Market Value1,184,697,000
Total Holdings531
File Date2017-08-14
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)
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
NCR / NCR Corp.
MSEX / Middlesex Water Company
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RDWR / Radware Ltd.
TDOC / Teladoc Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAMT / Camtek Ltd.
NFLX / Netflix, Inc.
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
AXU / Alexco Resource Corp.
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
INTU / Intuit Inc.
NUE / Nucor Corporation
AET / Aetna, Inc.
PFPT / Proofpoint Inc
MKL / Markel Group Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
PRO / PROS Holdings, Inc.
ALKS / Alkermes plc
RTX / RTX Corporation
PPG / PPG Industries, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
NH / NantHealth Inc
CSL / Carlisle Companies Incorporated
PMTS / CPI Card Group Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
SEE / Sealed Air Corporation
TNC / Tennant Company
MSTR / Strategy Inc
BRO / Brown & Brown, Inc.
DSPG / DSP Group, Inc.
LLL / JX Luxventure Limited
KTOS / Kratos Defense & Security Solutions, Inc.
EME / EMCOR Group, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
DATA / Tableau Software, Inc.
NYLD.A / NRG Yield, Inc
EMR / Emerson Electric Co.
GGG / Graco Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
HUBS / HubSpot, Inc.
918194101 / VCA Inc.
SSD / Simpson Manufacturing Co., Inc.
FDC / First Data Corporation
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.
AVX / AVX Corp.
BL / BlackLine, Inc.
JLL / Jones Lang LaSalle Incorporated
TRMB / Trimble Inc.
LC / LendingClub Corporation
BKI / Black Knight Inc - Class A
HD / The Home Depot, Inc.
NEOG / Neogen Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CYOU / Changyou.com, Ltd.
BCO / The Brink's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
AXS / AXIS Capital Holdings Limited
DST / DST Systems, Inc.
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
FLS / Flowserve Corporation
KKR / KKR & Co. Inc.
IEX / IDEX Corporation
EFX / Equifax Inc.
DCI / Donaldson Company, Inc.
STZ / Constellation Brands, Inc.
NLSN / Nielsen Holdings plc
GL / Globe Life Inc.
US8865471085 / Tiffany & Co.
SYK / Stryker Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
WK / Workiva Inc.
THO / THOR Industries, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
US6821631008 / On Deck Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
0QK6 / Logitech International S.A.
WLK / Westlake Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SAIC / Science Applications International Corporation
WU / The Western Union Company
DOX / Amdocs Limited
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
IDXX / IDEXX Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
WTM / White Mountains Insurance Group, Ltd.
ELOS / Syneron Medical Ltd.
ENZY / Enzymotec Ltd.
NEE / NextEra Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
MCHP / Microchip Technology Incorporated
US21871D1037 / Corelogic Inc
SAPIENS INTL CP NV / (006687849)
ESS / Essex Property Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
US3723091043 / GenMark Diagnostics, Inc
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
US3024451011 / FLIR Systems, Inc.
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
ACGL / Arch Capital Group Ltd.
ALLE / Allegion plc
GRMN / Garmin Ltd.
OSIS / OSI Systems, Inc.
QTWO / Q2 Holdings, Inc.
CY / Cypress Semiconductor Corp.
ITT / ITT Inc.
RPM / RPM International Inc.
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
PAAS / Pan American Silver Corp.
PEGI / Pattern Energy Group Inc.
VEEV / Veeva Systems Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
USAPF / Americas Silver Corporation
IDTI / Integrated Device Technology, Inc.
ASB / Associated Banc-Corp
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VWR / VWR Corporation
KEYW / KEYW Holdings Corp
RE / Everest Re Group Ltd
US60739U2042 / MobileIron, Inc.
TOWER SEMICONDUCTO / (006320605)
VBLT / Vascular Biogenics Ltd
COL / Rockwell Collins, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
WHG / Westwood Holdings Group, Inc.
AYI / Acuity Inc.
RNR / RenaissanceRe Holdings Ltd.
AGR / Avangrid, Inc.
ARTX / Arotech Corp.
ATTU / Attunity Ltd.
CPSI / Computer Programs and Systems, Inc.
BOKF / BOK Financial Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MAGIC SOFTWARE ENT / (006328074)
NDRM / NeuroDerm Ltd.
BSF / Bear State Financial, Inc.
NOVA MEASURING INS / (006534161)
ORBK / Orbotech Ltd.
SILVERCORP METAL INC COM / (002784261)
CGEN / Compugen Ltd.
HDP / Hortonworks, Inc.
CUDA / Barracuda Networks, Inc.
EVGN / Evogene Ltd.
FMC / FMC Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GIMO / Gigamon Inc.
MDSO / Medidata Solutions, Inc.
04685W103 / athenahealth, Inc.
ENV / Envestnet, Inc.
PBCT / People`s United Financial Inc
VR / Global X Funds - Global X Metaverse ETF
DNB / Dun & Bradstreet Holdings, Inc.
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
ACM / AECOM
EVH / Evolent Health, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
AL / Air Lease Corporation
/ TD AmeriTrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
IXYS / IXYS Corp.
TRI / Thomson Reuters Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TWX / Warner Media LLC
CBM / Cambrex Corp.
CHRW / C.H. Robinson Worldwide, Inc.
BXS / BancorpSouth Bank
SYNT / Syntel, Inc.
CHH / Choice Hotels International, Inc.
US92346NAB55 / VeriFone Systems, Inc
NUVA / Nuvasive Inc
ELLI / Ellie Mae, Inc.
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
QGEN / Qiagen N.V.
HAWK / Blackhawk Network Holdings, Inc.
VLY / Valley National Bancorp
OFIX / Orthofix Medical Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
STJ / St. Jude Medical, Inc.
WTRG / Essential Utilities, Inc.
GRA / W.R. Grace & Co.
IMPV / Imperva, Inc.
ICUI / ICU Medical, Inc.
MGPI / MGP Ingredients, Inc.
VREX / Varex Imaging Corporation
PPL / PPL Corporation
RDCM / RADCOM Ltd.
MDGN / Medgenics, Inc.
FICO / Fair Isaac Corporation
018490100 / Allergan plc
LECO / Lincoln Electric Holdings, Inc.
MDRX / Veradigm Inc.
COO / The Cooper Companies, Inc.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
TTC / The Toro Company
HASI / HA Sustainable Infrastructure Capital, Inc.
GPRO / GoPro, Inc.
MANT / Mantech International Corp - Class A
EXK / Endeavour Silver Corp.
BPR / Brookfield Property REIT Inc.
NWL / Newell Brands Inc.
INCY / Incyte Corporation
FEYE / FireEye Inc
ORMP / Oramed Pharmaceuticals Inc.
SSYS / Stratasys Ltd.
ATEN / A10 Networks, Inc.
IMMR / Immersion Corporation
NXGN / NextGen Healthcare Inc
RAMP / LiveRamp Holdings, Inc.
CMP / Compass Minerals International, Inc.
AON / Aon plc
CHTR / Charter Communications, Inc.
AVAV / AeroVironment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QLYS / Qualys, Inc.
WAFD / WaFd, Inc
SNV / Synovus Financial Corp.
APOG / Apogee Enterprises, Inc.
CEVA / CEVA, Inc.
NATI / National Instruments Corp.
/ New Pacific Metals Corp.
TPR / Tapestry, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPRT / Copart, Inc.
BWA / BorgWarner Inc.
BA / The Boeing Company
98235T107 / Wright Medical Group N.V.
HI / Hillenbrand, Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
CCI / Crown Castle Inc.
SPB / Spectrum Brands Holdings, Inc.
MORN / Morningstar, Inc.
PSTI / Pluristem Therapeutics Inc
GNRC / Generac Holdings Inc.
ANTM / Anthem Inc
ZBRA / Zebra Technologies Corporation
TREX / Trex Company, Inc.
FISV / Fiserv, Inc.
IBKR / Interactive Brokers Group, Inc.
WCN / Waste Connections, Inc.
KEYS / Keysight Technologies, Inc.
ITRI / Itron, Inc.
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
SEIC / SEI Investments Company
CME / CME Group Inc.
O / Realty Income Corporation
US3798901068 / Glu Mobile Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
GILT / Gilat Satellite Networks Ltd.
/ Sina Corp.
GPLDF / Great Panther Mining Limited
TXT / Textron Inc.
ESLT / Elbit Systems Ltd.
AWR / American States Water Company
RHT / Red Hat, Inc.
US55027E1029 / Luminex Corporation
CIA / Citizens, Inc.
SSB / SouthState Corporation
/ Marqeta, Inc.
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
PEGA / Pegasystems Inc.
ST / Sensata Technologies Holding plc
MGNI / Magnite, Inc.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
LBRDA / Liberty Broadband Corporation
AENZ / Aenza S.A.A - ADR
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
KOPN / Kopin Corporation
US2243991054 / Crane Co.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
CDE / Coeur Mining, Inc.
GATX / GATX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEWR / New Relic Inc
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
MIDD / The Middleby Corporation
NVCR / NovoCure Limited
ARES / Ares Management Corporation
VFC / V.F. Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
SNA / Snap-on Incorporated
DLB / Dolby Laboratories, Inc.
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
WCC / WESCO International, Inc.
EEFT / Euronet Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
DDD / 3D Systems Corporation
PLD / Prologis, Inc.
CTAS / Cintas Corporation
TFSL / TFS Financial Corporation
KLAC / KLA Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
FAST / Fastenal Company
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
ZIXI / Zix Corp.
SGEN / Seagen Inc
XYL / Xylem Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
FSM / Fortuna Mining Corp.
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
MIME / Mimecast Ltd
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
ITRN / Ituran Location and Control Ltd.
IDA / IDACORP, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
FHN / First Horizon Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CDW / CDW Corporation
ORCL / Oracle Corporation
VRNS / Varonis Systems, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
UEPS / Lesaka Technologies Inc
BMI / Badger Meter, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
Y / Alleghany Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CFFN / Capitol Federal Financial, Inc.
QRVO / Qorvo, Inc.
SPWR / Complete Solaria, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
KIM / Kimco Realty Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
CBSH / Commerce Bancshares, Inc.
BFH / Bread Financial Holdings, Inc.
UA / Under Armour, Inc.
LPSN / LivePerson, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
SBAC / SBA Communications Corporation
AXTA / Axalta Coating Systems Ltd.
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
TRIP / Tripadvisor, Inc.
0QYC / First Majestic Silver Corp.
WSM / Williams-Sonoma, Inc.
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
KMDA / Kamada Ltd.
LII / Lennox International Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
REG / Regency Centers Corporation
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
OPK / OPKO Health, Inc.
ILMN / Illumina, Inc.
RPD / Rapid7, Inc.
BKNG / Booking Holdings Inc.
FFIV / F5, Inc.
VUZI / Vuzix Corporation
GE / General Electric Company
IQV / IQVIA Holdings Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
SPLK / Splunk Inc.
MAG / MAG Silver Corp.
LKQ / LKQ Corporation
AUDC / AudioCodes Ltd.
VMC / Vulcan Materials Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
KRNT / Kornit Digital Ltd.
GDOT / Green Dot Corporation
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
CFR / Cullen/Frost Bankers, Inc.
IPGP / IPG Photonics Corporation
RS / Reliance, Inc.
EVTC / EVERTEC, Inc.
WIX / Wix.com Ltd.
KBH / KB Home
CNMD / CONMED Corporation
RL / Ralph Lauren Corporation
SILC / Silicom Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
RMD / ResMed Inc.
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
OSPN / OneSpan Inc.
OLED / Universal Display Corporation
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
INCR / INTERCURE LTD
NVRO / Nevro Corp.
PLX / Protalix BioTherapeutics, Inc.
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
POWI / Power Integrations, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
AME / AMETEK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
ZG / Zillow Group, Inc.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
GME / GameStop Corp.