Market Value3,411,028,000
Total Holdings451
File Date2016-11-02
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)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
BYD / Boyd Gaming Corporation
NTGR / NETGEAR, Inc.
ALIOY / Actelion Ltd.
GPI / Group 1 Automotive, Inc.
AGTC / Applied Genetic Technologies Corp
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
INVA / Innoviva, Inc.
CNC / Centene Corporation
ROCK / Gibraltar Industries, Inc.
/
MRK / Merck & Co., Inc.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
PRI / Primerica, Inc.
WBMD / WebMD Health Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
DLX / Deluxe Corporation
SIGI / Selective Insurance Group, Inc.
CULP / Culp, Inc.
PIPR / Piper Sandler Companies
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
EFX / Equifax Inc.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
GALT / Galectin Therapeutics Inc.
MPC / Marathon Petroleum Corporation
ANIP / ANI Pharmaceuticals, Inc.
MED / Medifast, Inc.
/ FRANCESCAS HLDGS CORP
XOMA / XOMA Royalty Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
CPS / Cooper-Standard Holdings Inc.
XLRN / Acceleron Pharma Inc
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
SYF / Synchrony Financial
RIG / Transocean Ltd.
ANTH / Anthera Pharmaceuticals, Inc.
SLB / Schlumberger Limited
YELL / Yellow Corporation
GSM / Ferroglobe PLC
BHE / Benchmark Electronics, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
ABDNY / Aberdeen Asset Management PLC
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
/ Pier 1 Imports, Inc.
ICE / Intercontinental Exchange, Inc.
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
CNX / CNX Resources Corporation
EXTR / Extreme Networks, Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
CEB / CEB Inc.
HA / Hawaiian Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
CUZ / Cousins Properties Incorporated
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
PSK / PrairieSky Royalty Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WRLD / World Acceptance Corporation
NUVA / Nuvasive Inc
CVG / Convergys Corp.
HELE / Helen of Troy Limited
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
SM / SM Energy Company
CPLA / Capella Education Co.
ROG / Rogers Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
PRFT / Perficient, Inc.
ENOC / EnerNOC, Inc.
PFGC / Performance Food Group Company
OMAM / OM Asset Management Plc
IDA / IDACORP, Inc.
BSET / Bassett Furniture Industries, Incorporated
163893209 / Chemtura Corp.
628852204 / NCI Building Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
SCAI / Surgical Care Affiliates, Inc.
US2168311072 / Cooper Tire & Rubber Co
AEIS / Advanced Energy Industries, Inc.
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CSV / Carriage Services, Inc.
US21871D1037 / Corelogic Inc
CALL / magicJack VocalTec Ltd.
SALE / RetailMeNot, Inc.
GWB / Great Western Bancorp Inc
SPTN / SpartanNash Company
AXL / American Axle & Manufacturing Holdings, Inc.
ELNK / EarthLink Holdings Corp.
IPHS / Innophos Holdings, Inc.
UIS / Unisys Corporation
PLCE / The Children's Place, Inc.
VNTV / Vantiv, Inc.
DENN / Denny's Corporation
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
FARO / FARO Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
BETR / Better Home & Finance Holding Company
BAP / Credicorp Ltd.
YGE / Yingli Green Energy Holding Company Limited
74005P104 / Praxair, Inc.
BRC / Brady Corporation
CSGS / CSG Systems International, Inc.
MCF / Contango Oil & Gas Company
EHTH / eHealth, Inc.
US7846351044 / SPX Corp
KAR / OPENLANE, Inc.
TECD / Tech Data Corp.
FRME / First Merchants Corporation
PFC / Premier Financial Corp.
THFF / First Financial Corporation
RYI / Ryerson Holding Corporation
CIGI / Colliers International Group Inc.
AEO / American Eagle Outfitters, Inc.
BDC / Belden Inc.
KAI / Kadant Inc.
AX / Axos Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
MOV / Movado Group, Inc.
JLL / Jones Lang LaSalle Incorporated
DK / Delek US Holdings, Inc.
UEPS / Lesaka Technologies Inc
MOH / Molina Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
IPXL / Impax Laboratories, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
BWXT / BWX Technologies, Inc.
MENT / Mentor Graphics Corp.
RDC / Rowan Companies plc
FBP / First BanCorp.
DHX / DHI Group, Inc.
CPHD / Cepheid
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
TSRO / TESARO, Inc.
ABB / ABB Ltd. - ADR
US74733V1008 / QEP Resources, Inc.
OUTR / Outerwall Inc.
ARGO / Argo Group International Holdings, Inc.
EVR / Evercore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
CBT / Cabot Corporation
RUTH / Ruths Hospitality Group Inc
FRP / Fairpoint Communications, Inc.
UEIC / Universal Electronics Inc.
DAN / Dana Incorporated
EIG / Employers Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
ILG / Interior Logic Group Holdings Inc
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SRI / Stoneridge, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
AVA / Avista Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWBI / Smith & Wesson Brands, Inc.
JNS / Janus Capital Group, Inc.
ENS / EnerSys
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
DORM / Dorman Products, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
MHG / Marine Harvest ASA
SNV / Synovus Financial Corp.
MSFG / MainSource Financial Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GNTX / Gentex Corporation
OLN / Olin Corporation
TEN / Tsakos Energy Navigation Limited
/ VIVUS, Inc.
HALL / Hallmark Financial Services, Inc.
OI / O-I Glass, Inc.
Y8213L102 / SunEdison Semiconductor Limited
TBI / TrueBlue, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EZPW / EZCORP, Inc.
ORBK / Orbotech Ltd.
KCRPY / Kao Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
SIMA / SIM Acquisition Corp. I
HST / Host Hotels & Resorts, Inc.
EXAC / Exactech, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
RGR / Sturm, Ruger & Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CTBI / Community Trust Bancorp, Inc.
OII / Oceaneering International, Inc.
AZPN / Aspen Technology, Inc.
GPK / Graphic Packaging Holding Company
AGX / Argan, Inc.
CVCY / Central Valley Community Bancorp
SXC / SunCoke Energy, Inc.
US2782651036 / Eaton Vance Corp.
EXPR / Express, Inc.
VEC / V2X Inc
BSRR / Sierra Bancorp
SEIC / SEI Investments Company
STRA / Strategic Education, Inc.
RNR / RenaissanceRe Holdings Ltd.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
EBF / Ennis, Inc.
AROC / Archrock, Inc.
NSP / Insperity, Inc.
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
LRN / Stride, Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
SBUX / Starbucks Corporation
AZSEY / Allianz SE
SYBT / Stock Yards Bancorp, Inc.
AROW / Arrow Financial Corporation
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
VER / VEREIT Inc
IIIN / Insteel Industries, Inc.
GTS / Triple-S Management Corp
AON / Aon plc
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TNP / Tsakos Energy Navigation Limited
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
SU / Suncor Energy Inc.
CHE / Chemed Corporation
/ Weight Watchers International, Inc.
STLD / Steel Dynamics, Inc.
NXGN / NextGen Healthcare Inc
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
VNO / Vornado Realty Trust
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
024237020 / Dean Foods Co
KITE / Kite Pharma, Inc.
IPG / The Interpublic Group of Companies, Inc.
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
CBSH / Commerce Bancshares, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
CTAS / Cintas Corporation
OTEX / Open Text Corporation
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
PLD / Prologis, Inc.
ITGR / Integer Holdings Corporation
LUMN / Lumen Technologies, Inc.
CNS / Cohen & Steers, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
EXEL / Exelixis, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
VOYA / Voya Financial, Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
IOSP / Innospec Inc.
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
VAC / Marriott Vacations Worldwide Corporation
CENT / Central Garden & Pet Company
BCC / Boise Cascade Company
IRWD / Ironwood Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
WOR / Worthington Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
JASO / JA Solar Holdings Co., Ltd.
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
FHN / First Horizon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
MDXG / MiMedx Group, Inc.
CORT / Corcept Therapeutics Incorporated
ISEE / IVERIC bio Inc
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
ANDV / Andeavor Corp.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
IP / International Paper Company
FAF / First American Financial Corporation
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
FHI / Federated Hermes, Inc.
HD / The Home Depot, Inc.
OME / Omega Protein Corp.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
EQR / Equity Residential
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
YNDX / Yandex N.V.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
BTGOF / BT Group plc
UIHC / American Coastal Insurance Corp
CME / CME Group Inc.
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
TLYS / Tilly's, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
AAPL / Apple Inc.
FGEN / FibroGen, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
APVO / Aptevo Therapeutics Inc.
WRK / WestRock Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)