spade & Company
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
AVT / Avnet, Inc.
GNTX / Gentex Corporation
AVX / AVX Corp.
DDD / 3D Systems Corporation
DRQ / Dril-Quip, Inc.
RAI / Reynolds American, Inc.
FINL / Finish Line, Inc. (THE)
SGY / Stone Energy Corp.
QGEN / Qiagen N.V.
BBBY / Bed Bath & Beyond, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GRA / W.R. Grace & Co.
PPC / Pilgrim's Pride Corporation
MKL / Markel Group Inc.
US04351G1013 / Ascena Retail Group, Inc.
VIAV / Viavi Solutions Inc.
HXL / Hexcel Corporation
TVTY / Tivity Health Inc
NEU / NewMarket Corporation
EQC / Equity Commonwealth
FL / Foot Locker, Inc.
HAIN / The Hain Celestial Group, Inc.
BHI / Baker Hughes Inc.
PCH / PotlatchDeltic Corporation
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
PAAS / Pan American Silver Corp.
NATI / National Instruments Corp.
BOH / Bank of Hawaii Corporation
X / United States Steel Corporation
PRA / ProAssurance Corporation
SNBR / Sleep Number Corporation
CIEN / Ciena Corporation
AMKR / Amkor Technology, Inc.
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
AGCO / AGCO Corporation
DST / DST Systems, Inc.
KMPR / Kemper Corporation
NUS / Nu Skin Enterprises, Inc.
MUR / Murphy Oil Corporation
BKS / Barnes & Noble, Inc.
DBD / Diebold Nixdorf, Incorporated
CAR / Avis Budget Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OFC / Corporate Office Properties Trust
RES / RPC, Inc.
SLGN / Silgan Holdings Inc.
CMC / Commercial Metals Company
BRCD / Brocade Communications Systems, Inc.
DLX / Deluxe Corporation
HAR / Harman International Industries, Inc.
737464107 / Post Properties, Inc.
RWT / Redwood Trust, Inc.
CLH / Clean Harbors, Inc.
AAN / The Aaron's Company, Inc.
ELNK / EarthLink Holdings Corp.
CERN / Cerner Corp.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
XLNX / Xilinx, Inc.
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
COG / Cabot Oil & Gas Corp.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
RTN / Raytheon Co.
CSL / Carlisle Companies Incorporated
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
CY / Cypress Semiconductor Corp.
STLD / Steel Dynamics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BPOP / Popular, Inc.
SWN / Southwestern Energy Company
HPQ / HP Inc.
RRD / R.R. Donnelley & Sons Co.
CBI / Chicago Bridge & Iron Co., N.V.
VLO / Valero Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
BB / BlackBerry Limited
RTX / RTX Corporation
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
US69329Y1047 / PDL BioPharma, Inc.
THO / THOR Industries, Inc.
ODP / The ODP Corporation
PENN / PENN Entertainment, Inc.
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
ITRI / Itron, Inc.
EAT / Brinker International, Inc.
COO / The Cooper Companies, Inc.
JBL / Jabil Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
US2782651036 / Eaton Vance Corp.
CACI / CACI International Inc
SCI / Service Corporation International
BGC / BGC Group, Inc.
WR / Westar Energy, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
WNC / Wabash National Corporation
CFFN / Capitol Federal Financial, Inc.
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
RGLD / Royal Gold, Inc.
EGN / Energen Corp.
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
FOSL / Fossil Group, Inc.
WEN / The Wendy's Company
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
AMBKP / American Capital Trust I - Preferred Security
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
CSC / Computer Sciences Corp.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
NBR / Nabors Industries Ltd.
PVH / PVH Corp.
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
UNM / Unum Group
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
NUAN / Nuance Communications Inc
ESS / Essex Property Trust, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
URBN / Urban Outfitters, Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
ACGL / Arch Capital Group Ltd.
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
MMM / 3M Company
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WRB / W. R. Berkley Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
UFS / Domtar Corporation
920355104 / Valspar Corp.
PII / Polaris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
KLIC / Kulicke and Soffa Industries, Inc.
868536103 / Supervalu, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
RRC / Range Resources Corporation
RAMP / LiveRamp Holdings, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
PNRA / Panera Bread Co.
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
MTW / The Manitowoc Company, Inc.
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
MBI / MBIA Inc.
DDS / Dillard's, Inc.
/ McDermott International, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
TRN / Trinity Industries, Inc.
POLY / Plantronics, Inc.
TKR / The Timken Company
HL / Hecla Mining Company
LLTC / Linear Technology Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
VMI / Valmont Industries, Inc.
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
ETD / Ethan Allen Interiors Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
RE / Everest Re Group Ltd
APA / APA Corporation
PAYX / Paychex, Inc.
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
DOW / Dow Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
BIO / Bio-Rad Laboratories, Inc.
AON / Aon plc
CVS / CVS Health Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
/ XL Group Ltd.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
/ UNIT Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
19041P105 / CBS Corp.
AVY / Avery Dennison Corporation
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
MCHP / Microchip Technology Incorporated
FCE.A / Forest City Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
LXK / Lexmark International, Inc.
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
BLL / Ball Corp.
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
TTWO / Take-Two Interactive Software, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
MOS / The Mosaic Company
COF / Capital One Financial Corporation
AAPL / Apple Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
FAST / Fastenal Company
MDT / Medtronic plc
RHT / Red Hat, Inc.
PKI / Revvity Inc.
IP / International Paper Company
AIG / American International Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
AU / AngloGold Ashanti plc
HLX / Helix Energy Solutions Group, Inc.
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
RYN / Rayonier Inc.
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
RIG / Transocean Ltd.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FLEX / Flex Ltd.
DCI / Donaldson Company, Inc.
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
EQT / EQT Corporation
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NBIX / Neurocrine Biosciences, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
IAC / IAC Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
CPRT / Copart, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TECH / Bio-Techne Corporation
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.