Market Value3,417,030,000
Total Holdings447
File Date2017-01-31
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.
ANET / Arista Networks Inc
WMT / Walmart Inc.
CVCY / Central Valley Community Bancorp
TSRA / Tessera Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
MOH / Molina Healthcare, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
AXP / American Express Company
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
YELL / Yellow Corporation
INVA / Innoviva, Inc.
COTV / Cotiviti Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
UIHC / American Coastal Insurance Corp
BAC / Bank of America Corporation
CNC / Centene Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
PRI / Primerica, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
ITGR / Integer Holdings Corporation
HNRG / Hallador Energy Company
ZION / Zions Bancorporation, National Association
VEC / V2X Inc
UEIC / Universal Electronics Inc.
TROW / T. Rowe Price Group, Inc.
DLX / Deluxe Corporation
CULP / Culp, Inc.
PIPR / Piper Sandler Companies
FLT / Corpay, Inc.
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
T / AT&T Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
CLVS / Clovis Oncology Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CPA / Copa Holdings, S.A.
STT / State Street Corporation
LSTR / Landstar System, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GPI / Group 1 Automotive, Inc.
SEIC / SEI Investments Company
ICUI / ICU Medical, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
AMGN / Amgen Inc.
ANIP / ANI Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LANC / Lancaster Colony Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
OI / O-I Glass, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
RDC / Rowan Companies plc
CASH / Pathward Financial, Inc.
BBL / BHP Group Plc - ADR
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
/ Pier 1 Imports, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
EXTR / Extreme Networks, Inc.
PTR / PetroChina Co. Ltd. - ADR
WAT / Waters Corporation
C / Citigroup Inc.
COP / ConocoPhillips
KAR / OPENLANE, Inc.
MGI / Moneygram International Inc.
BDC / Belden Inc.
ANDV / Andeavor Corp.
IIIN / Insteel Industries, Inc.
CM / Canadian Imperial Bank of Commerce
Ishares Russell 1000 GRW ETF / (046427614)
/
ORA / Ormat Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
SM / SM Energy Company
CPLA / Capella Education Co.
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
IDA / IDACORP, Inc.
CUZ / Cousins Properties Incorporated
ALG / Alamo Group Inc.
RTK / Rentech, Inc.
BSET / Bassett Furniture Industries, Incorporated
163893209 / Chemtura Corp.
628852204 / NCI Building Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
ILG / Interior Logic Group Holdings Inc
NTUS / Natus Medical Inc
SWBI / Smith & Wesson Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
US21871D1037 / Corelogic Inc
SALE / RetailMeNot, Inc.
MASI / Masimo Corporation
OLN / Olin Corporation
NRF / NorthStar Realty Finance Corp.
OII / Oceaneering International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ABB / ABB Ltd. - ADR
HAL / Halliburton Company
VER / VEREIT Inc
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
MSFG / MainSource Financial Group, Inc.
TBI / TrueBlue, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HA / Hawaiian Holdings, Inc.
FARO / FARO Technologies, Inc.
DORM / Dorman Products, Inc.
NSP / Insperity, Inc.
CBT / Cabot Corporation
ALIOY / Actelion Ltd.
CBM / Cambrex Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
74005P104 / Praxair, Inc.
BRC / Brady Corporation
PLD / Prologis, Inc.
CSGS / CSG Systems International, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MCF / Contango Oil & Gas Company
AEO / American Eagle Outfitters, Inc.
AROC / Archrock, Inc.
OFC / Corporate Office Properties Trust
TOWR / Tower International, Inc.
EBF / Ennis, Inc.
CBSH / Commerce Bancshares, Inc.
SNV / Synovus Financial Corp.
OMAM / OM Asset Management Plc
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MTX / Minerals Technologies Inc.
AEIS / Advanced Energy Industries, Inc.
PLCE / The Children's Place, Inc.
PFC / Premier Financial Corp.
MOV / Movado Group, Inc.
EVR / Evercore Inc.
CUDA / Barracuda Networks, Inc.
AVA / Avista Corporation
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
DHX / DHI Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
BWXT / BWX Technologies, Inc.
DTLK / Datalink Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
KCRPY / Kao Corp.
IPHS / Innophos Holdings, Inc.
/ Wyndham Destinations, Inc.
EZPW / EZCORP, Inc.
FRP / Fairpoint Communications, Inc.
MMC / Marsh & McLennan Companies, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VSH / Vishay Intertechnology, Inc.
DAN / Dana Incorporated
GSBC / Great Southern Bancorp, Inc.
ENS / EnerSys
DENN / Denny's Corporation
SIGI / Selective Insurance Group, Inc.
/ VIVUS, Inc.
HELE / Helen of Troy Limited
GNTX / Gentex Corporation
MHG / Marine Harvest ASA
461730103 / Investors Real Estate Trust
SCAI / Surgical Care Affiliates, Inc.
NTGR / NETGEAR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
IPXL / Impax Laboratories, Inc.
APVO / Aptevo Therapeutics Inc.
CIGI / Colliers International Group Inc.
ELNK / EarthLink Holdings Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
HALL / Hallmark Financial Services, Inc.
KAI / Kadant Inc.
US74733V1008 / QEP Resources, Inc.
TEN / Tsakos Energy Navigation Limited
US2782651036 / Eaton Vance Corp.
MCO / Moody's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CALL / magicJack VocalTec Ltd.
BCO / The Brink's Company
SRI / Stoneridge, Inc.
DK / Delek US Holdings, Inc.
DAKT / Daktronics, Inc.
UEPS / Lesaka Technologies Inc
VIA / Paramount Global - Corporate Bond/Note
BHE / Benchmark Electronics, Inc.
CVG / Convergys Corp.
US23328E1064 / DNB ASA
FFKT / Farmers Capital Bank Corp.
FBP / First BanCorp.
REX / REX American Resources Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGTC / Applied Genetic Technologies Corp
BETR / Better Home & Finance Holding Company
MENT / Mentor Graphics Corp.
904784709 / Unilever N.V.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WPPGY / WPP PLC
EIG / Employers Holdings, Inc.
TECD / Tech Data Corp.
NUVA / Nuvasive Inc
CTBI / Community Trust Bancorp, Inc.
ABDNY / Aberdeen Asset Management PLC
SPTN / SpartanNash Company
GWB / Great Western Bancorp Inc
TUP / Tupperware Brands Corporation
WSFS / WSFS Financial Corporation
MKTX / MarketAxess Holdings Inc.
RYI / Ryerson Holding Corporation
AGX / Argan, Inc.
EXAC / Exactech, Inc.
TREX / Trex Company, Inc.
ATEN / A10 Networks, Inc.
SAIC / Science Applications International Corporation
LRN / Stride, Inc.
BSRR / Sierra Bancorp
IPAR / Interparfums, Inc.
USPH / U.S. Physical Therapy, Inc.
OSUR / OraSure Technologies, Inc.
WRLD / World Acceptance Corporation
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
SXC / SunCoke Energy, Inc.
CNX / CNX Resources Corporation
HSII / Heidrick & Struggles International, Inc.
THFF / First Financial Corporation
AZSEY / Allianz SE
SYBT / Stock Yards Bancorp, Inc.
AROW / Arrow Financial Corporation
GTS / Triple-S Management Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
CDNS / Cadence Design Systems, Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
/ FRANCESCAS HLDGS CORP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
/ UNIT Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BK / The Bank of New York Mellon Corporation
IILG / Interval Leisure Group, Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
024237020 / Dean Foods Co
MA / Mastercard Incorporated
KITE / Kite Pharma, Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
INGR / Ingredion Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
CCXI / ChemoCentryx Inc
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
LNTH / Lantheus Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
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
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
PSB / PS Business Parks, Inc.
BCC / Boise Cascade Company
SZY / Sykes Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
SNP / China Petroleum & Chemical Corp - ADR
OUT / OUTFRONT Media Inc.
/ Weight Watchers International, Inc.
OTEX / Open Text Corporation
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
RACE / Ferrari N.V.
GEO / The GEO Group, Inc.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
EFX / Equifax Inc.
HP / Helmerich & Payne, Inc.
TSRO / TESARO, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
USB / U.S. Bancorp
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
ARC / ARC Document Solutions, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, 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.
MANH / Manhattan Associates, Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
IOSP / Innospec Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
PNC / The PNC Financial Services Group, Inc.
CENT / Central Garden & Pet Company
LOW / Lowe's Companies, Inc.
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.
EA / Electronic Arts Inc.
NFX / Newfield Exploration Company
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
HOMB / Home Bancshares, Inc. (Conway, AR)
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CORT / Corcept Therapeutics Incorporated
NOC / Northrop Grumman Corporation
AON / Aon plc
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
0PP / Portola Pharmaceuticals Inc
ENB / Enbridge Inc.
EXAS / Exact Sciences Corporation
FTI / TechnipFMC plc
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
FAF / First American Financial Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ISEE / IVERIC bio Inc
FHI / Federated Hermes, Inc.
HD / The Home Depot, Inc.
OME / Omega Protein Corp.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
VOYA / Voya Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
YNDX / Yandex N.V.
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
SU / Suncor Energy Inc.
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
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
TLYS / Tilly's, Inc.
APEI / American Public Education, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
NVAX / Novavax, Inc.
WRK / WestRock Company
JASO / JA Solar Holdings Co., Ltd.
FGEN / FibroGen, Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
ANGO / AngioDynamics, Inc.
SAGE / Sage Therapeutics, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp