Market Value10,014,775,000
Total Holdings401
File Date2018-05-14
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SXCP / SunCoke Energy Partners LP
NGVT / Ingevity Corporation
US35904G1076 / Altisource Residential Corp
AET / Aetna, Inc.
KLXI / KLX Inc.
EXAC / Exactech, Inc.
AGU / Agrium Inc.
SLM / SLM Corporation
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
CVEO / Civeo Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFAM / Almost Family, Inc.
SGRY / Surgery Partners, Inc.
CSFL / Centerstate Banks, Inc.
AMWD / American Woodmark Corporation
KMG / KMG Chemicals, Inc.
LLNW / Limelight Networks Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
AWI / Armstrong World Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
REGI / Renewable Energy Group Inc
HRI / Herc Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNED / Barnes & Noble Education, Inc.
CB / Chubb Limited
HELE / Helen of Troy Limited
POT / Potash Corp. of Saskatchewan, Inc.
RCI / Rogers Communications Inc.
887228104 / Time Inc.
DHT / DHT Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
WBT / Welbilt Inc
/ BazaarVoice
SPNRF / Sparton Resources Inc.
TSG / TriStar Gold, Inc.
SAIC / Science Applications International Corporation
FAF / First American Financial Corporation
HY / Hyster-Yale, Inc.
CSBK / Clifton Bancorp Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
BKE / The Buckle, Inc.
LAZ / Lazard, Inc.
PNK / Pinnacle Entertainment, Inc.
NRE / NorthStar Realty Europe Corp.
CALL / magicJack VocalTec Ltd.
TWX / Warner Media LLC
OIS / Oil States International, Inc.
STRP / Straight Path Communications Inc.
KANG / iKang Healthcare Group, Inc.
US85207U1051 / Sprint Corporation
OMF / OneMain Holdings, Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
VREX / Varex Imaging Corporation
NATI / National Instruments Corp.
SPLK / Splunk Inc.
MCF / Contango Oil & Gas Company
XCRA / Xcerra Corp
CAVM / MontaVista Software, LLC
CPLA / Capella Education Co.
ENTL / Entellus Medical, Inc.
ANDE / The Andersons, Inc.
US8265651039 / Sigma Designs, Inc.
PRTY / Party City Holdco Inc
AKRX / Akorn, Inc.
US64052L1061 / Neos Therapeutics, Inc.
628852204 / NCI Building Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
TBRG / TruBridge, Inc.
AVAV / AeroVironment, Inc.
US92854Q1067 / Vivint Solar Inc.
GCP / GCP Applied Technologies Inc
BKMU / Bank Mutual Corp.
GNRT / Gener8 Maritime Inc.
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
RYAM / Rayonier Advanced Materials Inc.
US70338T1025 / Patriot National, Inc.
US04650Y1001 / At Home Group Inc
MFA / MFA Financial, Inc.
SSNI / Silver Spring Networks, Inc.
IXYS / IXYS Corp.
WFBI / WashingtonFirst Bankshare, Inc.
LZB / La-Z-Boy Incorporated
CPN / Calpine Corp.
NXTM / NxStage Medical, Inc.
PPL / PPL Corporation
ALDW / Alon USA Partners, LP
ALOG / Analogic Corp.
SNCR / Synchronoss Technologies, Inc.
XBKS / Xenith Bankshares, Inc.
CDK / CDK Global Inc
MSFG / MainSource Financial Group, Inc.
BCEI / Bonanza Creek Energy Inc New
SPWH / Sportsman's Warehouse Holdings, Inc.
247850100 / Deltic Timber Corp.
SNBC / Sun Bancorp, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RCII / Upbound Group Inc
OXM / Oxford Industries, Inc.
RTN / Raytheon Co.
AFI / Armstrong Flooring Inc
UNVR / Univar Solutions Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
GMS / GMS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
GCI / Gannett Co., Inc.
GIII / G-III Apparel Group, Ltd.
BLD / TopBuild Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
US5535731062 / MSG Networks Inc
QHC / Quorum Health Corporation
MTW / The Manitowoc Company, Inc.
AVNS / Avanos Medical, Inc.
BAM / Brookfield Asset Management Ltd.
IPGP / IPG Photonics Corporation
AVA / Avista Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
CRC / California Resources Corporation
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
MGI / Moneygram International Inc.
CNDT / Conduent Incorporated
THO / THOR Industries, Inc.
DS / Drive Shack Inc
GEF.B / Greif, Inc.
AGNC / AGNC Investment Corp.
87270T106 / Tribune Publishing Co
SPB / Spectrum Brands Holdings, Inc.
ENVA / Enova International, Inc.
OA / Orbital ATK, Inc.
PEAK / Healthpeak Properties, Inc.
CEIX / CONSOL Energy Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
US2296691064 / Cubic Corporation
NRZ / New Residential Investment Corp
UE / Urban Edge Properties
VC / Visteon Corporation
CARS / Cars.com Inc.
US16941M1099 / China Mobile Ltd.
FSV / FirstService Corporation
FL / Foot Locker, Inc.
AA / Alcoa Corporation
HOUS / Anywhere Real Estate Inc.
ATR / AptarGroup, Inc.
CNA / CNA Financial Corporation
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
G / Genpact Limited
HBI / Hanesbrands Inc.
US7846351044 / SPX Corp
/ Delphi Technologies PLC
PNW / Pinnacle West Capital Corporation
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
INTC / Intel Corporation
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
TD / The Toronto-Dominion Bank
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
MCD / McDonald's Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
BL / BlackLine, Inc.
XLNX / Xilinx, Inc.
LADR / Ladder Capital Corp
MDP / Meredith Holdings Corp
BAX / Baxter International Inc.
APVO / Aptevo Therapeutics Inc.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
HUN / Huntsman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
ATVI / Activision Blizzard Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
ENR / Energizer Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACN / Accenture plc
SU / Suncor Energy Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
GIB / CGI Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
ORI / Old Republic International Corporation
DOX / Amdocs Limited
AXP / American Express Company
EQC / Equity Commonwealth
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
BCE / BCE Inc.
TRP / TC Energy Corporation
JKHY / Jack Henry & Associates, Inc.
CNQ / Canadian Natural Resources Limited
PCG / PG&E Corporation
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
PNR / Pentair plc
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
AXS / AXIS Capital Holdings Limited
HSY / The Hershey Company
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
GIS / General Mills, Inc.
TU / TELUS Corporation
OC / Owens Corning
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
EIX / Edison International
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
HI / Hillenbrand, Inc.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
HGV / Hilton Grand Vacations Inc.
EG / Everest Group, Ltd.
FFIV / F5, Inc.
BFB / Brown-Forman Corp. - Class B
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
MEDP / Medpace Holdings, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
HUM / Humana Inc.
AEE / Ameren Corporation
PGR / The Progressive Corporation
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
SPGI / S&P Global Inc.
IAG / IAMGOLD Corporation
GE / General Electric Company
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
CNC / Centene Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
HE / Hawaiian Electric Industries, Inc.
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
NDSN / Nordson Corporation
CM / Canadian Imperial Bank of Commerce
PK / Park Hotels & Resorts Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
ENB / Enbridge Inc.
EMN / Eastman Chemical Company
CBOE / Cboe Global Markets, Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFG / American Financial Group, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
PJT / PJT Partners Inc.
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNP / Union Pacific Corporation
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
GNW / Genworth Financial, Inc.
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
LSCC / Lattice Semiconductor Corporation
WAT / Waters Corporation
MSCI / MSCI Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.