Market Value1,589,045,000
Total Holdings429
File Date2018-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STC / Stewart Information Services Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FLEX / Flex Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IVR / Invesco Mortgage Capital Inc.
JNP / Juniper Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
ITT / ITT Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
GHC / Graham Holdings Company
LAKE / Lakeland Industries, Inc.
SUI / Sun Communities, Inc.
RF / Regions Financial Corporation
SCSC / ScanSource, Inc.
NVCN / Neovasc Inc
BDSI / Biodelivery Sciences International
IR / Ingersoll Rand Inc.
TECD / Tech Data Corp.
/ Array BioPharma, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ONCE / Spark Therapeutics, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
NGVT / Ingevity Corporation
233153204 / DCT Industrial Trust, Inc.
EXTN / Exterran Corp
FONR / FONAR Corporation
ARCB / ArcBest Corporation
IPHS / Innophos Holdings, Inc.
TUP / Tupperware Brands Corporation
US0373471012 / Anworth Mortgage Asset Corp.
/ Immunomedics, Inc.
FSTR / L.B. Foster Company
RTEC / Rudolph Technologies, Inc.
BIVV / Bioverativ Inc.
UVV / Universal Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IONS / Ionis Pharmaceuticals, Inc.
TOWR / Tower International, Inc.
QLYS / Qualys, Inc.
CNTY / Century Casinos, Inc.
57772K101 / Maxim Integrated Products Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TBNK / Territorial Bancorp Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
HPQ / HP Inc.
IT / Gartner, Inc.
GTN / Gray Media, Inc.
PSX / Phillips 66
GBT / Global Blood Therapeutics Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
BSRR / Sierra Bancorp
ORBK / Orbotech Ltd.
DVN / Devon Energy Corporation
CONE / CyrusOne Inc
ZGNX / Zogenix Inc
COHU / Cohu, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
AVDL / Avadel Pharmaceuticals plc
451731103 / Ignyta, Inc.
SLB / Schlumberger Limited
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
POR / Portland General Electric Company
CUBE / CubeSmart
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Wyndham Destinations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXAS / Abraxas Petroleum Corp.
JUNO / Juno Therapeutics, Inc.
/ UNIT Corporation
MO / Altria Group, Inc.
PCTI / PCTEL, Inc.
SANM / Sanmina Corporation
VYGR / Voyager Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PSA / Public Storage
FGEN / FibroGen, Inc.
US2692464017 / E*TRADE Financial, Inc.
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LEA / Lear Corporation
MDT / Medtronic plc
AGRO / Adecoagro S.A.
KAR / OPENLANE, Inc.
CRWS / Crown Crafts, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
SRE / Sempra
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
C / Citigroup Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
MTX / Minerals Technologies Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
ULBI / Ultralife Corporation
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
PGR / The Progressive Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
KND / Kindred Healthcare, Inc.
F / Ford Motor Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
74005P104 / Praxair, Inc.
PEBO / Peoples Bancorp Inc.
SAGE / Sage Therapeutics, Inc.
MANT / Mantech International Corp - Class A
RPXC / RPX Corporation
NOMD / Nomad Foods Limited
VPG / Vishay Precision Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
CSS / CSS Industries, Inc.
EPZM / Epizyme Inc
UBNK / United Financial Bancorp, Inc.
AMSWA / American Software Inc. - Class A
OCSL / Oaktree Specialty Lending Corporation
UTHR / United Therapeutics Corporation
DGICA / Donegal Group Inc.
HURC / Hurco Companies, Inc.
CCK / Crown Holdings, Inc.
CAI / Caris Life Sciences, Inc.
HDNG / Hardinge, Inc.
CVCY / Central Valley Community Bancorp
VEC / V2X Inc
BGCP / BGC Partners Inc - Class A
US0352901054 / Anixter International, Inc.
US30224P2002 / Extended Stay America Inc
MCRN / Milacron Holdings Corp.
QQQ / Invesco QQQ Trust, Series 1
RM / Regional Management Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SPG / Simon Property Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KITE / Kite Pharma, Inc.
IPCC / Infinity Property & Casualty Corp.
NBIX / Neurocrine Biosciences, Inc.
BAP / Credicorp Ltd.
STML / Stemline Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SAMG / Silvercrest Asset Management Group Inc.
WVE / Wave Life Sciences Ltd.
PDM / Piedmont Realty Trust, Inc.
USB / U.S. Bancorp
RBCAA / Republic Bancorp, Inc.
PKG / Packaging Corporation of America
XLRN / Acceleron Pharma Inc
DISH / DISH Network Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
ESPR / Esperion Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
BIIB / Biogen Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOW / Dow Inc.
PRGS / Progress Software Corporation
KURA / Kura Oncology, Inc.
FCX / Freeport-McMoRan Inc.
NAII / Natural Alternatives International, Inc.
MELI / MercadoLibre, Inc.
LH / Labcorp Holdings Inc.
SV4 / SVB Financial Group
AROC / Archrock, Inc.
XNCR / Xencor, Inc.
MAN / ManpowerGroup Inc.
/ Sina Corp.
ARNA / Arena Pharmaceuticals Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BMRN / BioMarin Pharmaceutical Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AGO / Assured Guaranty Ltd.
EIG / Employers Holdings, Inc.
PFC / Premier Financial Corp.
US2243991054 / Crane Co.
AIV.PRA / Apartment Investment & Management Co.
USAK / USA Truck, Inc.
HI / Hillenbrand, Inc.
KE / Kimball Electronics, Inc.
LUV / Southwest Airlines Co.
TSE / Trinseo PLC
CINF / Cincinnati Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
TCBK / TriCo Bancshares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
SRI / Stoneridge, Inc.
HP / Helmerich & Payne, Inc.
MGLN / Magellan Health Inc
CF / CF Industries Holdings, Inc.
RVTY / Revvity, Inc.
US54142L1098 / LogMein, Inc.
MERC / Mercer International Inc.
KMT / Kennametal Inc.
UTMD / Utah Medical Products, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FRC / First Republic Bank
OCUL / Ocular Therapeutix, Inc.
CLB / Core Laboratories Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TITN / Titan Machinery Inc.
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
NAVI / Navient Corporation
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
THFF / First Financial Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.A / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
BALL / Ball Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
RDUS / Radius Recycling, Inc.
BLUE / bluebird bio, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
QUAD / Quad/Graphics, Inc.
ACCO / ACCO Brands Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
FISI / Financial Institutions, Inc.
QNST / QuinStreet, Inc.
MRK / Merck & Co., Inc.
MATV / Mativ Holdings, Inc.
MTG / MGIC Investment Corporation
APEI / American Public Education, Inc.
MLR / Miller Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
RCKY / Rocky Brands, Inc.
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAT / American Assets Trust, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
GIS / General Mills, Inc.
RDN / Radian Group Inc.
AZO / AutoZone, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
GWRE / Guidewire Software, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
EPR / EPR Properties
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CDP / COPT Defense Properties
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
MMM / 3M Company
VRNS / Varonis Systems, Inc.
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
HLX / Helix Energy Solutions Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EL / The Estée Lauder Companies Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
ALKS / Alkermes plc
RNG / RingCentral, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATKR / Atkore Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHBI / Shore Bancshares, Inc.
PNM / PNM Resources, Inc.
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFIE / Profire Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund