Market Value2,994,257,000
Total Holdings445
File Date2017-11-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVDL / Avadel Pharmaceuticals plc
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks Inc
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
US0549371070 / BB&T Corp.
DOW / Dow Inc.
ESND / Essendant Inc.
0PP / Portola Pharmaceuticals Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
/ Wyndham Destinations, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CCXI / ChemoCentryx Inc
EMR / Emerson Electric Co.
C / Citigroup Inc.
126132109 / CNOOC Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
TTEC / TTEC Holdings, Inc.
INVA / Innoviva, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PBYI / Puma Biotechnology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BAC / Bank of America Corporation
US40425J1016 / HMS Holdings Corp.
IDCC / InterDigital, Inc.
WDAY / Workday, Inc.
US69354M1080 / PRA Health Sciences Inc
PRI / Primerica, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
HNRG / Hallador Energy Company
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
LGND / Ligand Pharmaceuticals Incorporated
DLX / Deluxe Corporation
FLT / Corpay, Inc.
CNS / Cohen & Steers, Inc.
AVHOQ / Avianca Holdings S.A - ADR
PFC / Premier Financial Corp.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
V / Visa Inc.
C.WSA / Citigroup, Inc.
VC / Visteon Corporation
T / AT&T Inc.
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AGTC / Applied Genetic Technologies Corp
GPI / Group 1 Automotive, Inc.
COTV / Cotiviti Holdings, Inc.
FOGO / Fogo Hospitality Inc
EW / Edwards Lifesciences Corporation
MED / Medifast, Inc.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
WYNN / Wynn Resorts, Limited
CVEO / Civeo Corporation
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
SP / SP Plus Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
RUTH / Ruths Hospitality Group Inc
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
/ Pier 1 Imports, Inc.
EVTC / EVERTEC, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
CE / Celanese Corporation
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
CNX / CNX Resources Corporation
EXTR / Extreme Networks, Inc.
PTR / PetroChina Co. Ltd. - ADR
WAT / Waters Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
TECK.B / Teck Resources Limited
PEGI / Pattern Energy Group Inc.
ECA / EnCana Corp.
BSRR / Sierra Bancorp
SYBT / Stock Yards Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ROG / Rogers Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
VRSN / VeriSign, Inc.
OMAM / OM Asset Management Plc
IDA / IDACORP, Inc.
ALG / Alamo Group Inc.
BSET / Bassett Furniture Industries, Incorporated
MYE / Myers Industries, Inc.
ORA / Ormat Technologies, Inc.
AMSWA / American Software Inc. - Class A
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.
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
WPPGY / WPP PLC
GWB / Great Western Bancorp Inc
SPTN / SpartanNash Company
OII / Oceaneering International, Inc.
BCO / The Brink's Company
/ VIVUS, Inc.
FRME / First Merchants Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
MEI / Methode Electronics, Inc.
HA / Hawaiian Holdings, Inc.
CBM / Cambrex Corp.
SIGI / Selective Insurance Group, Inc.
74005P104 / Praxair, Inc.
NUVA / Nuvasive Inc
BRC / Brady Corporation
FNHC / FedNat Holding Co
RACE / Ferrari N.V.
TECD / Tech Data Corp.
TTC / The Toro Company
NYT / The New York Times Company
CALL / magicJack VocalTec Ltd.
AROW / Arrow Financial Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MOV / Movado Group, Inc.
BWXT / BWX Technologies, Inc.
SNV / Synovus Financial Corp.
FCBC / First Community Bankshares, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IPHS / Innophos Holdings, Inc.
CARB / Carbonite, Inc.
BHF / Brighthouse Financial, Inc.
SAM / The Boston Beer Company, Inc.
VEC / V2X Inc
SASOF / Sasol Limited
SM / SM Energy Company
WTFC / Wintrust Financial Corporation
FMBH / First Mid Bancshares, Inc.
CHD / Church & Dwight Co., Inc.
NSP / Insperity, Inc.
US5535731062 / MSG Networks Inc
FFIN / First Financial Bankshares, Inc.
BHE / Benchmark Electronics, Inc.
CBT / Cabot Corporation
FFKT / Farmers Capital Bank Corp.
CPLA / Capella Education Co.
VSH / Vishay Intertechnology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
YELP / Yelp Inc.
PLCE / The Children's Place, Inc.
FPO / First Potomac Realty Trust
JOUT / Johnson Outdoors Inc.
WNC / Wabash National Corporation
LHCG / LHC Group Inc
SAIC / Science Applications International Corporation
US30224P2002 / Extended Stay America Inc
LOXO / Loxo Oncology, Inc.
ENS / EnerSys
ORI / Old Republic International Corporation
APPF / AppFolio, Inc.
CW / Curtiss-Wright Corporation
SNEC / Sanchez Energy Corp
904784709 / Unilever N.V.
OME / Omega Protein Corp.
MSFG / MainSource Financial Group, Inc.
NCIT / NCI, Inc.
SMTC / Semtech Corporation
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
EIG / Employers Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
TBI / TrueBlue, Inc.
BIIB / Biogen Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CNO / CNO Financial Group, Inc.
PRGS / Progress Software Corporation
QDEL / QuidelOrtho Corporation
RTEC / Rudolph Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
US23328E1064 / DNB ASA
AGX / Argan, Inc.
MOG.A / Moog Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
HWC / Hancock Whitney Corporation
LANC / Lancaster Colony Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
AZPN / Aspen Technology, Inc.
HELE / Helen of Troy Limited
XPER / Xperi Inc.
VMW / Vmware Inc. - Class A
SHBI / Shore Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
CULP / Culp, Inc.
ONCE / Spark Therapeutics, Inc.
OI / O-I Glass, Inc.
ASH / Ashland Inc.
TREX / Trex Company, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
87270T106 / Tribune Publishing Co
US74733V1008 / QEP Resources, Inc.
NGVT / Ingevity Corporation
KRO / Kronos Worldwide, Inc.
LXFR / Luxfer Holdings PLC
DAN / Dana Incorporated
ATEN / A10 Networks, Inc.
GEOS / Geospace Technologies Corporation
HSC / Enviri Corp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CYOU / Changyou.com, Ltd.
EXAC / Exactech, Inc.
AVXS / AveXis, Inc.
CASH / Pathward Financial, Inc.
IPAR / Interparfums, Inc.
WTI / W&T Offshore, Inc.
DAKT / Daktronics, Inc.
USPH / U.S. Physical Therapy, Inc.
MASI / Masimo Corporation
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
FISI / Financial Institutions, Inc.
SXC / SunCoke Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
AZSEY / Allianz SE
PETS / PetMed Express, Inc.
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
MET / MetLife, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
CTXS / Citrix Systems, Inc.
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BK / The Bank of New York Mellon Corporation
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
KITE / Kite Pharma, Inc.
STMP / Stamps.com Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NNBR / NN, Inc.
RDUS / Radius Recycling, Inc.
DUK / Duke Energy Corporation
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RDS.B / Shell Plc - ADR
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
RPAI / Retail Properties of America Inc - Class A
QSR / Restaurant Brands International Inc.
DFS / Discover Financial Services
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
NDAQ / Nasdaq, Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
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.
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
GEO / The GEO Group, Inc.
AROC / Archrock, Inc.
INTU / Intuit Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
US55027E1029 / Luminex Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FOLD / Amicus Therapeutics, Inc.
EXEL / Exelixis, Inc.
IILG / Interval Leisure Group, Inc.
CDR / Cedar Realty Trust 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
DX / Dynex Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
UNH / UnitedHealth Group Incorporated
US2782651036 / Eaton Vance Corp.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
GOOG / Alphabet Inc.
US2692464017 / E*TRADE Financial, Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
MSCI / MSCI Inc.
MUR / Murphy Oil Corporation
STRA / Strategic Education, Inc.
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
/ UNIT Corporation
LNTH / Lantheus Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
CENT / Central Garden & Pet 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
GD / General Dynamics Corporation
MFC / HEXAOM
AOS / A. O. Smith Corporation
OKE / ONEOK, Inc.
IMPV / Imperva, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
EVRI / Everi Holdings Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
CORT / Corcept Therapeutics Incorporated
TTWO / Take-Two Interactive Software, 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.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
ONTO / Onto Innovation Inc.
CLNS / Colony NorthStar, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
FAF / First American Financial Corporation
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ALGN / Align Technology, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
PRTA / Prothena Corporation plc
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
CLVS / Clovis Oncology Inc
PENN / PENN Entertainment, Inc.
MTB / M&T Bank Corporation
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
ACN / Accenture plc
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
EXAS / Exact Sciences Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
TLYS / Tilly's, Inc.
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
AAPL / Apple Inc.
US54142L1098 / LogMein, Inc.
WRK / WestRock Company
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
FGEN / FibroGen, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
BPMC / Blueprint Medicines Corporation
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