Market Value7,511,864,000
Total Holdings337
File Date2017-05-10
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)
HE / Hawaiian Electric Industries, Inc.
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
PJT / PJT Partners Inc.
CNQ / Canadian Natural Resources Limited
MSGS / Madison Square Garden Sports Corp.
GCI / Gannett Co., Inc.
US35904G1076 / Altisource Residential Corp
FNGN / Financial Engines, Inc.
NMBL / Nimble Storage, Inc.
VRNT / Verint Systems Inc.
SRCL / Stericycle, Inc.
NYCB / Flagstar Financial, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UCTT / Ultra Clean Holdings, Inc.
AMCC / Applied Micro Circuits Corp.
BPMC / Blueprint Medicines Corporation
TPH / Tri Pointe Homes, Inc.
WAGE / WageWorks Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DGI / DigitalGlobe, Inc.
XXIA / Ixia
AWI / Armstrong World Industries, Inc.
AVXS / AveXis, Inc.
BIVV / Bioverativ Inc.
CIR / Circor International Inc
GCP / GCP Applied Technologies Inc
US40449J1034 / The Habit Restaurants, Inc.
34958B106 / Fortress Investment Group LLC
EXTN / Exterran Corp
GDOT / Green Dot Corporation
YDKN / Yadkin Financial Corporation
AFCO / American Farmland Company
BEL / Belmond Ltd.
FMSA / Fairmount Santrol Holdings Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
/ Windstream Holdings, Inc
BW / Babcock & Wilcox Enterprises, Inc.
BRCD / Brocade Communications Systems, Inc.
US98212B1035 / WPX Energy, Inc.
EGL / Engility Holdings, Inc.
920355104 / Valspar Corp.
SLM / SLM Corporation
918194101 / VCA Inc.
CNDT / Conduent Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XYZ / Block, Inc.
OIS / Oil States International, Inc.
CVEO / Civeo Corporation
BEAV / B/E Aerospace, Inc.
SFBS / ServisFirst Bancshares, Inc.
HW / Headwaters Inc.
NQ / NQ Mobile Inc.
NRE / NorthStar Realty Europe Corp.
CC / The Chemours Company
COTV / Cotiviti Holdings, Inc.
EQY / Equity One, Inc.
FDML / Federal-Mogul Holdings Corp
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FRGI / Fiesta Restaurant Group Inc
AIRM / Air Methods Corp.
WPZ / Access Midstream Partners, L.P
EDE / Empire District Electric Company (The)
RYAM / Rayonier Advanced Materials Inc.
QHC / Quorum Health Corporation
US92854Q1067 / Vivint Solar Inc.
ENIA / Enel Americas SA - ADR
UNVR / Univar Solutions Inc
AFI / Armstrong Flooring Inc
CSWI / CSW Industrials, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HRI / Herc Holdings Inc.
STOR / Store Capital Corp
CDK / CDK Global Inc
PRA / ProAssurance Corporation
EQC / Equity Commonwealth
TROX / Tronox Holdings plc
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
/ Voya Prime Rate Trust
HPQ / HP Inc.
018490100 / Allergan plc
ZBRA / Zebra Technologies Corporation
AXS / AXIS Capital Holdings Limited
INTU / Intuit Inc.
US30068N1054 / Exantas Capital Corp.
AVNS / Avanos Medical, Inc.
EVER / EverQuote, Inc.
01449J105 / Alere Inc.
WMB / The Williams Companies, Inc.
CSRA / CSRA Inc.
DOOR / Masonite International Corporation
PLNT / Planet Fitness, Inc.
BAX / Baxter International Inc.
NGVT / Ingevity Corporation
OXSQ / Oxford Square Capital Corp.
MJN / Mead Johnson Nutrition Co.
AAN / The Aaron's Company, Inc.
PMC / PIMCO Municipal Credit Income Fund
CSC / Computer Sciences Corp.
CGNX / Cognex Corporation
RAI / Reynolds American, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
CARA / Cara Therapeutics, Inc.
CHUBK / Commercehub Inc
CWT / California Water Service Group
LOCK / LifeLock, Inc.
SAIC / Science Applications International Corporation
UIHC / American Coastal Insurance Corp
SBGL / Sibanye Gold Limited ADR
64126X201 / NeuStar, Inc.
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CLDT / Chatham Lodging Trust
US92346NAB55 / VeriFone Systems, Inc
ACCO / ACCO Brands Corporation
CST / CST Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
EBIX / Ebix, Inc.
FTD / FTD Companies, Inc.
OGS / ONE Gas, Inc.
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
WGO / Winnebago Industries, Inc.
GBX / The Greenbrier Companies, Inc.
163893209 / Chemtura Corp.
UAM / Universal American Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTLK / Datalink Corp.
CACB / Cascade Bancorp
CWEI / Williams (CLAYTON) Energy, Inc.
AF / Astoria Financial Corp.
EXAR / Exar Corp.
MGPI / MGP Ingredients, Inc.
BATS / Bats Global Markets, Inc.
PF / Pinnacle Foods, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KLXI / KLX Inc.
PNK / Pinnacle Entertainment, Inc.
DBRG / DigitalBridge Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CPPL / Columbia Pipeline Partners LP
FOXF / Fox Factory Holding Corp.
GNRT / Gener8 Maritime Inc.
GIG / GigCapital7 Corp.
WNR / Western Refining, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
OI / O-I Glass, Inc.
CARB / Carbonite, Inc.
ACTG / Acacia Research Corporation
VASC / Vascular Solutions, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TMST / TimkenSteel Corporation
UTEK / Ultratech, Inc.
IL / IntraLinks Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
WBT / Welbilt Inc
LLTC / Linear Technology Corp.
IQNT / Inteliquent, Inc.
SUBK / Suffolk Bancorp
BNCN / BNC Bancorp
112823109 / Brookfield Canada Office Properties
BHI / Baker Hughes Inc.
DENN / Denny's Corporation
FGL / Founder Group Limited
IPHS / Innophos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KANG / iKang Healthcare Group, Inc.
HEOP / Heritage Oaks Bancorp
LEXEB / Liberty Expedia Holdings, Inc. Series B
LNN / Lindsay Corporation
KN / Knowles Corporation
MEP / Midcoast Energy Partners, L.P.
MBLY / Mobileye Global Inc.
MPSX / Multi Packaging Solutions International Limited
FIZZ / National Beverage Corp.
NPTN / NeoPhotonics Corporation
US5535731062 / MSG Networks Inc
NTRI / NutriSystem, Inc.
OKS / ONEOK Partners, L.P.
ORA / Ormat Technologies, Inc.
PCBK / Pacific Continental Corp.
PEGA / Pegasystems Inc.
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
BID / Sotheby's
US85207U1051 / Sprint Corporation
SCHL / Scholastic Corporation
SVA / Sinovac Biotech, Ltd.
TRUE / TrueCar, Inc.
OLED / Universal Display Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VREX / Varex Imaging Corporation
VTTI / VTTI Energy Partners LP
VIAV / Viavi Solutions Inc.
WR / Westar Energy, Inc.
AEPI / AEP Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ANGI / Angi Inc.
AHL / Aspen Insurance Holdings Limited
GXP / Great Plains Energy, Inc.
OKSB / Southwest Bancorp, Inc.
US09175M1018 / Blue Nile, Inc.
BOBE / Bob Evans Farms, Inc.
EMKR / Emcore Corporation
ENH / Endurance Specialty Holdings, Ltd.
GWR / Genesee & Wyoming, Inc.
LIOX / Lionbridge Technologies, Inc.
STRP / Straight Path Communications Inc.
SEED / Origin Agritech Limited
WCIC / WCI Communities, Inc.
US30224P2002 / Extended Stay America Inc
CLC / CLARCOR Inc.
VSM / Versum Materials, Inc.
MENT / Mentor Graphics Corp.
CQH / Cheniere Energy Partners LP Holdings, LLC
ELNK / EarthLink Holdings Corp.
DDC / DDC Enterprise Limited
PKY / Parkway Properties, Inc.
/ TD AmeriTrade Holding Corp.
CFNL / Cardinal Financial Corp.
ISIL / Intersil Corp.
TAST / Carrols Restaurant Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
KITE / Kite Pharma, Inc.
SHOR / ShorTel, Inc.
847560109 / Spectra Energy Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
TSG / Stars Group Inc.
ALJ / Alon USA Energy, Inc.
FRP / Fairpoint Communications, Inc.
CAB / Cabela's Incorporated
PVTB / PrivateBancorp, Inc.
CEB / CEB Inc.
DNOW / DNOW Inc.
QCP / Quality Care Properties, Inc.
CRC / California Resources Corporation
SWC / Stillwater Mining Company
DGII / Digi International Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
POST / Post Holdings, Inc.
VEC / V2X Inc
ANDE / The Andersons, Inc.
VRTV / Veritiv Corp
BHR / Braemar Hotels & Resorts Inc.
LLNW / Limelight Networks Inc
US70338T1025 / Patriot National, Inc.
PRTA / Prothena Corporation plc
CACQ / Caesars Acquisition Co.
CUDA / Barracuda Networks, Inc.
464592104 / Isle of Capris Casinos, Inc.
JNS / Janus Capital Group, Inc.
19625X102 / Colony Starwood Homes
CABO / Cable One, Inc.
AGR / Avangrid, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JMEI / Jumei International Holding Ltd.
FWONA / Formula One Group
LITE / Lumentum Holdings Inc.
GCI / Gannett Co., Inc.
BLD / TopBuild Corp.
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
MTW / The Manitowoc Company, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
JOY / Joy Global, Inc.
FOE / Ferro Corp.
BKE / The Buckle, Inc.
AC / Associated Capital Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
BNED / Barnes & Noble Education, Inc.
US00C4U1L353 / Mylan N.V.
HTZZ / Hertz Global Holdings Inc. (New)
CTRE / CareTrust REIT, Inc.
BAM / Brookfield Asset Management Ltd.
87270T106 / Tribune Publishing Co
MGI / Moneygram International Inc.
THO / THOR Industries, Inc.
NI / NiSource Inc.
ENVA / Enova International, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
61166W101 / Monsanto Co.
SXCP / SunCoke Energy Partners LP
EVH / Evolent Health, Inc.
NRZ / New Residential Investment Corp
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
/ BMC Stock Holdings, Inc.
DS / Drive Shack Inc
FSV / FirstService Corporation
RCI / Rogers Communications Inc.
TWX / Warner Media LLC
AA / Alcoa Corporation
KCG / KCG Holdings, Inc.
CCP / Care Capital Properties, Inc.
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF
NAVI / Navient Corporation
MRVL / Marvell Technology, Inc.
/ FRANCESCAS HLDGS CORP
SRE / Sempra
AYI / Acuity Inc.
BBBY / Bed Bath & Beyond, Inc.
HPE / Hewlett Packard Enterprise Company
US7846351044 / SPX Corp
PLAY / Dave & Buster's Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
DY / Dycom Industries, Inc.
CIEN / Ciena Corporation
QTWO / Q2 Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COOP / Mr. Cooper Group Inc.
HBI / Hanesbrands Inc.
VEEV / Veeva Systems Inc.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
PENN / PENN Entertainment, Inc.
WU / The Western Union Company
SEE / Sealed Air Corporation
UNIT / Unity Group LLC
MDP / Meredith Holdings Corp
SNI / Scripps Networks Interactive, Inc.
XLNX / Xilinx, Inc.
WELL / Welltower Inc.
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
HAR / Harman International Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
ADNT / Adient plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
ENR / Energizer Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
CVI / CVR Energy, Inc.
DNN / Denison Mines Corp.
QRTEA / Qurate Retail Inc - Series A
ROG / Rogers Corporation
DORM / Dorman Products, Inc.
IBP / Installed Building Products, Inc.
BURL / Burlington Stores, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
INSW / International Seaways, Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
V / Visa Inc.
ANET / Arista Networks Inc
ROST / Ross Stores, Inc.
DLTH / Duluth Holdings Inc.
CENTA / Central Garden & Pet Company
RAD / Rite Aid Corp.
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
TMUS / T-Mobile US, Inc.
ANF / Abercrombie & Fitch Co.
ULTA / Ulta Beauty, Inc.
PBH / Prestige Consumer Healthcare Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
DFIN / Donnelley Financial Solutions, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NTAP / NetApp, Inc.
PLCE / The Children's Place, Inc.
AZO / AutoZone, Inc.
LBRDK / Liberty Broadband Corporation
OR / OR Royalties Inc.
BCE / BCE Inc.
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
PK / Park Hotels & Resorts Inc.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
BFH / Bread Financial Holdings, Inc.
DELL / Dell Technologies Inc.
TRP / TC Energy Corporation
AAPL / Apple Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
CI / The Cigna Group
FNF / Fidelity National Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
NWSA / News Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CMTL / Comtech Telecommunications Corp.
XYL / Xylem Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
IBRX / ImmunityBio, Inc.
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
FTV / Fortive Corporation
CM / Canadian Imperial Bank of Commerce
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
VAC / Marriott Vacations Worldwide Corporation
GLPI / Gaming and Leisure Properties, Inc.
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
MCK / McKesson Corporation
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
HSY / The Hershey Company
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
JBL / Jabil Inc.
TEX / Terex Corporation
MOS / The Mosaic Company
CHH / Choice Hotels International, Inc.
TTC / The Toro Company
YUMC / Yum China Holdings, Inc.