Market Value0
Total Holdings0
File Date2017-08-14
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)
GBCI / Glacier Bancorp, Inc.
GMED / Globus Medical, Inc.
AVA / Avista Corporation
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
BYD / Boyd Gaming Corporation
PINC / Premier, Inc.
NAVI / Navient Corporation
VTOL / Bristow Group Inc.
RGA / Reinsurance Group of America, Incorporated
ODFL / Old Dominion Freight Line, Inc.
SB / Safe Bulkers, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
ASH / Ashland Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
DISH / DISH Network Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
BHI / Baker Hughes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
UTHR / United Therapeutics Corporation
AR / Antero Resources Corporation
CMRX / Chimerix, Inc.
POLY / Plantronics, Inc.
EQC / Equity Commonwealth
DENN / Denny's Corporation
61166W101 / Monsanto Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PSA / Public Storage
HIW / Highwoods Properties, Inc.
XLNX / Xilinx, Inc.
04685W103 / athenahealth, Inc.
MTD / Mettler-Toledo International Inc.
SPLS / Staples, Inc.
BGCP / BGC Partners Inc - Class A
BZH / Beazer Homes USA, Inc.
CWST / Casella Waste Systems, Inc.
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
JASO / JA Solar Holdings Co., Ltd.
GRPN / Groupon, Inc.
ICD / Independence Contract Drilling, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
SU / Suncor Energy Inc.
ARLZ / Aralez Pharmaceuticals Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
LUMO / Lumos Pharma, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
WGL / WGL Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CRIS / Curis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
461730103 / Investors Real Estate Trust
LTXB / LegacyTexas Financial Group Inc.
US7846351044 / SPX Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
UDR / UDR, Inc.
US98212B1035 / WPX Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CY / Cypress Semiconductor Corp.
EVRI / Everi Holdings Inc.
KRG / Kite Realty Group Trust
SWX / Southwest Gas Holdings, Inc.
TLGT / Teligent Inc
TRCO / Tribune Media Company
US9021041085 / II-VI, Inc.
SHW / The Sherwin-Williams Company
ACC / American Campus Communities Inc.
KDP / Keurig Dr Pepper Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
NRZ / New Residential Investment Corp
/ Delphi Technologies PLC
HUBG / Hub Group, Inc.
US74733V1008 / QEP Resources, Inc.
LLL / JX Luxventure Limited
GWW / W.W. Grainger, Inc.
WMC / Western Asset Mortgage Capital Corp
MXWL / Maxwell Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
FRME / First Merchants Corporation
KALU / Kaiser Aluminum Corporation
PFPT / Proofpoint Inc
BXMT / Blackstone Mortgage Trust, Inc.
ODP / The ODP Corporation
MCD / McDonald's Corporation
EXTR / Extreme Networks, Inc.
PRIM / Primoris Services Corporation
LPT / Liberty Property Trust
SASOF / Sasol Limited
COL / Rockwell Collins, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
BDN / Brandywine Realty Trust
LJPC / La Jolla Pharmaceutical Co.
GG / Goldcorp, Inc.
CNQ / Canadian Natural Resources Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GM / General Motors Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SREV / ServiceSource International Inc
CSFL / Centerstate Banks, Inc.
SIG / Signet Jewelers Limited
WNS / WNS (Holdings) Limited
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ZIXI / Zix Corp.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
PPL / PPL Corporation
BAP / Credicorp Ltd.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
PACB / Pacific Biosciences of California, Inc.
GAP / The Gap, Inc.
/ Third Point Reinsurance Ltd.
BXP / Boston Properties, Inc.
INXN / InterXion Holding N.V.
LSTR / Landstar System, Inc.
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
SLGN / Silgan Holdings Inc.
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
FTNT / Fortinet, Inc.
MSGS / Madison Square Garden Sports Corp.
TEAM / Atlassian Corporation
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
RMD / ResMed Inc.
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
BMG253431073 / Cosan Ltd.
PKG / Packaging Corporation of America
CVX / Chevron Corporation
PBCT / People`s United Financial Inc
PCH / PotlatchDeltic Corporation
UMBF / UMB Financial Corporation
VTLE / Vital Energy, Inc.
PRGO / Perrigo Company plc
F / Ford Motor Company
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
HII / Huntington Ingalls Industries, Inc.
HOPE / Hope Bancorp, Inc.
US30068N1054 / Exantas Capital Corp.
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
CNO / CNO Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
INGR / Ingredion Incorporated
TAP / Molson Coors Beverage Company
THG / The Hanover Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
URBN / Urban Outfitters, Inc.
ROK / Rockwell Automation, Inc.
TWOU / 2U, Inc.
KSU / Kansas City Southern
LNG / Cheniere Energy, Inc.
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
WCC / WESCO International, Inc.
WBMD / WebMD Health Corp.
NFX / Newfield Exploration Company
FOE / Ferro Corp.
FBR / Fibria Celulose S.A.
FUEL / Rocket Fuel Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GPC / Genuine Parts Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DLX / Deluxe Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MWA / Mueller Water Products, Inc.
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
PRGS / Progress Software Corporation
COMM / CommScope Holding Company, Inc.
OZRK / Bank of the Ozarks, Inc.
CUDA / Barracuda Networks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
US7625941098 / Rice Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MDGN / Medgenics, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
AKR / Acadia Realty Trust
US20605P1012 / Concho Resources, Inc.
OFC / Corporate Office Properties Trust
DX / Dynex Capital, Inc.
SATS / EchoStar Corporation
US2836778546 / El Paso Electric Co.
ERII / Energy Recovery, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
US40449J1034 / The Habit Restaurants, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
OA / Orbital ATK, Inc.
PNRA / Panera Bread Co.
STOR / Store Capital Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VVC / Vectren Corp.
XHR / Xenia Hotels & Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CRH / CRH plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BOX / Box, Inc.
ESRX / Express Scripts Holding Co.
CAVM / MontaVista Software, LLC
SFLY / Shutterfly, Inc.
RPT / Rithm Property Trust Inc.
SHPG / Shire Plc.
GCO / Genesco Inc.
RAS / RAIT Financial Trust
PSTB / Park Sterling Corp.
DE / Deere & Company
none / none (NONE01234)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HA / Hawaiian Holdings, Inc.
WG / Willbros Group, Inc.
BWEN / Broadwind, Inc.
HST / Host Hotels & Resorts, Inc.
ARMK / Aramark
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
TSS / Total System Services, Inc.
IART / Integra LifeSciences Holdings Corporation
SNH / Senior Housing Properties Trust
KIM / Kimco Realty Corporation
SIMA / SIM Acquisition Corp. I
AEL / American Equity Investment Life Holding Company
MO / Altria Group, Inc.
MX / Magnachip Semiconductor Corporation
TREX / Trex Company, Inc.
CHK / Chesapeake Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
HSIC / Henry Schein, Inc.
TDS / Telephone and Data Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
CSGS / CSG Systems International, Inc.
NNN / NNN REIT, Inc.
AIV / Apartment Investment and Management Company
FMBI / First Midwest Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
AFG / American Financial Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
MRVL / Marvell Technology, Inc.
NOV / NOV Inc.
AMH / American Homes 4 Rent
LOPE / Grand Canyon Education, Inc.
US21871D1037 / Corelogic Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
/ Sina Corp.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
BB / BlackBerry Limited
VC / Visteon Corporation
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
ZNGA / Zynga Inc - Class A
QSR / Restaurant Brands International Inc.
TEL / TE Connectivity plc
DS / Drive Shack Inc
MDP / Meredith Holdings Corp
AXS / AXIS Capital Holdings Limited
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
VRSK / Verisk Analytics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OKE / ONEOK, Inc.
RS / Reliance, Inc.
WRK / WestRock Company
US7587501039 / Regal-Beloit Corp.
RJF / Raymond James Financial, Inc.
KFY / Korn Ferry
/ Voya Prime Rate Trust
JCOM / J2 Global Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
WAL / Western Alliance Bancorporation
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
APOG / Apogee Enterprises, Inc.
CFX / Colfax Corp
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNV / Synovus Financial Corp.
BWXT / BWX Technologies, Inc.
AEE / Ameren Corporation
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
CSGP / CoStar Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
FAST / Fastenal Company
AMCX / AMC Networks Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
VLY / Valley National Bancorp
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
SEIC / SEI Investments Company
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
AXP / American Express Company
TGNA / TEGNA Inc.
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
ALL / The Allstate Corporation
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
VRNS / Varonis Systems, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
CBT / Cabot Corporation
HUN / Huntsman Corporation
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
BIG / Big Lots, Inc.
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
SKX / Skechers U.S.A., Inc.
PRMW / Primo Water Corporation
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
LPNT / LifePoint Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
ATEN / A10 Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
CRM / Salesforce, Inc.
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
LII / Lennox International Inc.
JBL / Jabil Inc.
FI / Fiserv, Inc.
DIN / Dine Brands Global, Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
NVRO / Nevro Corp.
EIX / Edison International
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
FSS / Federal Signal Corporation
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
IT / Gartner, Inc.
BALL / Ball Corporation
HSY / The Hershey Company
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
ABM / ABM Industries Incorporated
CPA / Copa Holdings, S.A.
CROX / Crocs, Inc.
CNA / CNA Financial Corporation
AGO / Assured Guaranty Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
SEE / Sealed Air Corporation
PAYX / Paychex, Inc.
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
TPH / Tri Pointe Homes, Inc.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
HUBS / HubSpot, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PCG / PG&E Corporation
CHH / Choice Hotels International, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
ALLE / Allegion plc
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.