Market Value3,257,737,000
Total Holdings444
File Date2017-08-02
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.

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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
ANET / Arista Networks Inc
WMT / Walmart Inc.
AZSEY / Allianz SE
BGFV / Big 5 Sporting Goods Corporation
ARGO / Argo Group International Holdings, Inc.
CCXI / ChemoCentryx Inc
AGTC / Applied Genetic Technologies Corp
126132109 / CNOOC Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CNC / Centene Corporation
COTV / Cotiviti Holdings, Inc.
BAC / Bank of America Corporation
US40425J1016 / HMS Holdings Corp.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
HNRG / Hallador Energy Company
ZION / Zions Bancorporation, National Association
TD / The Toronto-Dominion Bank
NCIT / NCI, Inc.
GNTX / Gentex Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BSET / Bassett Furniture Industries, Incorporated
SYBT / Stock Yards Bancorp, Inc.
CC / The Chemours Company
DLX / Deluxe Corporation
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
FLT / Corpay, Inc.
CNS / Cohen & Steers, Inc.
PFC / Premier Financial Corp.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
VC / Visteon Corporation
DX / Dynex Capital, Inc.
T / AT&T Inc.
PRTA / Prothena Corporation plc
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
ACN / Accenture plc
GPI / Group 1 Automotive, Inc.
GCO / Genesco Inc.
LANC / Lancaster Colony Corporation
MUR / Murphy Oil Corporation
MED / Medifast, Inc.
/ FRANCESCAS HLDGS CORP
VOYA / Voya Financial, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
MMM / 3M Company
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
TTC / The Toro Company
/ Pier 1 Imports, Inc.
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
FGEN / FibroGen, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CNX / CNX Resources Corporation
EXTR / Extreme Networks, Inc.
PTR / PetroChina Co. Ltd. - ADR
SYF / Synchrony Financial
ETN / Eaton Corporation plc
CB / Chubb Limited
C / Citigroup Inc.
COP / ConocoPhillips
SNEC / Sanchez Energy Corp
OFC / Corporate Office Properties Trust
SALE / RetailMeNot, Inc.
GIFI / Gulf Island Fabrication, Inc.
WDAY / Workday, Inc.
NTUS / Natus Medical Inc
PEGI / Pattern Energy Group Inc.
AR / Antero Resources Corporation
SM / SM Energy Company
BBL / BHP Group Plc - ADR
CPLA / Capella Education Co.
ROG / Rogers Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
OMAM / OM Asset Management Plc
IDA / IDACORP, Inc.
ALG / Alamo Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
AEIS / Advanced Energy Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
CALL / magicJack VocalTec Ltd.
WPPGY / WPP PLC
GWB / Great Western Bancorp Inc
CUDA / Barracuda Networks, Inc.
SPTN / SpartanNash Company
DKS / DICK'S Sporting Goods, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CVG / Convergys Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
CBT / Cabot Corporation
TREX / Trex Company, Inc.
HWC / Hancock Whitney Corporation
GDOT / Green Dot Corporation
FNHC / FedNat Holding Co
TFX / Teleflex Incorporated
SASOF / Sasol Limited
EIG / Employers Holdings, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FOGO / Fogo Hospitality Inc
IONS / Ionis Pharmaceuticals, Inc.
OTEX / Open Text Corporation
SMTC / Semtech Corporation
/ VIVUS, Inc.
THFF / First Financial Corporation
ORI / Old Republic International Corporation
MHG / Marine Harvest ASA
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHS / Chico's FAS, Inc.
INGR / Ingredion Incorporated
CYOU / Changyou.com, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
CARB / Carbonite, Inc.
CSV / Carriage Services, Inc.
PLCE / The Children's Place, Inc.
US23328E1064 / DNB ASA
GSBC / Great Southern Bancorp, Inc.
FRME / First Merchants Corporation
FFKT / Farmers Capital Bank Corp.
NSP / Insperity, Inc.
IPHS / Innophos Holdings, Inc.
INVA / Innoviva, Inc.
JOUT / Johnson Outdoors Inc.
LMAT / LeMaitre Vascular, Inc.
MSFG / MainSource Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
VSH / Vishay Intertechnology, Inc.
EXAC / Exactech, Inc.
AVGO / Broadcom Inc.
ABB / ABB Ltd. - ADR
TBI / TrueBlue, Inc.
CBM / Cambrex Corp.
904784709 / Unilever N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AMSWA / American Software Inc. - Class A
BHE / Benchmark Electronics, Inc.
ASH / Ashland Inc.
BCO / The Brink's Company
CBSH / Commerce Bancshares, Inc.
IPAR / Interparfums, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
US54142L1098 / LogMein, Inc.
BWXT / BWX Technologies, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SNV / Synovus Financial Corp.
SIGI / Selective Insurance Group, Inc.
ITGR / Integer Holdings Corporation
MEI / Methode Electronics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
MASI / Masimo Corporation
UEPS / Lesaka Technologies Inc
ENS / EnerSys
BRC / Brady Corporation
/ TD AmeriTrade Holding Corp.
OII / Oceaneering International, Inc.
COMM / CommScope Holding Company, Inc.
WSFS / WSFS Financial Corporation
SRI / Stoneridge, Inc.
ROCK / Gibraltar Industries, Inc.
YGE / Yingli Green Energy Holding Company Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
US2782651036 / Eaton Vance Corp.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
STMP / Stamps.com Inc.
TSRA / Tessera Technologies, Inc.
EVR / Evercore Inc.
ITRI / Itron, Inc.
YELP / Yelp Inc.
AGX / Argan, Inc.
OI / O-I Glass, Inc.
NTGR / NETGEAR, Inc.
VMW / Vmware Inc. - Class A
US74733V1008 / QEP Resources, Inc.
RYI / Ryerson Holding Corporation
ATEN / A10 Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
74005P104 / Praxair, Inc.
DAN / Dana Incorporated
SHBI / Shore Bancshares, Inc.
GGG / Graco Inc.
HA / Hawaiian Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
DCM / NTT DOCOMO, Inc.
AZPN / Aspen Technology, Inc.
PBYI / Puma Biotechnology, Inc.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
AKAM / Akamai Technologies, Inc.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
SEIC / SEI Investments Company
WTI / W&T Offshore, Inc.
STRA / Strategic Education, Inc.
DAKT / Daktronics, Inc.
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
OSUR / OraSure Technologies, Inc.
WRLD / World Acceptance Corporation
AROC / Archrock, Inc.
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
SXC / SunCoke Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
EBS / Emergent BioSolutions Inc.
CCJ / Cameco Corporation
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
RF / Regions Financial Corporation
CLI / Mack-Cali Realty Corp.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
IILG / Interval Leisure Group, Inc.
SPGI / S&P Global Inc.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
DISH / DISH Network Corporation
KITE / Kite Pharma, Inc.
MBUU / Malibu Boats, Inc.
LPX / Louisiana-Pacific Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
HSY / The Hershey Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
NNBR / NN, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
MA / Mastercard Incorporated
PLXS / Plexus Corp.
CDR / Cedar Realty Trust Inc
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
FPO / First Potomac Realty Trust
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
MSA / MSA Safety Incorporated
OUT / OUTFRONT Media Inc.
/ Weight Watchers International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
DOW / Dow Inc.
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
URI / United Rentals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
NUE / Nucor Corporation
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
TSRO / TESARO, Inc.
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
USB / U.S. Bancorp
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
CFR / Cullen/Frost Bankers, Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
CW / Curtiss-Wright Corporation
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
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.
TSE / Trinseo PLC
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
/ UNIT Corporation
LNTH / Lantheus Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
FICO / Fair Isaac Corporation
CENT / Central Garden & Pet Company
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
WOR / Worthington Enterprises, Inc.
JASO / JA Solar Holdings Co., Ltd.
AMT / American Tower Corporation
MFC / HEXAOM
IMPV / Imperva, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ENB / Enbridge Inc.
RDS.B / Shell Plc - ADR
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
CORT / Corcept Therapeutics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
ANDV / Andeavor Corp.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
ONTO / Onto Innovation Inc.
CLNS / Colony NorthStar, Inc.
HOLX / Hologic, Inc.
DOW / Dow Inc.
PRI / Primerica, Inc.
YUM / Yum! Brands, Inc.
FAF / First American Financial Corporation
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
OME / Omega Protein Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
GEO / The GEO Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
CLVS / Clovis Oncology Inc
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
AVDL / Avadel Pharmaceuticals plc
WFC / Wells Fargo & Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
TLYS / Tilly's, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
AAPL / Apple Inc.
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
BLUE / bluebird bio, Inc.
BA / The Boeing Company
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
SAGE / Sage Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
SPY / SPDR S&P 500 ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp