Market Value365,352,075
Total Holdings408
File Date2018-02-09
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)
WAT / Waters Corporation
EIX / Edison International
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIBERTY GLOBAL PLC-SERIES / (094506492)
NRCIA / National Research Corp.
RTMVF / Rightmove plc
HEXAGON AB-B SHS / (00B1XFTL2)
MDXG / MiMedx Group, Inc.
ELLI / Ellie Mae, Inc.
BHF / Brighthouse Financial, Inc.
WTFC / Wintrust Financial Corporation
VLY / Valley National Bancorp
WABC / Westamerica Bancorporation
CATY / Cathay General Bancorp
74005P104 / Praxair, Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
00B2PDGW1 / WH Smith Plc. Bond
ROCHE HOLDING AG-GENUSSCH / (007110388)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
00B10RZP7 / Inpex Corp. Bond
00B607XS1 / Vermilion Energy Inc. Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ISBC / Investors Bancorp Inc
SR / Spire Inc.
IDA / IDACORP, Inc.
ORION CORP/REPUBLIC OF KO / (00BDVLJ72)
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
RANDSTAD HOLDING NV / (005228658)
DISTRIBUIDORA INTERNACION / (00B55ZR92)
US0325111070 / Anadarko Petroleum Corp.
AUTOLIV INC-SWED DEP RECE / (005247374)
ALLIANZ SE-REG / (005231485)
CTRN / Citi Trends, Inc.
FAMILYMART UNY HOLDINGS C / (006331276)
US74975N1054 / RTI Surgical, Inc.
GEBERIT AG-REG / (00B1WGG93)
VOPAK / (005809428)
INVESTOR AB-B SHS / (005679591)
AIZ / Assurant, Inc.
NCOM / National Commerce Corporation
FNB / F.N.B. Corporation
HENKEL AG & CO KGAA VORZU / (005076705)
FRESENIUS SE & CO KGAA / (004352097)
UBSI / United Bankshares, Inc.
OFLX / Omega Flex, Inc.
EXTR / Extreme Networks, Inc.
TWO / Two Harbors Investment Corp.
HEINEKEN NV / (007792559)
00B5M6XQ7 / INTL FCStone Inc.
CMPGF / Compass Group PLC
PNM / PNM Resources, Inc.
ZODFF / Zodiac Aerospace
CHEF / The Chefs' Warehouse, Inc.
SYNGENTA AG-REG / (004356646)
SONY FINANCIAL HOLDINGS I / (00B249SN5)
BANCO BILBAO VIZCAYA ARGE / (005501906)
KBC GROEP NV / (004497749)
CARLSBERG AS-B / (004169219)
VIRT / Virtu Financial, Inc.
EFII / Electronics For Imaging, Inc.
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BDRFF / Beiersdorf Aktiengesellschaft
AMLLF / AEON Mall Co., Ltd.
NCBDF / BANDAI NAMCO Holdings Inc.
OPHLF / Ono Pharmaceutical Co., Ltd.
AIR LIQUIDE SA / (00B1YXBJ7)
ORION CORP / (006896849)
OZRK / Bank of the Ozarks, Inc.
KIMTF / Kia Corporation
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
PHX / PHX Minerals Inc.
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
UCBJF / UCB SA
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
GUAA / Guaranty Bancorp, Inc.
CULP / Culp, Inc.
WSFS / WSFS Financial Corporation
PEGI / Pattern Energy Group Inc.
SYF / Synchrony Financial
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
DLR / Digital Realty Trust, Inc.
CIT / CIT Group Inc
VFC / V.F. Corporation
SHEN / Shenandoah Telecommunications Company
AZPN / Aspen Technology, Inc.
ALE / ALLETE, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
KMTUF / Komatsu Ltd.
US2836778546 / El Paso Electric Co.
SNI / Scripps Networks Interactive, Inc.
SASOF / Sasol Limited
WDGJF / John Wood Group PLC
AMSF / AMERISAFE, Inc.
SBGI / Sinclair, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
FRC / First Republic Bank
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
MKGAY / Merck KGaA
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEA / Lear Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
AKZOF / Akzo Nobel N.V.
SYK / Stryker Corporation
AAIGF / AIA Group Limited
MCD / McDonald's Corporation
WRCDF / Wirecard AG
KEY / KeyCorp
LLL / JX Luxventure Limited
MOS / The Mosaic Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HES / Hess Corporation
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
NBHC / National Bank Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
UMPQ / Umpqua Holdings Corp
PTEN / Patterson-UTI Energy, Inc.
ROCK / Gibraltar Industries, Inc.
ERIE / Erie Indemnity Company
US1182301010 / Buckeye Partners, L.P.
ADCOCK INGRAM HDGS / (ACI0CVG89)
RINIY / Rinnai Corporation - ADR
00BKJ9RT5 / ISS A/S Bond
OCPNY / Olympus Corp. - ADR
HP / Helmerich & Payne, Inc.
REED ELSEVIER NV / (004148810)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ING GROEP NV-CVA / (00BZ57390)
BBBY / Bed Bath & Beyond, Inc.
IMO / Imperial Oil Limited
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
TOELF / Tokyo Electron Limited
AJG / Arthur J. Gallagher & Co.
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
HR / Healthcare Realty Trust Incorporated
/ Delphi Technologies PLC
IAUGF / Insurance Australia Group Limited
FOX / Fox Corporation
LUV / Southwest Airlines Co.
ALLY / Ally Financial Inc.
US20605P1012 / Concho Resources, Inc.
TER / Teradyne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECOL / US Ecology Inc.
SNBR / Sleep Number Corporation
ROLL / RBC Bearings Inc.
AMN / AMN Healthcare Services, Inc.
CASY / Casey's General Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SU / Suncor Energy Inc.
04685W103 / athenahealth, Inc.
CCF / Chase Corp.
XPO / XPO, Inc.
TTMI / TTM Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
TERUMO CORP / (006885074)
CFR / Cullen/Frost Bankers, Inc.
000520337 / Jardine Lloyd Thompson Group
AXS / AXIS Capital Holdings Limited
ANTM / Anthem Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
CAIAF / CA Immobilien Anlagen AG
AGNC / AGNC Investment Corp.
POR / Portland General Electric Company
HAS / Hasbro, Inc.
FOXF / Fox Factory Holding Corp.
PDRDF / Pernod Ricard SA
US7018771029 / Parsley Energy, Inc.
CPK / Chesapeake Utilities Corporation
AIT / Applied Industrial Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
CAG / Conagra Brands, Inc.
GPK / Graphic Packaging Holding Company
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
TNTTF / The Toronto-Dominion Bank - Preferred Stock
SSTK / Shutterstock, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
57772K101 / Maxim Integrated Products Inc.
CVCO / Cavco Industries, Inc.
BKH / Black Hills Corporation
CL / Colgate-Palmolive Company
STBA / S&T Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
JAPAF / Japan Tobacco Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
KALU / Kaiser Aluminum Corporation
NWE / NorthWestern Energy Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NVEC / NVE Corporation
CYS / CYS Investments, Inc.
MORN / Morningstar, Inc.
KWR / Quaker Chemical Corporation
00B798FW0 / Novozymes A/S Bond
SDXOF / Sodexo S.A.
00B3NB1P2 / Suncor Energy Inc. Bond
MTUAF / MTU Aero Engines AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STAEF / Stanley Electric Co., Ltd.
ECA / EnCana Corp.
WDFC / WD-40 Company
COHR / Coherent Corp.
JJSF / J&J Snack Foods Corp.
DCM / NTT DOCOMO, Inc.
ORI / Old Republic International Corporation
PAHC / Phibro Animal Health Corporation
LFUS / Littelfuse, Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
RHT / Red Hat, Inc.
KR / The Kroger Co.
INGR / Ingredion Incorporated
00B8KF9B4 / WPP PLC Bond
JNJ / Johnson & Johnson
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
STBZ / State Bank Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NSRGF / Nestlé S.A.
NKTR / Nektar Therapeutics
RYN / Rayonier Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
REV / Revlon, Inc. - Class A
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
APTV / Aptiv PLC
GIB / CGI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
BSNXY / Berendsen PLC
YAHOY / LY Corporation - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
PSTG / Pure Storage, Inc.
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
ABAX / Abaxis, Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
SSLZY / Santos Limited - Depositary Receipt (Common Stock)
SNNUF / Smith & Nephew plc
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
AMADF / Amadeus IT Group, S.A.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ORKLF / Orkla ASA
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SEIC / SEI Investments Company
OSK / Oshkosh Corporation
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
AON / Aon plc
GM / General Motors Company
CME / CME Group Inc.
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
KDDIF / KDDI Corporation
FDS / FactSet Research Systems Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
K / Kellanova
SCHW / The Charles Schwab Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
BZH / Beazer Homes USA, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
SCBFF / Standard Chartered PLC
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
CI / The Cigna Group
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GPDNF / Danone S.A.
RF / Regions Financial Corporation
HOCPF / HOYA Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
LIN / Linde plc
GBLBF / Groupe Bruxelles Lambert SA
MSFT / Microsoft Corporation
DFS / Discover Financial Services
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
T / AT&T Inc.
PGPHF / Partners Group Holding AG
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
AAPL / Apple Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LGRVF / Legrand SA
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
FANUF / Fanuc Corporation
MDT / Medtronic plc
UOVEF / United Overseas Bank Limited
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
ESLOF / EssilorLuxottica Société anonyme
DBOEF / Deutsche Börse AG
CRM / Salesforce, Inc.
ABLZF / ABB Ltd
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.