Market Value9,304,757,000
Total Holdings371
File Date2018-08-07
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)
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVX / Chevron Corporation
AMC / AMC Entertainment Holdings, Inc.
UFPI / UFP Industries, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
TCBI / Texas Capital Bancshares, Inc.
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
BDX / Becton, Dickinson and Company
IMPV / Imperva, Inc.
HUBB / Hubbell Incorporated
NTGR / NETGEAR, Inc.
TTEK / Tetra Tech, Inc.
HBAN / Huntington Bancshares Incorporated
BDC / Belden Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
/ U.S. Concrete, Inc.
HDP / Hortonworks, Inc.
CENTA / Central Garden & Pet Company
MASI / Masimo Corporation
R / Ryder System, Inc.
PACW / Pacwest Bancorp
PLCE / The Children's Place, Inc.
ACRS / Aclaris Therapeutics, Inc.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
UEIC / Universal Electronics Inc.
WRE / Washington Real Estate Investment Trust
EGN / Energen Corp.
BECN / Beacon Roofing Supply, Inc.
MS / Morgan Stanley
CAC / Camden National Corporation
CCMP / CMC Materials Inc
FWRD / Forward Air Corporation
QDEL / QuidelOrtho Corporation
VIRT / Virtu Financial, Inc.
/ Virtusa Corp.
HUBS / HubSpot, Inc.
EXTN / Exterran Corp
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
MXL / MaxLinear, Inc.
GDOT / Green Dot Corporation
XPER / Xperi Inc.
POWI / Power Integrations, Inc.
ICUI / ICU Medical, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
VLO / Valero Energy Corporation
RPXC / RPX Corporation
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
HRTG / Heritage Insurance Holdings, Inc.
FNB / F.N.B. Corporation
VRNT / Verint Systems Inc.
PFBC / Preferred Bank
RAMP / LiveRamp Holdings, Inc.
ARMK / Aramark
HAE / Haemonetics Corporation
PBYI / Puma Biotechnology, Inc.
CWH / Camping World Holdings, Inc.
ENTG / Entegris, Inc.
BLUE / bluebird bio, Inc.
TIVO / TiVo Inc.
CTSH / Cognizant Technology Solutions Corporation
CSOD / Cornerstone OnDemand Inc
SFNC / Simmons First National Corporation
EA / Electronic Arts Inc.
233153204 / DCT Industrial Trust, Inc.
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
AIR / AAR Corp.
AZPN / Aspen Technology, Inc.
SNX / TD SYNNEX Corporation
DK / Delek US Holdings, Inc.
WLK / Westlake Corporation
AYR / Aircastle Ltd.
WEB / Web.com Group, Inc.
LDL / Lydall, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AAN / The Aaron's Company, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EGRX / Eagle Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
PRFT / Perficient, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
US69354M1080 / PRA Health Sciences Inc
ROG / Rogers Corporation
SNBR / Sleep Number Corporation
IBKC / IBERIABANK Corp.
PPBI / Pacific Premier Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
US54142L1098 / LogMein, Inc.
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
ALE / ALLETE, Inc.
ATGE / Adtalem Global Education Inc.
SFLY / Shutterfly, Inc.
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
CMI / Cummins Inc.
PDCO / Patterson Companies, Inc.
WERN / Werner Enterprises, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
US0906721065 / BioTelemetry, Inc.
HD / The Home Depot, Inc.
KEX / Kirby Corporation
GDEN / Golden Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
WSO / Watsco, Inc.
KORS / Michael Kors Holdings Ltd.
PDCE / PDC Energy Inc
LPI / Laredo Petroleum Inc.
MTOR / Meritor Inc
FMBI / First Midwest Bancorp, Inc.
IBCP / Independent Bank Corporation
MSCC / Microsemi Corp.
HAFC / Hanmi Financial Corporation
FNGN / Financial Engines, Inc.
ICFI / ICF International, Inc.
MTDR / Matador Resources Company
MCRN / Milacron Holdings Corp.
BWA / BorgWarner Inc.
CNO / CNO Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
B / Barrick Mining Corporation
AVA / Avista Corporation
SWK / Stanley Black & Decker, Inc.
ACHC / Acadia Healthcare Company, Inc.
DAL / Delta Air Lines, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
US3798901068 / Glu Mobile Inc.
LW / Lamb Weston Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
RVNC / Revance Therapeutics, Inc.
DVN / Devon Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
SWX / Southwest Gas Holdings, 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.
19041P105 / CBS Corp.
AXP / American Express Company
SYNH / Syneos Health Inc - Class A
YELL / Yellow Corporation
EHC / Encompass Health Corporation
BIG / Big Lots, Inc.
NSA / National Storage Affiliates Trust
T / AT&T Inc.
VNDA / Vanda Pharmaceuticals Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
ALK / Alaska Air Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
AMBA / Ambarella, Inc.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
CAL / Caleres, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
PCH / PotlatchDeltic Corporation
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
AMWD / American Woodmark Corporation
BKH / Black Hills Corporation
SHOO / Steven Madden, Ltd.
COST / Costco Wholesale Corporation
IRTC / iRhythm Technologies, Inc.
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
AVNT / Avient Corporation
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
EBAY / eBay Inc.
LHCG / LHC Group Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
ESPR / Esperion Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
AJRD / Aerojet Rocketdyne Holdings Inc
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
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
EME / EMCOR Group, Inc.
CACI / CACI International Inc
ATSG / Air Transport Services Group, Inc.
ITT / ITT Inc.
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
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.
COP / ConocoPhillips
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
PTC / PTC Inc.
14161H108 / Cardtronics PLC
TRS / TriMas Corporation
CIEN / Ciena Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup 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.
GOOG / Alphabet Inc.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSE / Trinseo PLC
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
MSFT / Microsoft Corporation
US7846351044 / SPX Corp
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
MC / Moelis & Company
Y / Alleghany Corp.
ABT / Abbott Laboratories
HBNC / Horizon Bancorp, Inc.
GNRC / Generac Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
FOLD / Amicus Therapeutics, Inc.
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
RE / Everest Re Group Ltd
BAC / Bank of America Corporation
ENS / EnerSys
STE / STERIS plc
ZION / Zions Bancorporation, National Association
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
KALU / Kaiser Aluminum Corporation
TFX / Teleflex Incorporated
PVH / PVH Corp.
NFX / Newfield Exploration Company
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRBT / iRobot Corporation
ORCL / Oracle Corporation
RXN / Rexnord Corp
HSC / Enviri Corp
EPAY / Bottomline Technologies (Delaware) Inc
NUAN / Nuance Communications Inc
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
V / Visa Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FR / First Industrial Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
SP / SP Plus Corporation
FL / Foot Locker, Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
WRK / WestRock Company
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
HTH / Hilltop Holdings Inc.
AMED / Amedisys, Inc.
FANG / Diamondback Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
WWW / Wolverine World Wide, Inc.
PWR / Quanta Services, Inc.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
BJRI / BJ's Restaurants, Inc.
HFWA / Heritage Financial Corporation
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
DE / Deere & Company
NUVA / Nuvasive Inc
WTFC / Wintrust Financial Corporation
JBLU / JetBlue Airways Corporation
PFGC / Performance Food Group Company
CVLT / Commvault Systems, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.