Market Value3,038,499,000
Total Holdings433
File Date2018-05-08
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
CCXI / ChemoCentryx Inc
PRGS / Progress Software Corporation
C / Citigroup Inc.
126132109 / CNOOC Ltd.
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
TTEC / TTEC Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
JCOM / J2 Global Inc.
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
WDAY / Workday, Inc.
US69354M1080 / PRA Health Sciences Inc
PRI / Primerica, Inc.
COF / Capital One Financial Corporation
87270T106 / Tribune Publishing Co
ITGR / Integer Holdings Corporation
RRC / Range Resources Corporation
HNRG / Hallador Energy Company
TD / The Toronto-Dominion Bank
MASI / Masimo Corporation
DLX / Deluxe Corporation
MPW / Medical Properties Trust, Inc.
SIGI / Selective Insurance Group, Inc.
MMS / Maximus, Inc.
TVTY / Tivity Health Inc
US0549371070 / BB&T Corp.
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
CNS / Cohen & Steers, Inc.
PFC / Premier Financial Corp.
GBT / Global Blood Therapeutics Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
V / Visa Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
AHT / Ashford Hospitality Trust, Inc.
LOXO / Loxo Oncology, Inc.
T / AT&T Inc.
INSM / Insmed Incorporated
SRPT / Sarepta Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
QSR / Restaurant Brands International Inc.
CLVS / Clovis Oncology Inc
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
/ Virtusa Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
ANIP / ANI Pharmaceuticals, Inc.
MED / Medifast, Inc.
TSS / Total System Services, Inc.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
WYNN / Wynn Resorts, Limited
IONS / Ionis Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
LZB / La-Z-Boy Incorporated
SYF / Synchrony Financial
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
CAT / Caterpillar Inc.
NVR / NVR, Inc.
AMT / American Tower Corporation
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
FOGO / Fogo Hospitality Inc
LPX / Louisiana-Pacific Corporation
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ONCE / Spark Therapeutics, Inc.
FTNT / Fortinet, 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
AAWW / Atlas Air Worldwide Holdings Inc.
NYCB / Flagstar Financial, Inc.
VER / VEREIT Inc
ECA / EnCana Corp.
TRP / TC Energy Corporation
INVA / Innoviva, Inc.
XPER / Xperi Inc.
PEGA / Pegasystems Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
HTLF / Heartland Financial USA, Inc.
IDA / IDACORP, Inc.
ALG / Alamo Group Inc.
BSET / Bassett Furniture Industries, Incorporated
APPF / AppFolio, Inc.
MYE / Myers Industries, Inc.
LSCC / Lattice Semiconductor Corporation
AMSWA / American Software Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
QCRH / QCR Holdings, Inc.
CSV / Carriage Services, Inc.
GPI / Group 1 Automotive, Inc.
GWB / Great Western Bancorp Inc
SYNT / Syntel, Inc.
YELP / Yelp Inc.
BCO / The Brink's Company
THO / THOR Industries, Inc.
SHBI / Shore Bancshares, Inc.
VG / Venture Global, Inc.
GGG / Graco Inc.
MEI / Methode Electronics, Inc.
HAE / Haemonetics Corporation
74005P104 / Praxair, Inc.
RACE / Ferrari N.V.
SASOF / Sasol Limited
PLCE / The Children's Place, Inc.
OI / O-I Glass, Inc.
WNC / Wabash National Corporation
BHE / Benchmark Electronics, Inc.
HSC / Enviri Corp
TOWR / Tower International, Inc.
WTFC / Wintrust Financial Corporation
ABAX / Abaxis, Inc.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
FFIN / First Financial Bankshares, Inc.
KAI / Kadant Inc.
NSP / Insperity, Inc.
VSH / Vishay Intertechnology, Inc.
CW / Curtiss-Wright Corporation
PETS / PetMed Express, Inc.
SIVB / SVB Financial Group
FFKT / Farmers Capital Bank Corp.
ANAB / AnaptysBio, Inc.
SCL / Stepan Company
VMW / Vmware Inc. - Class A
TBI / TrueBlue, Inc.
US09739C1027 / Boingo Wireless Inc
RDNT / RadNet, Inc.
LHCG / LHC Group Inc
CNO / CNO Financial Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
KRO / Kronos Worldwide, Inc.
US5535731062 / MSG Networks Inc
FMBH / First Mid Bancshares, Inc.
CRCM / Care.com, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RTEC / Rudolph Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
BID / Sotheby's
COTV / Cotiviti Holdings, Inc.
UEPS / Lesaka Technologies Inc
US5249011058 / Legg Mason, Inc.
SNV / Synovus Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
TECD / Tech Data Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
AVXS / AveXis, Inc.
HLI / Houlihan Lokey, Inc.
SP / SP Plus Corporation
GDOT / Green Dot Corporation
CBT / Cabot Corporation
HELE / Helen of Troy Limited
IPCC / Infinity Property & Casualty Corp.
EIG / Employers Holdings, Inc.
ASH / Ashland Inc.
IPHS / Innophos Holdings, Inc.
MOG.A / Moog Inc.
VC / Visteon Corporation
ABB / ABB Ltd. - ADR
NGVT / Ingevity Corporation
BRC / Brady Corporation
OII / Oceaneering International, Inc.
US54142L1098 / LogMein, Inc.
SCI / Service Corporation International
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
NWE / NorthWestern Energy Group, Inc.
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
TNET / TriNet Group, Inc.
DAN / Dana Incorporated
AZPN / Aspen Technology, Inc.
MOV / Movado Group, Inc.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
BSRR / Sierra Bancorp
IPAR / Interparfums, Inc.
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)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
FCBC / First Community Bankshares, Inc.
FISI / Financial Institutions, Inc.
JOUT / Johnson Outdoors Inc.
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
SXC / SunCoke Energy, Inc.
HBCP / Home Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
MGLN / Magellan Health Inc
THFF / First Financial Corporation
AZSEY / Allianz SE
SYBT / Stock Yards Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
LSTR / Landstar System, 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.
GTS / Triple-S Management Corp
CNX / CNX Resources Corporation
/ FRANCESCAS HLDGS CORP
MET / MetLife, Inc.
EXEL / Exelixis, Inc.
ALGN / Align Technology, Inc.
DECK / Deckers Outdoor Corporation
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
EBS / Emergent BioSolutions Inc.
CCJ / Cameco Corporation
TSG / Stars Group Inc.
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
C.WSA / Citigroup, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
CEIX / CONSOL Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
MA / Mastercard Incorporated
DIOD / Diodes Incorporated
WAT / Waters Corporation
WD / Walker & Dunlop, Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
NNBR / NN, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
CE / Celanese Corporation
HCKT / The Hackett Group, Inc.
AMP / Ameriprise Financial, Inc.
TMHC / Taylor Morrison Home Corporation
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
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.
US92220P1057 / Varian Medical Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
AROC / Archrock, Inc.
CVE / Cenovus Energy Inc.
INTU / Intuit Inc.
PRTA / Prothena Corporation plc
CBLAQ / CBL& Associates Properties, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
SFM / Sprouts Farmers Market, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
FOLD / Amicus Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, 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.
UNH / UnitedHealth Group Incorporated
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
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HSY / The Hershey Company
FL / Foot Locker, Inc.
/ UNIT Corporation
HUM / Humana Inc.
LNTH / Lantheus Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
STMP / Stamps.com Inc.
MBUU / Malibu Boats, Inc.
BPMC / Blueprint Medicines Corporation
AVGO / Broadcom Inc.
CENT / Central Garden & Pet Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
MMC / Marsh & McLennan Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
EME / EMCOR Group, Inc.
US55027E1029 / Luminex Corporation
SYNH / Syneos Health Inc - Class A
SAM / The Boston Beer Company, Inc.
WOR / Worthington Enterprises, Inc.
ESRX / Express Scripts Holding Co.
MFC / HEXAOM
AOS / A. O. Smith Corporation
IMPV / Imperva, Inc.
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
HLT / Hilton Worldwide Holdings Inc.
/ Wyndham Destinations, Inc.
JWN / Nordstrom, Inc.
CORT / Corcept Therapeutics Incorporated
MOS / The Mosaic Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
EVRI / Everi Holdings Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
MDXG / MiMedx Group, Inc.
FFIV / F5, Inc.
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.
CMPR / Cimpress plc
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
EHC / Encompass Health Corporation
EXAS / Exact Sciences Corporation
CLNS / Colony NorthStar, Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
ACN / Accenture plc
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
CTLT / Catalent, Inc.
GEO / The GEO Group, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
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
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SPSC / SPS Commerce, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CVX / Chevron Corporation
WFC / Wells Fargo & Company
AR / Antero Resources Corporation
/ Array BioPharma, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
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.
WRK / WestRock Company
BLUE / bluebird bio, Inc.
FGEN / FibroGen, Inc.
BA / The Boeing Company
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
SAGE / Sage Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
OFG / OFG Bancorp