Market Value283,523,000
Total Holdings485
File Date2017-02-14
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)
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
LAMR / Lamar Advertising Company
SBUX / Starbucks Corporation
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
ARGO / Argo Group International Holdings, Inc.
CARB / Carbonite, Inc.
MDRX / Veradigm Inc.
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
CRI / Carter's, Inc.
ABC / Amerisource Bergen Corp.
AMH / American Homes 4 Rent
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
ARCB / ArcBest Corporation
AGX / Argan, Inc.
/ Array BioPharma, Inc.
AUO / AU Optronics Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
CUDA / Barracuda Networks, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BHLB / Berkshire Hills Bancorp, Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BGCP / BGC Partners Inc - Class A
BDSI / Biodelivery Sciences International
US0917271076 / Bitauto Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CP / Canadian Pacific Kansas City Limited
CVE / Cenovus Energy Inc.
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CC / The Chemours Company
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CBPO / China Biologic Products Holdings Inc
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CHDN / Churchill Downs Incorporated
CFG / Citizens Financial Group, Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
CXP / Columbia Property Trust Inc
COMM / CommScope Holding Company, Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CNX / CNX Resources Corporation
CORT / Corcept Therapeutics Incorporated
GLW / Corning Incorporated
CS / Credit Suisse Group AG - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CSX / CSX Corporation
CRIS / Curis, Inc.
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
KDP / Keurig Dr Pepper Inc.
SITE / SiteOne Landscape Supply, Inc.
DLB / Dolby Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
EQC / Equity Commonwealth
DVAX / Dynavax Technologies Corporation
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
EDE / Empire District Electric Company (The)
US29266S3040 / Endologix, Inc.
ENS / EnerSys
ESV / Ensco plc
EPR / EPR Properties
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FOE / Ferro Corp.
FNSR / Finisar Corporation
FEYE / FireEye Inc
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FE / FirstEnergy Corp.
US33812L1026 / Fitbit Inc.
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FTS / Fortis Inc.
FBHS / Fortune Brands Home & Security Inc
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
AJG / Arthur J. Gallagher & Co.
GPS / The Gap, Inc.
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GIMO / Gigamon Inc.
GIG / GigCapital7 Corp.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
GNL / Global Net Lease, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
LC / LendingClub Corporation
HCA / HCA Healthcare, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
IVZ / Invesco Ltd.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITT / ITT Inc.
JAZZ / Jazz Pharmaceuticals plc
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
K / Kellanova
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IRM / Iron Mountain Incorporated
LYV / Live Nation Entertainment, Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
MWA / Mueller Water Products, Inc.
FIZZ / National Beverage Corp.
NPTN / NeoPhotonics Corporation
CLI / Mack-Cali Realty Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SNR / New Senior Investment Group Inc
NEE / NextEra Energy, Inc.
NIHD / NII Holdings, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
00B65Z9D7 / Noble Corporation plc
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMAM / OM Asset Management Plc
OA / Orbital ATK, Inc.
ONVO / Organovo Holdings, Inc.
OFIX / Orthofix Medical Inc.
OSK / Oshkosh Corporation
OUT / OUTFRONT Media Inc.
OC / Owens Corning
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PPG / PPG Industries, Inc.
PINC / Premier, Inc.
PFG / Principal Financial Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
RDS.B / Shell Plc - ADR
RGA / Reinsurance Group of America, Incorporated
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGLS / Regulus Therapeutics Inc.
RENN / Renren Inc - ADR
RPAI / Retail Properties of America Inc - Class A
RT / Ruby Tuesday, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SAIC / Science Applications International Corporation
STNG / Scorpio Tankers Inc.
SEE / Sealed Air Corporation
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKYW / SkyWest, Inc.
SCCO / Southern Copper Corporation
SBSI / Southside Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
NLOK / NortonLifeLock Inc
US87403A1079 / Tailored Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
TTEK / Tetra Tech, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
TJX / The TJX Companies, Inc.
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
TVPT / Travelport Worldwide Ltd.
TRMK / Trustmark Corporation
TTMI / TTM Technologies, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
USNA / USANA Health Sciences, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
XYL / Xylem Inc.
ZAYO / Zayo Group Holdings, Inc.
AGRO / Adecoagro S.A.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
AKS / AK Steel Holding Corp.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
WFT / Weatherford International plc
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
ENR / Energizer Holdings, Inc.
TNK / Teekay Tankers Ltd.
WPG / Washington Prime Group Inc
ANTH / Anthera Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
TECK.B / Teck Resources Limited
MLNT / Melinta Therapeutics, Inc.
LCII / LCI Industries
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ALL / The Allstate Corporation
BCO / The Brink's Company
ALSN / Allison Transmission Holdings, Inc.
04685W103 / athenahealth, Inc.
AGR / Avangrid, Inc.
ATHX / Athersys, Inc.
ATO / Atmos Energy Corporation
BWXT / BWX Technologies, Inc.
CBT / Cabot Corporation
TPR / Tapestry, Inc.
UNIT / Unity Group LLC
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
ES / Eversource Energy
370023103 / GGP, Inc.
GNC / GNC Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
MA / Mastercard Incorporated
ALT / Altimmune, Inc.
PACB / Pacific Biosciences of California, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SM / SM Energy Company
ANDV / Andeavor Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
20653P409 / Concordia International Corp.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
ABB / ABB Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
ACCO / ACCO Brands Corporation
AYI / Acuity Inc.
CCP / Care Capital Properties, Inc.
CCK / Crown Holdings, Inc.
HRL / Hormel Foods Corporation
BBWI / Bath & Body Works, Inc.
/
TARO / Taro Pharmaceutical Industries Ltd.
CSTM / Constellium SE
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
BTGOF / BT Group plc
/ Pier 1 Imports, Inc.
CMS / CMS Energy Corporation
AGNC / AGNC Investment Corp.
/ Sina Corp.
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ALLE / Allegion plc
/
ICLR / ICON Public Limited Company
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
NXGN / NextGen Healthcare Inc
LOW / Lowe's Companies, Inc.
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
WM / Waste Management, Inc.
PRMW / Primo Water Corporation
CBLAQ / CBL& Associates Properties, Inc.
TRQ / Turquoise Hill Resources Ltd
OPI / Office Properties Income Trust
ISEE / IVERIC bio Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
CM / Canadian Imperial Bank of Commerce
GSM / Ferroglobe PLC
FOX / Fox Corporation
PGRE / Paramount Group, Inc.
STMP / Stamps.com Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
BHI / Baker Hughes Inc.
/
HOV / Hovnanian Enterprises, Inc.
DVN / Devon Energy Corporation
CNK / Cinemark Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
BJRI / BJ's Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
HCC / Warrior Met Coal, Inc.
AOS / A. O. Smith Corporation
BHR / Braemar Hotels & Resorts Inc.
FFIV / F5, Inc.
THO / THOR Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
VCEL / Vericel Corporation
BRKR / Bruker Corporation
US7625941098 / Rice Energy Inc.
NTAP / NetApp, Inc.