Market Value7,860,419,000
Total Holdings540
File Date2017-02-15
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)
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
PFE / Pfizer Inc.
WETF / Wisdomtree Investments Inc
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
KALU / Kaiser Aluminum Corporation
UFPI / UFP Industries, Inc.
SBUX / Starbucks Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MENT / Mentor Graphics Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTLS / Chart Industries, Inc.
TIVO / TiVo Inc.
TCBK / TriCo Bancshares
MASI / Masimo Corporation
CBF / Capital Bank Financial Corp.
WSO / Watsco, Inc.
BANR / Banner Corporation
WPM / Wheaton Precious Metals Corp.
LLL / JX Luxventure Limited
AKS / AK Steel Holding Corp.
DBD / Diebold Nixdorf, Incorporated
OTIC / Otonomy Inc
AIR / AAR Corp.
JAKK / JAKKS Pacific, Inc.
PLCE / The Children's Place, Inc.
RPXC / RPX Corporation
MSCC / Microsemi Corp.
HII / Huntington Ingalls Industries, Inc.
CCMP / CMC Materials Inc
INGR / Ingredion Incorporated
OGE / OGE Energy Corp.
LDL / Lydall, Inc.
SALE / RetailMeNot, Inc.
VSH / Vishay Intertechnology, Inc.
06647F102 / Bankrate, Inc.
DGX / Quest Diagnostics Incorporated
UEIC / Universal Electronics Inc.
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
IDTI / Integrated Device Technology, Inc.
HAE / Haemonetics Corporation
NSIT / Insight Enterprises, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACRS / Aclaris Therapeutics, Inc.
AQN / Algonquin Power & Utilities Corp.
ADP / Automatic Data Processing, Inc.
HMST / HomeStreet, Inc.
CAE / CAE Inc.
HUM / Humana Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EPR / EPR Properties
US74733V1008 / QEP Resources, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ACGL / Arch Capital Group Ltd.
SNX / TD SYNNEX Corporation
TRP / TC Energy Corporation
VNTV / Vantiv, Inc.
OTEX / Open Text Corporation
HPP / Hudson Pacific Properties, Inc.
NRIM / Northrim BanCorp, Inc.
TSRA / Tessera Technologies, Inc.
IBCP / Independent Bank Corporation
FNF / Fidelity National Financial, Inc.
US54142L1098 / LogMein, Inc.
ALE / ALLETE, Inc.
/ U.S. Concrete, Inc.
CSFL / Centerstate Banks, Inc.
ROP / Roper Technologies, Inc.
NSP / Insperity, Inc.
AZPN / Aspen Technology, Inc.
EXPR / Express, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DST / DST Systems, Inc.
MTX / Minerals Technologies Inc.
HVT / Haverty Furniture Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
AVT / Avnet, Inc.
RLJ / RLJ Lodging Trust
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
B / Barrick Mining Corporation
PRXL / PAREXEL International Corp.
JJSF / J&J Snack Foods Corp.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
465685105 / ITC Holdings Corp.
NVR / NVR, Inc.
HNI / HNI Corporation
ESRX / Express Scripts Holding Co.
CBI / Chicago Bridge & Iron Co., N.V.
LPI / Laredo Petroleum Inc.
918194101 / VCA Inc.
FNHC / FedNat Holding Co
CLW / Clearwater Paper Corporation
ATGE / Adtalem Global Education Inc.
NAVG / Navigators Group, Inc. (The)
GG / Goldcorp, Inc.
64126X201 / NeuStar, Inc.
CDNS / Cadence Design Systems, Inc.
EGBN / Eagle Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
TSCO / Tractor Supply Company
DFT / Dupont Fabros Technology, Inc.
ARCB / ArcBest Corporation
CLI / Mack-Cali Realty Corp.
CYNO / Cynosure, Inc.
UGI / UGI Corporation
FISV / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
TXRH / Texas Roadhouse, Inc.
MOH / Molina Healthcare, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
AVA / Avista Corporation
233153204 / DCT Industrial Trust, Inc.
ASRT / Assertio Holdings, Inc.
POWI / Power Integrations, Inc.
AGU / Agrium Inc.
SKX / Skechers U.S.A., Inc.
WBA / Walgreens Boots Alliance, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
CUBI / Customers Bancorp, Inc.
ARMK / Aramark
WR / Westar Energy, Inc.
AX / Axos Financial, Inc.
SLF / Sun Life Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
WNR / Western Refining, Inc.
WEB / Web.com Group, Inc.
CASY / Casey's General Stores, Inc.
EPE / EP Energy Corporation
CTBI / Community Trust Bancorp, Inc.
PEGA / Pegasystems Inc.
19041P105 / CBS Corp.
GIL / Gildan Activewear Inc.
RAI / Reynolds American, Inc.
MANH / Manhattan Associates, Inc.
MGA / Magna International Inc.
HAFC / Hanmi Financial Corporation
FIS / Fidelity National Information Services, Inc.
CAL / Caleres, Inc.
INGN / Inogen, Inc.
MD / Pediatrix Medical Group, Inc.
ONB / Old National Bancorp
POST / Post Holdings, Inc.
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
VTOL / Bristow Group Inc.
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
SYK / Stryker Corporation
GIS / General Mills, Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
NEM / Newmont Corporation
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
RCI / Rogers Communications Inc.
RBA / RB Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
CC / The Chemours Company
SKYW / SkyWest, Inc.
MAT / Mattel, Inc.
AYR / Aircastle Ltd.
STI / Solidion Technology, Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
GIB / CGI Inc.
BRK.A / Berkshire Hathaway Inc.
LLTC / Linear Technology Corp.
SXI / Standex International Corporation
ENH / Endurance Specialty Holdings, Ltd.
KFRC / Kforce Inc.
INTU / Intuit Inc.
WFM / Whole Foods Market, Inc.
IPCC / Infinity Property & Casualty Corp.
GD / General Dynamics Corporation
HUBG / Hub Group, Inc.
DHI / D.R. Horton, Inc.
EWBC / East West Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
R / Ryder System, Inc.
US29266S3040 / Endologix, Inc.
PBYI / Puma Biotechnology, Inc.
SLCA / U.S. Silica Holdings, Inc.
BNS / The Bank of Nova Scotia
WNC / Wabash National Corporation
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
PCRX / Pacira BioSciences, Inc.
CPHD / Cepheid
SFNC / Simmons First National Corporation
IMS / IMS Health Holdings, Inc.
WSBF / Waterstone Financial, Inc.
SFLY / Shutterfly, Inc.
DPLO / Diplomat Pharmacy, Inc.
KEX / Kirby Corporation
920355104 / Valspar Corp.
NKTR / Nektar Therapeutics
SNC / State National Companies, Inc.
PDCE / PDC Energy Inc
MCD / McDonald's Corporation
BNCL / Beneficial Bancorp, Inc.
BCE / BCE Inc.
CFNL / Cardinal Financial Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ROST / Ross Stores, Inc.
/ XL Group Ltd.
ECOM / ChannelAdvisor Corp
AXS / AXIS Capital Holdings Limited
CINF / Cincinnati Financial Corporation
PFBC / Preferred Bank
FTS / Fortis Inc.
TNC / Tennant Company
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
ABM / ABM Industries Incorporated
ICUI / ICU Medical, Inc.
EAT / Brinker International, Inc.
FNSR / Finisar Corporation
CVG / Convergys Corp.
PZZA / Papa John's International, Inc.
EFII / Electronics For Imaging, Inc.
EGN / Energen Corp.
MOG.A / Moog Inc.
SWK / Stanley Black & Decker, Inc.
CPS / Cooper-Standard Holdings Inc.
ITT / ITT Inc.
HSIC / Henry Schein, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
RAMP / LiveRamp Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
GIII / G-III Apparel Group, Ltd.
BBWI / Bath & Body Works, Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
USNA / USANA Health Sciences, Inc.
/ Wyndham Destinations, Inc.
LEA / Lear Corporation
TGNA / TEGNA Inc.
UMPQ / Umpqua Holdings Corp
V / Visa Inc.
HTH / Hilltop Holdings Inc.
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
GNC / GNC Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
PNM / PNM Resources, Inc.
FLTX / FleetMatics Group Ltd.
PM / Philip Morris International Inc.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
GOLD / Barrick Mining Corporation
EHC / Encompass Health Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
SYNH / Syneos Health Inc - Class A
BIG / Big Lots, Inc.
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
T / AT&T Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
AMED / Amedisys, Inc.
KIM / Kimco Realty Corporation
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
RPAI / Retail Properties of America Inc - Class A
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
IONS / Ionis Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
ATSG / Air Transport Services Group, Inc.
KLAC / KLA Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
VRSK / Verisk Analytics, Inc.
SCI / Service Corporation International
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
LULU / lululemon athletica inc.
K / Kellanova
DECK / Deckers Outdoor Corporation
COL / Rockwell Collins, Inc.
LBY / Libbey, Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CIEN / Ciena Corporation
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DOX / Amdocs Limited
CDR / Cedar Realty Trust Inc
LHCG / LHC Group Inc
PRMW / Primo Water Corporation
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
QSR / Restaurant Brands International Inc.
AEM / Agnico Eagle Mines Limited
TCBI / Texas Capital Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
STN / Stantec Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
DOW / Dow Inc.
M / Macy's, Inc.
SNEC / Sanchez Energy Corp
CI / The Cigna Group
AR / Antero Resources Corporation
EME / EMCOR Group, Inc.
ALGN / Align Technology, Inc.
CPB / The Campbell's Company
AVNT / Avient Corporation
TRI / Thomson Reuters Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
EXC / Exelon Corporation
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
SLAB / Silicon Laboratories Inc.
UCBI / United Community Banks, Inc.
MMSI / Merit Medical Systems, Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
POR / Portland General Electric Company
EFSC / Enterprise Financial Services Corp
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
RMD / ResMed Inc.
14161H108 / Cardtronics PLC
61166W101 / Monsanto Co.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MO / Altria Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
US75606N1090 / RealPage Inc
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
US2692464017 / E*TRADE Financial, Inc.
DEI / Douglas Emmett, Inc.
LOW / Lowe's Companies, Inc.
MTZ / MasTec, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
BF.B / Brown-Forman Corporation
ACOR / Acorda Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
STJ / St. Jude Medical, Inc.
ETR / Entergy Corporation
OC / Owens Corning
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
NTGR / NETGEAR, Inc.
LSI / Life Storage Inc - Registered Shares
NUE / Nucor Corporation
ANTM / Anthem Inc
Y / Alleghany Corp.
PGR / The Progressive Corporation
ENS / EnerSys
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
TGT / Target Corporation
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
PCG / PG&E Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RDN / Radian Group Inc.
WM / Waste Management, Inc.
PACW / Pacwest Bancorp
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
KR / The Kroger Co.
HBI / Hanesbrands Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
ARGO / Argo Group International Holdings, Inc.
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
AAP / Advance Auto Parts, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
NUAN / Nuance Communications Inc
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
XRAY / DENTSPLY SIRONA Inc.
ABC / Amerisource Bergen Corp.
RTX / RTX Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
RVNC / Revance Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
HCC / Warrior Met Coal, Inc.
FL / Foot Locker, Inc.
TU / TELUS Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
INTC / Intel Corporation
AMGN / Amgen Inc.
SBGI / Sinclair, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
MSTR / Strategy Inc
HLX / Helix Energy Solutions Group, Inc.
DUK / Duke Energy Corporation
WWW / Wolverine World Wide, Inc.
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
JCOM / J2 Global Inc.
DOOR / Masonite International Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
WTFC / Wintrust Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
GE / General Electric Company
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
SAIA / Saia, Inc.
DLX / Deluxe Corporation
SRE / Sempra
AEO / American Eagle Outfitters, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
TJX / The TJX Companies, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
BAM / Brookfield Asset Management Ltd.
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
BLMN / Bloomin' Brands, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc