Market Value8,987,847,000
Total Holdings353
File Date2018-05-08
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)
PLD / Prologis, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KALU / Kaiser Aluminum Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
ARCB / ArcBest Corporation
AKS / AK Steel Holding Corp.
ONB / Old National Bancorp
BDC / Belden Inc.
POST / Post Holdings, Inc.
WEB / Web.com Group, Inc.
MXL / MaxLinear, Inc.
MS / Morgan Stanley
HAFC / Hanmi Financial Corporation
NSIT / Insight Enterprises, Inc.
VRNT / Verint Systems Inc.
GDEN / Golden Entertainment, Inc.
DBD / Diebold Nixdorf, Incorporated
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
IMPV / Imperva, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
IDTI / Integrated Device Technology, Inc.
FNB / F.N.B. Corporation
SLCA / U.S. Silica Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
LPI / Laredo Petroleum Inc.
ENTG / Entegris, Inc.
HOPE / Hope Bancorp, Inc.
PFBC / Preferred Bank
BLUE / bluebird bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
TTEK / Tetra Tech, Inc.
WRE / Washington Real Estate Investment Trust
AIR / AAR Corp.
SNX / TD SYNNEX Corporation
OMAM / OM Asset Management Plc
SNEC / Sanchez Energy Corp
HDP / Hortonworks, Inc.
CMC / Commercial Metals Company
MTOR / Meritor Inc
KEX / Kirby Corporation
EWBC / East West Bancorp, Inc.
CSGS / CSG Systems International, Inc.
EXTN / Exterran Corp
/ U.S. Concrete, Inc.
US69354M1080 / PRA Health Sciences Inc
FMBI / First Midwest Bancorp, Inc.
RTN / Raytheon Co.
ALE / ALLETE, Inc.
XPER / Xperi Inc.
MKTX / MarketAxess Holdings Inc.
AYR / Aircastle Ltd.
/ BMC Stock Holdings, Inc.
FWRD / Forward Air Corporation
ICUI / ICU Medical, Inc.
PNM / PNM Resources, Inc.
AVA / Avista Corporation
EGN / Energen Corp.
RAMP / LiveRamp Holdings, Inc.
VLO / Valero Energy Corporation
MASI / Masimo Corporation
UEIC / Universal Electronics Inc.
IBCP / Independent Bank Corporation
ABM / ABM Industries Incorporated
PBYI / Puma Biotechnology, Inc.
CWH / Camping World Holdings, Inc.
WNC / Wabash National Corporation
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
MSCC / Microsemi Corp.
CCMP / CMC Materials Inc
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
STLD / Steel Dynamics, Inc.
FTI / TechnipFMC plc
HAE / Haemonetics Corporation
ACRS / Aclaris Therapeutics, Inc.
TIVO / TiVo Inc.
RPXC / RPX Corporation
EA / Electronic Arts Inc.
AMBA / Ambarella, Inc.
233153204 / DCT Industrial Trust, Inc.
AZPN / Aspen Technology, Inc.
LDL / Lydall, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CLI / Mack-Cali Realty Corp.
ACAD / ACADIA Pharmaceuticals Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WERN / Werner Enterprises, Inc.
ROG / Rogers Corporation
R / Ryder System, Inc.
PDCE / PDC Energy Inc
ARMK / Aramark
NSP / Insperity, Inc.
PLCE / The Children's Place, Inc.
IBKC / IBERIABANK Corp.
CSFL / Centerstate Banks, Inc.
NTGR / NETGEAR, Inc.
VSH / Vishay Intertechnology, Inc.
SFNC / Simmons First National Corporation
JJSF / J&J Snack Foods Corp.
GDOT / Green Dot Corporation
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
HUBB / Hubbell Incorporated
LIVN / LivaNova PLC
NUE / Nucor Corporation
BANR / Banner Corporation
ENS / EnerSys
STI / Solidion Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
US0906721065 / BioTelemetry, Inc.
SWX / Southwest Gas Holdings, Inc.
CAL / Caleres, Inc.
CAC / Camden National Corporation
BWA / BorgWarner Inc.
CNO / CNO Financial Group, Inc.
POWI / Power Integrations, Inc.
PZZA / Papa John's International, Inc.
B / Barrick Mining Corporation
SWK / Stanley Black & Decker, Inc.
CPS / Cooper-Standard Holdings Inc.
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
TSE / Trinseo PLC
TRS / TriMas Corporation
FIBK / First Interstate BancSystem, Inc.
NPO / Enpro Inc.
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ISBC / Investors Bancorp Inc
US75606N1090 / RealPage Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
TCBK / TriCo Bancshares
PPBI / Pacific Premier Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
AXP / American Express Company
YELL / Yellow Corporation
EHC / Encompass Health Corporation
NSA / National Storage Affiliates Trust
VNDA / Vanda Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
AMED / Amedisys, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AMGN / Amgen Inc.
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
ATGE / Adtalem Global Education Inc.
PCH / PotlatchDeltic Corporation
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
AMWD / American Woodmark Corporation
GNRC / Generac Holdings Inc.
SHOO / Steven Madden, Ltd.
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, 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.
OXY / Occidental Petroleum Corporation
CATY / Cathay General Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
RNG / RingCentral, Inc.
HVT / Haverty Furniture Companies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADC / Agree Realty Corporation
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
CACI / CACI International Inc
ATSG / Air Transport Services Group, Inc.
AVNT / Avient Corporation
SKYW / SkyWest, Inc.
GOOGL / Alphabet Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
UCBI / United Community Banks, Inc.
ALL / The Allstate Corporation
RDN / Radian Group Inc.
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PTC / PTC Inc.
14161H108 / Cardtronics PLC
CIEN / Ciena Corporation
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
MITT / AG Mortgage Investment Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
LEA / Lear Corporation
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITT / ITT Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
STT / State Street Corporation
SFLY / Shutterfly, Inc.
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
LAD / Lithia Motors, Inc.
SNBR / Sleep Number Corporation
OC / Owens Corning
LLY / Eli Lilly and Company
US7846351044 / SPX Corp
KR / The Kroger Co.
MC / Moelis & Company
CELG / Celgene Corp.
Y / Alleghany Corp.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
POR / Portland General Electric Company
19041P105 / CBS Corp.
HBNC / Horizon Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
KORS / Michael Kors Holdings Ltd.
JNJ / Johnson & Johnson
ARGO / Argo Group International Holdings, Inc.
RE / Everest Re Group Ltd
SYNH / Syneos Health Inc - Class A
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
IRTC / iRhythm Technologies, Inc.
PACW / Pacwest Bancorp
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
TFX / Teleflex Incorporated
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
NFX / Newfield Exploration Company
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
BECN / Beacon Roofing Supply, Inc.
QCRH / QCR Holdings, Inc.
JCOM / J2 Global Inc.
GPK / Graphic Packaging Holding Company
T / AT&T Inc.
ORCL / Oracle Corporation
RXN / Rexnord Corp
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
ZTS / Zoetis Inc.
DOOR / Masonite International Corporation
NUAN / Nuance Communications Inc
SPY / SPDR S&P 500 ETF
SP / SP Plus Corporation
SAIA / Saia, Inc.
HD / The Home Depot, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
TWNK / Hostess Brands Inc - Class A
V / Visa Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
LFUS / Littelfuse, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
RVNC / Revance Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FL / Foot Locker, Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
BIG / Big Lots, Inc.
WRK / WestRock Company
KN / Knowles Corporation
BKH / Black Hills Corporation
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
WTFC / Wintrust Financial Corporation
PDCO / Patterson Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
WWW / Wolverine World Wide, Inc.
IRBT / iRobot Corporation
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
HFWA / Heritage Financial Corporation
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CENTA / Central Garden & Pet Company
DE / Deere & Company
NUVA / Nuvasive Inc
JBLU / JetBlue Airways Corporation
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
ANGO / AngioDynamics, Inc.
FRME / First Merchants Corporation
AMC / AMC Entertainment Holdings, Inc.
AMT / American Tower Corporation
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ON / ON Semiconductor Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation