Market Value899,034,000
Total Holdings346
File Date2017-11-13
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)
KDP / Keurig Dr Pepper Inc.
CUDA / Barracuda Networks, Inc.
WBT / Welbilt Inc
DNB / Dun & Bradstreet Holdings, Inc.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
GTLS / Chart Industries, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
PFGC / Performance Food Group Company
TVTY / Tivity Health Inc
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
MRO / Marathon Oil Corporation
PFC / Premier Financial Corp.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
NUVA / Nuvasive Inc
V / Visa Inc.
T / AT&T Inc.
UBNK / United Financial Bancorp, Inc.
KHC / The Kraft Heinz Company
750917AE6 / Rambus, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
WLK / Westlake Corporation
HKRS / Halcon Resources Corp.
BA / The Boeing Company
PFE / Pfizer Inc.
LAD / Lithia Motors, Inc.
MTZ / MasTec, Inc.
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
FDC / First Data Corporation
US31816QAB77 / FireEye, Inc. Bond
INAP / Internap Corporation
US31816QAD34 / FireEye, Inc. Bond
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEM / Newmont Corporation
IBM / International Business Machines Corporation
TAP / Molson Coors Beverage Company
HRI / Herc Holdings Inc.
NBR / Nabors Industries Ltd.
UIHC / American Coastal Insurance Corp
DHR / Danaher Corporation
MLNX / Mellanox Technologies, Ltd.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SR / Spire Inc.
GLNG / Golar LNG Limited
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
IAC / IAC Inc.
DCI / Donaldson Company, Inc.
HKRS / Halcon Resources Corp.
EXPE / Expedia Group, Inc.
BOX / Box, Inc.
GCP / GCP Applied Technologies Inc
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ANTM / Anthem Inc
BIIB / Biogen Inc.
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
BETR / Better Home & Finance Holding Company
TCBI / Texas Capital Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NGVT / Ingevity Corporation
DNOW / DNOW Inc.
VVV / Valvoline Inc.
SWX / Southwest Gas Holdings, Inc.
VOYA / Voya Financial, Inc.
EXP / Eagle Materials Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
SEIC / SEI Investments Company
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
LEA / Lear Corporation
WDFC / WD-40 Company
205768AM6 / Comstock Resources, Inc. Bond
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WMGIZ / Wright Medical Group N.V.
SC / Santander Consumer USA Holdings Inc
SUM / Summit Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ENIA / Enel Americas SA - ADR
FIAT CHRYSLER AUTOMOBILES NV / SHS (NL0010877)
MTSI / MACOM Technology Solutions Holdings, Inc.
WAL / Western Alliance Bancorporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
CRK / Comstock Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
TCBK / TriCo Bancshares
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
SAVE / Spirit Airlines, Inc.
BERY / Berry Global Group, Inc.
SYNA / Synaptics Incorporated
WDAY / Workday, Inc.
/ U.S. Concrete, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WCN / Waste Connections, Inc.
MKC / McCormick & Company, Incorporated
SGMS / Scientific Games Corporation
AFI / Armstrong Flooring Inc
BCEI / Bonanza Creek Energy Inc New
PHH / Park Ha Biological Technology Co., Ltd.
FCB / FCB Financial Holdings, Inc.
34385PAA6 / Fluidigm Corp. Bond
GDOT / Green Dot Corporation
CRI / Carter's, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MDU / MDU Resources Group, Inc.
CNP / CenterPoint Energy, Inc.
ROCK / Gibraltar Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
MNRO / Monro, Inc.
EGC / Energy XXI Gulf Coast, Inc.
LQ / La Quinta Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
US2692464017 / E*TRADE Financial, Inc.
CAFD / 8point3 Energy Partners LP
452327AF6 / Illumina, Inc. Bond
GABC / German American Bancorp, Inc.
CIEN / Ciena Corporation
US90184LAD47 / Twitter, Inc. Bond
UNP / Union Pacific Corporation
PRI / Primerica, Inc.
BWXT / BWX Technologies, Inc.
WTFC / Wintrust Financial Corporation
GWR / Genesee & Wyoming, Inc.
US947075AH03 / Weatherford International plc Bond
VR / Global X Funds - Global X Metaverse ETF
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
MMSI / Merit Medical Systems, Inc.
WEX / WEX Inc.
SQ / Block, Inc.
WSO / Watsco, Inc.
233153204 / DCT Industrial Trust, Inc.
OLN / Olin Corporation
US741503AS58 / The Priceline Group Inc. Bond
CASH / Pathward Financial, Inc.
DOX / Amdocs Limited
UTL / Unitil Corporation
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MSCC / Microsemi Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US94973VBG14 / Anthem, Inc. Bond
BANR / Banner Corporation
286082AC6 / Electronics For Imaging, Inc. Bond
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
US28470R1023 / Eldorado Resorts, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
SLCA / U.S. Silica Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
74005P104 / Praxair, Inc.
GDDY / GoDaddy Inc.
LECO / Lincoln Electric Holdings, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
JELD / JELD-WEN Holding, Inc.
CBT / Cabot Corporation
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
SGH / SMART Global Holdings, Inc.
BSFT / BroadSoft, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SNX / TD SYNNEX Corporation
US756577AD47 / Red Hat, Inc. Bond
US40416M1053 / Hd Supply Inc.
US45772F1075 / Inphi Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
ACLS / Axcelis Technologies, Inc.
US8865471085 / Tiffany & Co.
WD / Walker & Dunlop, Inc.
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
ORIG / Ocean Rig UDW Inc.
LSTR / Landstar System, Inc.
COKE / Coca-Cola Consolidated, Inc.
DOOR / Masonite International Corporation
WCC / WESCO International, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
ENVA / Enova International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VECO / Veeco Instruments Inc.
AGU / Agrium Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LPLA / LPL Financial Holdings Inc.
ASIX / AdvanSix Inc.
KTWO / K2M Group Holdings, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
VMW / Vmware Inc. - Class A
OMC / Omnicom Group Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CAVM / MontaVista Software, LLC
INVA / Innoviva, Inc.
SRC / Spirit Realty Capital, Inc.
US05367PAB67 / Avid Technology, Inc. Bond
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
TRMB / Trimble Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
EHC / Encompass Health Corporation
NXGN / NextGen Healthcare Inc
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
HPT / Hospitality Properties Trust
VNTV / Vantiv, Inc.
SBUX / Starbucks Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
024237020 / Dean Foods Co
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UDR / UDR, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
QTS / Qts Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
AMT / American Tower Corporation
PGR / The Progressive Corporation
IBKC / IBERIABANK Corp.
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
MMC / Marsh & McLennan Companies, Inc.
A / Agilent Technologies, Inc.
EVF / Eaton Vance Senior Income Trust
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
BPOP / Popular, Inc.
CTLT / Catalent, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
STAG / STAG Industrial, Inc.
CONE / CyrusOne Inc
AON / Aon plc
CTRE / CareTrust REIT, Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
CVI / CVR Energy, Inc.
CJ / C&J Energy Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ XL Group Ltd.
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
EVHC / Envision Healthcare Holdings, Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
INCY / Incyte Corporation
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
EA / Electronic Arts Inc.
FFIV / F5, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
US20605P1012 / Concho Resources, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
LDOS / Leidos Holdings, Inc.
94733AAA2 / Web.com Group, Inc. Bond
CCI / Crown Castle Inc.
HAL / Halliburton Company
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation
EOG / EOG Resources, Inc.
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
LNG / Cheniere Energy, Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
NWL / Newell Brands Inc.
741503AQ9 / The Priceline Group Inc. Bond
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
LW / Lamb Weston Holdings, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ADNT / Adient plc
WFT / Weatherford International plc
MSFT / Microsoft Corporation
JBT / JBT Marel Corporation
DIS / The Walt Disney Company
IDTI / Integrated Device Technology, Inc.
CC / The Chemours Company
GSAT / Globalstar, Inc.
GILD / Gilead Sciences, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CIEIQ / Cobalt Intl Energy Inc
HII / Huntington Ingalls Industries, Inc.
CSOD / Cornerstone OnDemand Inc