Market Value9,477,923,000
Total Holdings344
File Date2018-02-12
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)
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
TRS / TriMas Corporation
IMPV / Imperva, Inc.
WWW / Wolverine World Wide, Inc.
MTOR / Meritor Inc
AIR / AAR Corp.
VRNT / Verint Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
BLD / TopBuild Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SFLY / Shutterfly, Inc.
IDTI / Integrated Device Technology, Inc.
OMAM / OM Asset Management Plc
US69354M1080 / PRA Health Sciences Inc
FNB / F.N.B. Corporation
SNEC / Sanchez Energy Corp
HAE / Haemonetics Corporation
PBYI / Puma Biotechnology, Inc.
PFBC / Preferred Bank
CLI / Mack-Cali Realty Corp.
RPXC / RPX Corporation
TCBI / Texas Capital Bancshares, Inc.
BANR / Banner Corporation
BECN / Beacon Roofing Supply, Inc.
HAFC / Hanmi Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
GTLS / Chart Industries, Inc.
IRBT / iRobot Corporation
WNC / Wabash National Corporation
BDC / Belden Inc.
/ U.S. Concrete, Inc.
ROG / Rogers Corporation
FMBI / First Midwest Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
DLR / Digital Realty Trust, Inc.
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
FNSR / Finisar Corporation
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
EGN / Energen Corp.
TSE / Trinseo PLC
MASI / Masimo Corporation
CSGS / CSG Systems International, Inc.
CSFL / Centerstate Banks, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
CHS / Chico's FAS, Inc.
BLUE / bluebird bio, Inc.
LPI / Laredo Petroleum Inc.
ACRS / Aclaris Therapeutics, Inc.
CUDA / Barracuda Networks, Inc.
PLCE / The Children's Place, Inc.
FTI / TechnipFMC plc
US74733V1008 / QEP Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
PRXL / PAREXEL International Corp.
ENTG / Entegris, Inc.
TCBK / TriCo Bancshares
WSO / Watsco, Inc.
US8865471085 / Tiffany & Co.
CNO / CNO Financial Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FWRD / Forward Air Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AKS / AK Steel Holding Corp.
STLD / Steel Dynamics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
HBAN / Huntington Bancshares Incorporated
WRE / Washington Real Estate Investment Trust
AMBA / Ambarella, Inc.
NKTR / Nektar Therapeutics
IBCP / Independent Bank Corporation
AZPN / Aspen Technology, Inc.
MSCC / Microsemi Corp.
WEB / Web.com Group, Inc.
MXL / MaxLinear, Inc.
CCMP / CMC Materials Inc
ATGE / Adtalem Global Education Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEX / Kirby Corporation
VNDA / Vanda Pharmaceuticals Inc.
ARCB / ArcBest Corporation
EWBC / East West Bancorp, Inc.
R / Ryder System, Inc.
PEG / Public Service Enterprise Group Incorporated
ARMK / Aramark
NSP / Insperity, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
US54142L1098 / LogMein, Inc.
JJSF / J&J Snack Foods Corp.
HRTG / Heritage Insurance Holdings, Inc.
XPER / Xperi Inc.
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
CC / The Chemours Company
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
US0906721065 / BioTelemetry, Inc.
HD / The Home Depot, Inc.
/ BMC Stock Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
EXTN / Exterran Corp
TTEK / Tetra Tech, Inc.
SSNI / Silver Spring Networks, Inc.
HPE / Hewlett Packard Enterprise Company
/ XL Group Ltd.
EGBN / Eagle Bancorp, Inc.
EA / Electronic Arts Inc.
IRTC / iRhythm Technologies, Inc.
WLK / Westlake Corporation
PDCE / PDC Energy Inc
UEIC / Universal Electronics Inc.
MC / Moelis & Company
POST / Post Holdings, Inc.
SNBR / Sleep Number Corporation
HUBB / Hubbell Incorporated
CWH / Camping World Holdings, Inc.
TIVO / TiVo Inc.
MS / Morgan Stanley
CAC / Camden National Corporation
BWA / BorgWarner Inc.
POWI / Power Integrations, Inc.
ABM / ABM Industries Incorporated
PZZA / Papa John's International, Inc.
LYB / LyondellBasell Industries N.V.
B / Barrick Mining Corporation
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
ITT / ITT Inc.
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
LEA / Lear Corporation
FIBK / First Interstate BancSystem, Inc.
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ISBC / Investors Bancorp Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
HSY / The Hershey Company
GDOT / Green Dot Corporation
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
EHC / Encompass Health Corporation
MKSI / MKS Inc.
BIG / Big Lots, Inc.
NSA / National Storage Affiliates Trust
RNG / RingCentral, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
AMED / Amedisys, Inc.
BAC / Bank of America Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
19041P105 / CBS Corp.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
PKD / Parker Drilling Co.
CAL / Caleres, Inc.
DHR / Danaher Corporation
RAMP / LiveRamp Holdings, Inc.
DTE / DTE Energy Company
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
COP / ConocoPhillips
SCI / Service Corporation International
PLD / Prologis, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
ABBV / AbbVie Inc.
LFUS / Littelfuse, Inc.
EBAY / eBay Inc.
LHCG / LHC Group Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
FCFS / FirstCash Holdings, Inc.
DFS / Discover Financial Services
ESPR / Esperion Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SHO / Sunstone Hotel Investors, Inc.
AX / Axos Financial, Inc.
EIX / Edison International
HVT / Haverty Furniture Companies, Inc.
ADC / Agree Realty Corporation
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
CACI / CACI International Inc
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
Y / Alleghany Corp.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
STE / STERIS plc
BLMN / Bloomin' Brands, Inc.
RE / Everest Re Group Ltd
GPK / Graphic Packaging Holding Company
QCRH / QCR Holdings, Inc.
TSN / Tyson Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
14161H108 / Cardtronics PLC
CIEN / Ciena Corporation
MAN / ManpowerGroup Inc.
MITT / AG Mortgage Investment Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
US75606N1090 / RealPage Inc
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OC / Owens Corning
KR / The Kroger Co.
CELG / Celgene Corp.
TFX / Teleflex Incorporated
CB / Chubb Limited
ENS / EnerSys
PFGC / Performance Food Group Company
A / Agilent Technologies, Inc.
HBNC / Horizon Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
FOLD / Amicus Therapeutics, Inc.
KORS / Michael Kors Holdings Ltd.
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
PACW / Pacwest Bancorp
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
RXN / Rexnord Corp
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
MOH / Molina Healthcare, Inc.
SAIA / Saia, Inc.
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ORCL / Oracle Corporation
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
NUAN / Nuance Communications Inc
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
GNRC / Generac Holdings Inc.
EFSC / Enterprise Financial Services Corp
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
XOM / Exxon Mobil Corporation
NBIX / Neurocrine Biosciences, Inc.
V / Visa Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
HZNP / Horizon Therapeutics Plc
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SP / SP Plus Corporation
US7846351044 / SPX Corp
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
SLAB / Silicon Laboratories Inc.
WRK / WestRock Company
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
SBGI / Sinclair, Inc.
HLX / Helix Energy Solutions Group, Inc.
MMSI / Merit Medical Systems, Inc.
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
HFWA / Heritage Financial Corporation
JCOM / J2 Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
WTFC / Wintrust Financial Corporation
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
CENTA / Central Garden & Pet Company
FRME / First Merchants Corporation
AMC / AMC Entertainment Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
PG / The Procter & Gamble Company
RDN / Radian Group Inc.
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
ON / ON Semiconductor Corporation