Market Value9,748,786,000
Total Holdings368
File Date2018-11-09
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)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US98212B1035 / WPX Energy, Inc.
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
AMC / AMC Entertainment Holdings, Inc.
UFPI / UFP Industries, Inc.
XOM / Exxon Mobil Corporation
WNC / Wabash National Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
EXTN / Exterran Corp
FNB / F.N.B. Corporation
SPR / Spirit AeroSystems Holdings, Inc.
R / Ryder System, Inc.
POWI / Power Integrations, Inc.
MDRX / Veradigm Inc.
TACO / Berto Acquisition Corp.
ENTG / Entegris, Inc.
FCFS / FirstCash Holdings, Inc.
LPI / Laredo Petroleum Inc.
MTOR / Meritor Inc
OFIX / Orthofix Medical Inc.
RAMP / LiveRamp Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
NKTR / Nektar Therapeutics
WEB / Web.com Group, Inc.
BLUE / bluebird bio, Inc.
ARCB / ArcBest Corporation
TTEK / Tetra Tech, Inc.
GDEN / Golden Entertainment, Inc.
CNO / CNO Financial Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WRE / Washington Real Estate Investment Trust
IBCP / Independent Bank Corporation
BECN / Beacon Roofing Supply, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ICUI / ICU Medical, Inc.
HAE / Haemonetics Corporation
FNGN / Financial Engines, Inc.
PTCT / PTC Therapeutics, Inc.
/ Virtusa Corp.
KEX / Kirby Corporation
BDC / Belden Inc.
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
CSFL / Centerstate Banks, Inc.
CAC / Camden National Corporation
US2692464017 / E*TRADE Financial, Inc.
ATGE / Adtalem Global Education Inc.
MTX / Minerals Technologies Inc.
TSE / Trinseo PLC
US74733V1008 / QEP Resources, Inc.
MTDR / Matador Resources Company
POST / Post Holdings, Inc.
ALK / Alaska Air Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VLO / Valero Energy Corporation
ROG / Rogers Corporation
WSO / Watsco, Inc.
MGLN / Magellan Health Inc
ACRS / Aclaris Therapeutics, Inc.
AIR / AAR Corp.
VIRT / Virtu Financial, Inc.
STLD / Steel Dynamics, Inc.
SPSC / SPS Commerce, Inc.
BIOS / BioPlus Acquisition Corp - Class A
CCMP / CMC Materials Inc
MASI / Masimo Corporation
DK / Delek US Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
UEIC / Universal Electronics Inc.
TCBI / Texas Capital Bancshares, Inc.
WLK / Westlake Corporation
AMBA / Ambarella, Inc.
AZPN / Aspen Technology, Inc.
CWH / Camping World Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
EA / Electronic Arts Inc.
GIII / G-III Apparel Group, Ltd.
IBKC / IBERIABANK Corp.
HUBS / HubSpot, Inc.
IMPV / Imperva, Inc.
MCRN / Milacron Holdings Corp.
MS / Morgan Stanley
PBYI / Puma Biotechnology, Inc.
PFBC / Preferred Bank
TIVO / TiVo Inc.
CSGS / CSG Systems International, Inc.
LDL / Lydall, Inc.
GDOT / Green Dot Corporation
EWBC / East West Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
CSOD / Cornerstone OnDemand Inc
/ U.S. Concrete, Inc.
PDCE / PDC Energy Inc
VRNT / Verint Systems Inc.
ARMK / Aramark
PLCE / The Children's Place, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
VSH / Vishay Intertechnology, Inc.
SFNC / Simmons First National Corporation
JJSF / J&J Snack Foods Corp.
MXL / MaxLinear, Inc.
ALE / ALLETE, Inc.
SFLY / Shutterfly, Inc.
YELL / Yellow Corporation
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
CMS / CMS Energy Corporation
HUBB / Hubbell Incorporated
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
SKYW / SkyWest, Inc.
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.
ESNT / Essent Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
HDP / Hortonworks, Inc.
FMBI / First Midwest Bancorp, Inc.
BLD / TopBuild Corp.
IDTI / Integrated Device Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
ABM / ABM Industries Incorporated
TXRH / Texas Roadhouse, Inc.
SLCA / U.S. Silica Holdings, Inc.
B / Barrick Mining Corporation
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
ACHC / Acadia Healthcare Company, Inc.
ITT / ITT Inc.
LSI / Life Storage Inc - Registered Shares
AAN / The Aaron's Company, Inc.
US6550441058 / Noble Energy, Inc.
STBZ / State Bank Financial Corp.
PKI / Revvity Inc.
KRA / Kraton Corp
US3798901068 / Glu Mobile Inc.
LEA / Lear Corporation
LIVN / LivaNova PLC
FIBK / First Interstate BancSystem, Inc.
FR / First Industrial Realty Trust, Inc.
HTH / Hilltop Holdings Inc.
CMC / Commercial Metals Company
US75606N1090 / RealPage Inc
WSFS / WSFS Financial Corporation
UMPQ / Umpqua Holdings Corp
HRC / Hill-Rom Holdings Inc
CDW / CDW Corporation
HSY / The Hershey Company
HIW / Highwoods Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
SF / Stifel Financial Corp.
XPER / Xperi Inc.
QDEL / QuidelOrtho Corporation
OXY / Occidental Petroleum Corporation
ZION / Zions Bancorporation, National Association
SYNH / Syneos Health Inc - Class A
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.
AMED / Amedisys, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
AYR / Aircastle Ltd.
BIIB / Biogen Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
SEAS / United Parks & Resorts Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
CAL / Caleres, Inc.
DHR / Danaher 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.
AVNT / Avient Corporation
SCI / Service Corporation International
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
SUPN / Supernus Pharmaceuticals, Inc.
HBNC / Horizon Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
EBAY / eBay Inc.
LHCG / LHC Group Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
RNG / RingCentral, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ADC / Agree Realty Corporation
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
CACI / CACI International Inc
PCH / PotlatchDeltic Corporation
OSBC / Old Second Bancorp, Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
RE / Everest Re Group Ltd
BK / The Bank of New York Mellon Corporation
UCBI / United Community Banks, Inc.
FBNC / First Bancorp
CAT / Caterpillar Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
TWNK / Hostess Brands Inc - Class A
QCRH / QCR Holdings, Inc.
EFSC / Enterprise Financial Services Corp
PTC / PTC Inc.
PVH / PVH Corp.
14161H108 / Cardtronics PLC
LW / Lamb Weston Holdings, Inc.
TRS / TriMas Corporation
CIEN / Ciena Corporation
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
HPP / Hudson Pacific Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
SNPS / Synopsys, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
WERN / Werner Enterprises, Inc.
AHH / Armada Hoffler Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
XEL / Xcel Energy Inc.
BSIG / BrightSphere Investment Group Inc.
AEE / Ameren Corporation
SNBR / Sleep Number Corporation
OC / Owens Corning
NTGR / NETGEAR, Inc.
KR / The Kroger Co.
US8865471085 / Tiffany & Co.
MC / Moelis & Company
Y / Alleghany Corp.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
TFX / Teleflex Incorporated
KORS / Michael Kors Holdings Ltd.
ARGO / Argo Group International Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
AIMC / Altra Industrial Motion Corp
EGN / Energen Corp.
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
ENS / EnerSys
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
STE / STERIS plc
AAPL / Apple Inc.
PFGC / Performance Food Group Company
HRTX / Heron Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
NFX / Newfield Exploration Company
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
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
BLMN / Bloomin' Brands, Inc.
NUAN / Nuance Communications Inc
CSCO / Cisco Systems, Inc.
US7846351044 / SPX Corp
PRU / Prudential Financial, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
FGEN / FibroGen, Inc.
MKSI / MKS Inc.
AMZN / Amazon.com, Inc.
THG / The Hanover Insurance Group, Inc.
VG / Venture Global, Inc.
CHGG / Chegg, Inc.
CRL / Charles River Laboratories International, Inc.
MDT / Medtronic plc
V / Visa Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
RVNC / Revance Therapeutics, Inc.
POR / Portland General Electric Company
HFWA / Heritage Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NPO / Enpro Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SP / SP Plus Corporation
FL / Foot Locker, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
WRK / WestRock Company
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
MMSI / Merit Medical Systems, Inc.
WWW / Wolverine World Wide, Inc.
PSX / Phillips 66
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
BJRI / BJ's Restaurants, Inc.
DOOR / Masonite International Corporation
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
CENTA / Central Garden & Pet Company
APD / Air Products and Chemicals, Inc.
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ANGO / AngioDynamics, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
SBGI / Sinclair, Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
PG / The Procter & Gamble Company
ON / ON Semiconductor Corporation
RDN / Radian Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
META / Meta Platforms, Inc.
SIMA / SIM Acquisition Corp. I
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation