Market Value789,154,000
Total Holdings263
File Date2019-02-13
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
CPRT / Copart, Inc.
CBU / Community Financial System, Inc.
DHR / Danaher Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
ALLE / Allegion plc
AMG / Affiliated Managers Group, Inc.
CM / Canadian Imperial Bank of Commerce
CMA / Comerica Incorporated
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
AKR / Acadia Realty Trust
BR / Broadridge Financial Solutions, Inc.
AL / Air Lease Corporation
APTV / Aptiv PLC
BOH / Bank of Hawaii Corporation
RAMP / LiveRamp Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
B / Barrick Mining Corporation
ADNT / Adient plc
CC / The Chemours Company
CMP / Compass Minerals International, Inc.
EAT / Brinker International, Inc.
AVAV / AeroVironment, Inc.
CEVA / CEVA, Inc.
CPF / Central Pacific Financial Corp.
DDD / 3D Systems Corporation
CYTK / Cytokinetics, Incorporated
CCJ / Cameco Corporation
CLR / Continental Resources Inc (OKLA)
KALV / KalVista Pharmaceuticals, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
ABCB / Ameris Bancorp
BRKS / Brooks Automation, Inc.
EGHT / 8x8, Inc.
ABMD / Abiomed Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
AVT / Avnet, Inc.
XLRN / Acceleron Pharma Inc
CELG / Celgene Corp.
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
ALE / ALLETE, Inc.
ACM / AECOM
CRL / Charles River Laboratories International, Inc.
OZK / Bank OZK
CLH / Clean Harbors, Inc.
AYI / Acuity Inc.
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDRX / Veradigm Inc.
CNMD / CONMED Corporation
AIT / Applied Industrial Technologies, Inc.
CNQ / Canadian Natural Resources Limited
PLAY / Dave & Buster's Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAON / AAON, Inc.
BMI / Badger Meter, Inc.
CVLT / Commvault Systems, Inc.
CENTA / Central Garden & Pet Company
CPS / Cooper-Standard Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
CLDR / Cloudera Inc
ACLS / Axcelis Technologies, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
MMM / 3M Company
AES / The AES Corporation
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
CPB / The Campbell's Company
CBSH / Commerce Bancshares, Inc.
TEAM / Atlassian Corporation
CMG / Chipotle Mexican Grill, Inc.
AJG / Arthur J. Gallagher & Co.
CNP / CenterPoint Energy, Inc.
BCO / The Brink's Company
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
CHX / ChampionX Corporation
ALRM / Alarm.com Holdings, Inc.
CMC / Commercial Metals Company
CUBI / Customers Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
AVNS / Avanos Medical, Inc.
BANC / Banc of California, Inc.
AIR / AAR Corp.
AER / AerCap Holdings N.V.
BKE / The Buckle, Inc.
AEM / Agnico Eagle Mines Limited
ATNI / ATN International, Inc.
BGS / B&G Foods, Inc.
BHE / Benchmark Electronics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
APPF / AppFolio, Inc.
CWT / California Water Service Group
ATH / Athene Holding Ltd - Class A
CONE / CyrusOne Inc
ACHC / Acadia Healthcare Company, Inc.
GOLD / Barrick Mining Corporation
DOX / Amdocs Limited
PLCE / The Children's Place, Inc.
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
ADUS / Addus HomeCare Corporation
BCPC / Balchem Corporation
GTLS / Chart Industries, Inc.
CW / Curtiss-Wright Corporation
ALNA / Allena Pharmaceuticals Inc
CDEV / Centennial Resource Development Inc. - Class A
CTRL / Control4 Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
BLL / Ball Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
CIM / Chimera Investment Corporation
CY / Cypress Semiconductor Corp.
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
CNDT / Conduent Incorporated
AA / Alcoa Corporation
CHSP / Chesapeake Lodging Trust
CNSL / Consolidated Communications Holdings, Inc.
/ Briggs & Stratton Corp.
BIG / Big Lots, Inc.
ACIW / ACI Worldwide, Inc.
AGO / Assured Guaranty Ltd.
CPA / Copa Holdings, S.A.
ALSN / Allison Transmission Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
CAG / Conagra Brands, Inc.
AET / Aetna, Inc.
EPAC / Enerpac Tool Group Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
0HBB / Aimmune Therapeutics Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ULTI / Ultimate Software Group, Inc. (The)
DVAX / Dynavax Technologies Corporation
ACOR / Acorda Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
CPE / Callon Petroleum Company
US2168311072 / Cooper Tire & Rubber Co
US00163U1060 / AMAG Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ELY / Topgolf Callaway Brands Corp
US20605P1012 / Concho Resources, Inc.
US00770F1049 / Aegion Corp
ARNC / Arconic Corporation
US1011191053 / Boston Private Financial Hldg Inc
14161H108 / Cardtronics PLC
COMM / CommScope Holding Company, Inc.
018490100 / Allergan plc
US0549371070 / BB&T Corp.
US0352901054 / Anixter International, Inc.
US21871D1037 / Corelogic Inc
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
CHEF / The Chefs' Warehouse, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
/ McDermott International, Inc.
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
ATVI / Activision Blizzard Inc
AMN / AMN Healthcare Services, Inc.
GPK / Graphic Packaging Holding Company
BPR / Brookfield Property REIT Inc.
CHE / Chemed Corporation
ARCB / ArcBest Corporation
CEIX / CONSOL Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACA / Arcosa, Inc.
ACN / Accenture plc
EGO / Eldorado Gold Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
LBRDA / Liberty Broadband Corporation
APLE / Apple Hospitality REIT, Inc.
AGCO / AGCO Corporation
BXS / BancorpSouth Bank
AROC / Archrock, Inc.
AX / Axos Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
LNG / Cheniere Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AMWD / American Woodmark Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
CENX / Century Aluminum Company
APLS / Apellis Pharmaceuticals, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
BNS / The Bank of Nova Scotia
BHVN / Biohaven Ltd.
CAR / Avis Budget Group, Inc.
CLX / The Clorox Company
AIN / Albany International Corp.
BANR / Banner Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
BRC / Brady Corporation
BRK.B / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
APOG / Apogee Enterprises, Inc.
PLAN / Anaplan Inc
BKU / BankUnited, Inc.
CSOD / Cornerstone OnDemand Inc
ALB / Albemarle Corporation
AFL / Aflac Incorporated
CERN / Cerner Corp.
BOX / Box, Inc.
DAN / Dana Incorporated
AAOI / Applied Optoelectronics, Inc.
AMP / Ameriprise Financial, Inc.
AMSF / AMERISAFE, Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
CAKE / The Cheesecake Factory Incorporated
CPT / Camden Property Trust
AVD / American Vanguard Corporation
CVE / Cenovus Energy Inc.
ECOM / ChannelAdvisor Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
AEIS / Advanced Energy Industries, Inc.
AOS / A. O. Smith Corporation