Market Value10,281,972,000
Total Holdings415
File Date2018-05-11
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)
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
NGVT / Ingevity Corporation
GCI / Gannett Co., Inc.
GIB / CGI Inc.
87270T106 / Tribune Publishing Co
FARO / FARO Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BazaarVoice
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
VEC / V2X Inc
NTAP / NetApp, Inc.
TPC / Tutor Perini Corporation
K / Kellanova
AAL / American Airlines Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GERN / Geron Corporation
DE / Deere & Company
GCP / GCP Applied Technologies Inc
AGO / Assured Guaranty Ltd.
XALL / Xalles Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
FAF / First American Financial Corporation
TEP / Tallgrass Energy Partners, LP
PGEM / Ply Gem Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
KW / Kennedy-Wilson Holdings, Inc.
MANT / Mantech International Corp - Class A
NEO / NeoGenomics, Inc.
TWI / Titan International, Inc.
WEX / WEX Inc.
SMHI / SEACOR Marine Holdings Inc.
NXTM / NxStage Medical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
KMG / KMG Chemicals, Inc.
TBRG / TruBridge, Inc.
US92854Q1067 / Vivint Solar Inc.
SXCP / SunCoke Energy Partners LP
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
420031106 / Hawaiian Telcom Holdco, Inc.
QHC / Quorum Health Corporation
OIS / Oil States International, Inc.
QCP / Quality Care Properties, Inc.
LKSD / LSC Communications, Inc.
US85207U1051 / Sprint Corporation
CPLA / Capella Education Co.
ALOG / Analogic Corp.
VSTO / Vista Outdoor Inc.
VRTV / Veritiv Corp
US8265651039 / Sigma Designs, Inc.
61166W101 / Monsanto Co.
CHUBK / Commercehub Inc
AFAM / Almost Family, Inc.
CSBK / Clifton Bancorp Inc.
AKRX / Akorn, Inc.
US64052L1061 / Neos Therapeutics, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
LPT / Liberty Property Trust
TU / TELUS Corporation
AGR / Avangrid, Inc.
ALSN / Allison Transmission Holdings, Inc.
GCI / Gannett Co., Inc.
CSWI / CSW Industrials, Inc.
MNKKQ / Mallinckrodt Plc
HRI / Herc Holdings Inc.
MSFG / MainSource Financial Group, Inc.
CABO / Cable One, Inc.
RHT / Red Hat, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCI / Rogers Communications Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSU / Kansas City Southern
DIN / Dine Brands Global, Inc.
HY / Hyster-Yale, Inc.
CSFL / Centerstate Banks, Inc.
NAVG / Navigators Group, Inc. (The)
BHR / Braemar Hotels & Resorts Inc.
TEGP / Tallgrass Energy GP, LP
ICHR / Ichor Holdings, Ltd.
SAIC / Science Applications International Corporation
SLM / SLM Corporation
HI / Hillenbrand, Inc.
LAZ / Lazard, Inc.
KFY / Korn Ferry
HSKA / Heska Corp. (Restricted Voting)
KT / KT Corporation - Depositary Receipt (Common Stock)
FOGO / Fogo Hospitality Inc
FCN / FTI Consulting, Inc.
PGTI / PGT Innovations, Inc.
RUTH / Ruths Hospitality Group Inc
SWN / Southwestern Energy Company
LZB / La-Z-Boy Incorporated
CDK / CDK Global Inc
AWI / Armstrong World Industries, Inc.
BKMU / Bank Mutual Corp.
CRC / California Resources Corporation
SYNT / Syntel, Inc.
ICUI / ICU Medical, Inc.
CAFD / 8point3 Energy Partners LP
US00790X1019 / Advanced Disposal Services, Inc.
ADC / Agree Realty Corporation
MCRN / Milacron Holdings Corp.
MULE / Mulesoft, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRT / Gener8 Maritime Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
COL / Rockwell Collins, Inc.
RYAM / Rayonier Advanced Materials Inc.
US04650Y1001 / At Home Group Inc
PNK / Pinnacle Entertainment, Inc.
FIVN / Five9, Inc.
NRE / NorthStar Realty Europe Corp.
CALL / magicJack VocalTec Ltd.
CVEO / Civeo Corporation
PDM / Piedmont Realty Trust, Inc.
AMCN / AirMedia Group, Inc.
SPLK / Splunk Inc.
XCRA / Xcerra Corp
REGI / Renewable Energy Group Inc
CAVM / MontaVista Software, LLC
ANDE / The Andersons, Inc.
SNCR / Synchronoss Technologies, Inc.
TSG / TriStar Gold, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCEI / Bonanza Creek Energy Inc New
CQH / Cheniere Energy Partners LP Holdings, LLC
RTN / Raytheon Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
BTU / Peabody Energy Corporation
VSM / Versum Materials, Inc.
KLXI / KLX Inc.
LLNW / Limelight Networks Inc
RCII / Upbound Group Inc
GDOT / Green Dot Corporation
AMWD / American Woodmark Corporation
BBOX / Black Box Corp.
CPN / Calpine Corp.
MCF / Contango Oil & Gas Company
EXAC / Exactech, Inc.
247850100 / Deltic Timber Corp.
ENTL / Entellus Medical, Inc.
628852204 / NCI Building Systems, Inc.
OXM / Oxford Industries, Inc.
PRTY / Party City Holdco Inc
SSNI / Silver Spring Networks, Inc.
WR / Westar Energy, Inc.
/ XL Group Ltd.
ALDW / Alon USA Partners, LP
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
SNBC / Sun Bancorp, Inc.
US70338T1025 / Patriot National, Inc.
IXYS / IXYS Corp.
887228104 / Time Inc.
PPL / PPL Corporation
ARCH / Arch Resources, Inc.
NATI / National Instruments Corp.
XBKS / Xenith Bankshares, Inc.
AFI / Armstrong Flooring Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
APLP / Archrock Partners, L.P.
AVYA / Avaya Holdings Corp.
AXGN / Axogen, Inc.
CB / Chubb Limited
CDEV / Centennial Resource Development Inc. - Class A
COUP / Coupa Software Inc
AQUA / Evoqua Water Technologies Corp
CHRS / Coherus Oncology, Inc.
KANG / iKang Healthcare Group, Inc.
VREX / Varex Imaging Corporation
CTWS / Connecticut Water Service, Inc.
CSRA / CSRA Inc.
UNVR / Univar Solutions Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FSV / FirstService Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
GIII / G-III Apparel Group, Ltd.
US7846351044 / SPX Corp
US16941M1099 / China Mobile Ltd.
BLD / TopBuild Corp.
LE / Lands' End, Inc.
AA / Alcoa Corporation
RRD / R.R. Donnelley & Sons Co.
US5535731062 / MSG Networks Inc
BKE / The Buckle, Inc.
MTW / The Manitowoc Company, Inc.
BNED / Barnes & Noble Education, Inc.
RMR / The RMR Group Inc.
SNI / Scripps Networks Interactive, Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
AVNS / Avanos Medical, Inc.
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
MGI / Moneygram International Inc.
/ Wyndham Destinations, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
OSG / Overseas Shipholding Group, Inc.
AGNC / AGNC Investment Corp.
SPB / Spectrum Brands Holdings, Inc.
ENVA / Enova International, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
OA / Orbital ATK, Inc.
TDW / Tidewater Inc.
PEAK / Healthpeak Properties, Inc.
CEIX / CONSOL Energy Inc.
US35904G1076 / Altisource Residential Corp
STRP / Straight Path Communications Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCMP / Sucampo Pharmaceuticals, Inc.
HUN / Huntsman Corporation
BKI / Black Knight Inc - Class A
NRZ / New Residential Investment Corp
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
VC / Visteon Corporation
CARS / Cars.com Inc.
DS / Drive Shack Inc
US2296691064 / Cubic Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TWX / Warner Media LLC
CTSH / Cognizant Technology Solutions Corporation
HOUS / Anywhere Real Estate Inc.
JNPR / Juniper Networks, Inc.
NAVI / Navient Corporation
VFC / V.F. Corporation
HIBB / Hibbett, Inc.
ENSG / The Ensign Group, Inc.
SABR / Sabre Corporation
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
G / Genpact Limited
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
AXTA / Axalta Coating Systems Ltd.
LAYN / Layne Christensen Co.
/ Delphi Technologies PLC
57772K101 / Maxim Integrated Products Inc.
PNW / Pinnacle West Capital Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CHK / Chesapeake Energy Corporation
TLGT / Teligent Inc
USB / U.S. Bancorp
ALLY / Ally Financial Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
TGT / Target Corporation
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
NKTR / Nektar Therapeutics
GILD / Gilead Sciences, Inc.
MAN / ManpowerGroup Inc.
BL / BlackLine, Inc.
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
CERN / Cerner Corp.
LADR / Ladder Capital Corp
BAX / Baxter International Inc.
AVA / Avista Corporation
LEA / Lear Corporation
IAG / IAMGOLD Corporation
AXS / AXIS Capital Holdings Limited
DTE / DTE Energy Company
CCEP N / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
JBGS / JBG SMITH Properties
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OMF / OneMain Holdings, Inc.
MUSA / Murphy USA Inc.
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
OCLR / Oclaro, Inc
ENR / Energizer Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CNDT / Conduent Incorporated
AXON / Axon Enterprise, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
GWRE / Guidewire Software, Inc.
OC / Owens Corning
EA / Electronic Arts Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
FHI / Federated Hermes, Inc.
ORI / Old Republic International Corporation
CAE / CAE Inc.
BFH / Bread Financial Holdings, Inc.
ATR / AptarGroup, Inc.
LOPE / Grand Canyon Education, Inc.
EQC / Equity Commonwealth
AXP / American Express Company
PK / Park Hotels & Resorts Inc.
EG / Everest Group, Ltd.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
DHT / DHT Holdings, Inc.
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
TD / The Toronto-Dominion Bank
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
EXC / Exelon Corporation
ZBRA / Zebra Technologies Corporation
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
EYE / National Vision Holdings, Inc.
AEE / Ameren Corporation
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
FITB / Fifth Third Bancorp
EIX / Edison International
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
ROST / Ross Stores, Inc.
INSW / International Seaways, Inc.
UTHR / United Therapeutics Corporation
HE / Hawaiian Electric Industries, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
BA / The Boeing Company
MAS / Masco Corporation
SU / Suncor Energy Inc.
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
CP / Canadian Pacific Railway Ltd
DRI / Darden Restaurants, Inc.
HGV / Hilton Grand Vacations Inc.
PGR / The Progressive Corporation
CDNS / Cadence Design Systems, Inc.
TOL / Toll Brothers, Inc.
FI / Fiserv, Inc.
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
HSY / The Hershey Company
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
GGG / Graco Inc.
F / Ford Motor Company
FFIV / F5, Inc.
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
WELL / Welltower Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
MED / Medifast, Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
CMS / CMS Energy Corporation
WCN / Waste Connections, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BMO / Bank of Montreal
CCL / Carnival Corporation & plc
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
NVR / NVR, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
UNIT / Unity Group LLC
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
TNET / TriNet Group, Inc.
BEN / Franklin Resources, Inc.
AME / AMETEK, Inc.
TRU / TransUnion
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
ANF / Abercrombie & Fitch Co.
AFL / Aflac Incorporated
BWXT / BWX Technologies, Inc.
NDSN / Nordson Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
LII / Lennox International Inc.
WFC / Wells Fargo & Company
GDDY / GoDaddy Inc.
PJT / PJT Partners Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
AAON / AAON, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
MEDP / Medpace Holdings, Inc.
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
ATKR / Atkore Inc.
GNW / Genworth Financial, Inc.
RTX / RTX Corporation
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
LSCC / Lattice Semiconductor Corporation
WAT / Waters Corporation
MSCI / MSCI Inc.
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
ROK / Rockwell Automation, Inc.
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
DBI / Designer Brands Inc.
TTC / The Toro Company
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.