Market Value3,183,575,000
Total Holdings434
File Date2018-02-12
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
ANET / Arista Networks Inc
TD / The Toronto-Dominion Bank
CCXI / ChemoCentryx Inc
C / Citigroup Inc.
PRGS / Progress Software Corporation
126132109 / CNOOC Ltd.
AXP / American Express Company
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
INVA / Innoviva, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
87270T106 / Tribune Publishing Co
IDCC / InterDigital, Inc.
WDAY / Workday, Inc.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
WTI / W&T Offshore, Inc.
DLX / Deluxe Corporation
SIGI / Selective Insurance Group, Inc.
FLT / Corpay, Inc.
CNS / Cohen & Steers, Inc.
PFC / Premier Financial Corp.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
BDN / Brandywine Realty Trust
KO / The Coca-Cola Company
V / Visa Inc.
VFC / V.F. Corporation
VC / Visteon Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
DIOD / Diodes Incorporated
MED / Medifast, Inc.
/ FRANCESCAS HLDGS CORP
TSG / Stars Group Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
GDOT / Green Dot Corporation
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
NVR / NVR, Inc.
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
RUTH / Ruths Hospitality Group Inc
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
ONCE / Spark Therapeutics, Inc.
/ Pier 1 Imports, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EXTR / Extreme Networks, Inc.
PTR / PetroChina Co. Ltd. - ADR
CB / Chubb Limited
TXN / Texas Instruments Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KAI / Kadant Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EXAC / Exactech, Inc.
CVE / Cenovus Energy Inc.
ICUI / ICU Medical, Inc.
VER / VEREIT Inc
TITN / Titan Machinery Inc.
HTLF / Heartland Financial USA, Inc.
LSTR / Landstar System, Inc.
EBF / Ennis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RDNT / RadNet, Inc.
HA / Hawaiian Holdings, Inc.
HELE / Helen of Troy Limited
XPER / Xperi Inc.
CPLA / Capella Education Co.
ROG / Rogers Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
RTEC / Rudolph Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
ALG / Alamo Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
MYE / Myers Industries, Inc.
AMSWA / American Software Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
ANIK / Anika Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
LDR / Landauer, Inc.
CSV / Carriage Services, Inc.
GPI / Group 1 Automotive, Inc.
CALL / magicJack VocalTec Ltd.
GWB / Great Western Bancorp Inc
SPTN / SpartanNash Company
ABB / ABB Ltd. - ADR
PLCE / The Children's Place, Inc.
LMAT / LeMaitre Vascular, Inc.
CHD / Church & Dwight Co., Inc.
MEI / Methode Electronics, Inc.
FFIN / First Financial Bankshares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GEOS / Geospace Technologies Corporation
RIG / Transocean Ltd.
RACE / Ferrari N.V.
TECD / Tech Data Corp.
SASOF / Sasol Limited
NYT / The New York Times Company
US5249011058 / Legg Mason, Inc.
MOG.A / Moog Inc.
MSA / MSA Safety Incorporated
US0549371070 / BB&T Corp.
CASH / Pathward Financial, Inc.
DAKT / Daktronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
WTFC / Wintrust Financial Corporation
AGX / Argan, Inc.
EIG / Employers Holdings, Inc.
WSFS / WSFS Financial Corporation
US74733V1008 / QEP Resources, Inc.
BHF / Brighthouse Financial, Inc.
BCO / The Brink's Company
/ Virtusa Corp.
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FOGO / Fogo Hospitality Inc
THFF / First Financial Corporation
KRO / Kronos Worldwide, Inc.
PEGI / Pattern Energy Group Inc.
US09739C1027 / Boingo Wireless Inc
FCBC / First Community Bankshares, Inc.
NNBR / NN, Inc.
VMW / Vmware Inc. - Class A
ASH / Ashland Inc.
IPHS / Innophos Holdings, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BID / Sotheby's
CBT / Cabot Corporation
MDC / M.D.C. Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
US23328E1064 / DNB ASA
LOXO / Loxo Oncology, Inc.
ESND / Essendant Inc.
SYNT / Syntel, Inc.
IDA / IDACORP, Inc.
ALSN / Allison Transmission Holdings, Inc.
BHE / Benchmark Electronics, Inc.
OII / Oceaneering International, Inc.
SFM / Sprouts Farmers Market, Inc.
AZPN / Aspen Technology, Inc.
HBCP / Home Bancorp, Inc.
BSET / Bassett Furniture Industries, Incorporated
DAN / Dana Incorporated
ITRI / Itron, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FFKT / Farmers Capital Bank Corp.
GGG / Graco Inc.
HLI / Houlihan Lokey, Inc.
UEPS / Lesaka Technologies Inc
SRPT / Sarepta Therapeutics, Inc.
TBI / TrueBlue, Inc.
VSH / Vishay Intertechnology, Inc.
IPCC / Infinity Property & Casualty Corp.
BRC / Brady Corporation
YELP / Yelp Inc.
CRCM / Care.com, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FMBH / First Mid Bancshares, Inc.
LHCG / LHC Group Inc
CNO / CNO Financial Group, Inc.
US5535731062 / MSG Networks Inc
NGVT / Ingevity Corporation
VG / Venture Global, Inc.
AVXS / AveXis, Inc.
NWE / NorthWestern Energy Group, Inc.
SHBI / Shore Bancshares, Inc.
FRME / First Merchants Corporation
904784709 / Unilever N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SP / SP Plus Corporation
OI / O-I Glass, Inc.
MOV / Movado Group, Inc.
VEC / V2X Inc
BSRR / Sierra Bancorp
IPAR / Interparfums, Inc.
STRA / Strategic Education, 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
MASI / Masimo Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
NSP / Insperity, Inc.
OFG / OFG Bancorp
FISI / Financial Institutions, Inc.
JOUT / Johnson Outdoors Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
SXC / SunCoke Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
AZSEY / Allianz SE
SYBT / Stock Yards Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
PETS / PetMed Express, Inc.
OFC / Corporate Office Properties Trust
RYAM / Rayonier Advanced Materials Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CYOU / Changyou.com, Ltd.
RRD / R.R. Donnelley & Sons Co.
HAE / Haemonetics Corporation
GTS / Triple-S Management Corp
CNX / CNX Resources Corporation
MET / MetLife, Inc.
RPAI / Retail Properties of America Inc - Class A
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions 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)
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
CEIX / CONSOL Energy Inc.
BK / The Bank of New York Mellon Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ENB / Enbridge Inc.
AHT / Ashford Hospitality Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
QDEL / QuidelOrtho Corporation
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
WAT / Waters Corporation
US55027E1029 / Luminex Corporation
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
CBSH / Commerce Bancshares, Inc.
SLB / Schlumberger Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
CE / Celanese Corporation
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
THO / THOR Industries, Inc.
LXFR / Luxfer Holdings PLC
AVHOQ / Avianca Holdings S.A - ADR
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
/ Weight Watchers International, Inc.
HALO / Halozyme Therapeutics, Inc.
GEO / The GEO Group, Inc.
AROC / Archrock, Inc.
PRTA / Prothena Corporation plc
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
INTU / Intuit Inc.
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
CTLT / Catalent, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
BPMC / Blueprint Medicines Corporation
TECK.B / Teck Resources Limited
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
DX / Dynex Capital, Inc.
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
UNH / UnitedHealth Group Incorporated
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.
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
ASPS / Altisource Portfolio Solutions S.A.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
MSCI / MSCI Inc.
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
/ UNIT Corporation
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
HNRG / Hallador Energy Company
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
EVTC / EVERTEC, Inc.
ONTO / Onto Innovation Inc.
QCOM / QUALCOMM Incorporated
BCC / Boise Cascade Company
VAC / Marriott Vacations Worldwide Corporation
STMP / Stamps.com Inc.
MBUU / Malibu Boats, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
CENT / Central Garden & Pet Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
HFC / HollyFrontier Corp
WOR / Worthington Enterprises, Inc.
DOW / Dow Inc.
JASO / JA Solar Holdings Co., Ltd.
MFC / HEXAOM
IMPV / Imperva, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
EVRI / Everi Holdings Inc.
DVN / Devon Energy Corporation
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
TTEC / TTEC Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
CLNS / Colony NorthStar, Inc.
PRI / Primerica, Inc.
CMA / Comerica Incorporated
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
MRK / Merck & Co., Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
NFX / Newfield Exploration Company
ZION / Zions Bancorporation, National Association
BEN / Franklin Resources, Inc.
LNC / Lincoln National Corporation
CLVS / Clovis Oncology Inc
PENN / PENN Entertainment, Inc.
CCI / Crown Castle 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
ABBV / AbbVie Inc.
AVDL / Avadel Pharmaceuticals plc
BA / The Boeing Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
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.
CELG / Celgene Corp.
CC / The Chemours Company
GNRC / Generac Holdings 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.
US54142L1098 / LogMein, Inc.
MOS / The Mosaic Company
WRK / WestRock Company
BLUE / bluebird bio, Inc.
FGEN / FibroGen, Inc.
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
PBYI / Puma Biotechnology, Inc.
MSFT / Microsoft Corporation