Market Value616,658,000
Total Holdings266
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CGNX / Cognex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
GNTX / Gentex Corporation
HAIN / The Hain Celestial Group, Inc.
NATI / National Instruments Corp.
MENT / Mentor Graphics Corp.
WTM / White Mountains Insurance Group, Ltd.
TKR / The Timken Company
CHH / Choice Hotels International, Inc.
EQC / Equity Commonwealth
PCH / PotlatchDeltic Corporation
SPLS / Staples, Inc.
AA / Alcoa Corporation
TGNA / TEGNA Inc.
HXL / Hexcel Corporation
91911K102 / Bausch Health Companies
ANAT / American National Group, Inc.
DRQ / Dril-Quip, Inc.
KATE / Kate Spade & Company
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
CNA / CNA Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
WFM / Whole Foods Market, Inc.
ETD / Ethan Allen Interiors Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APOL / Apollo Education Group, Inc.
MBI / MBIA Inc.
SCCO / Southern Copper Corporation
FICO / Fair Isaac Corporation
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
Y / Alleghany Corp.
IEX / IDEX Corporation
PTC / PTC Inc.
GRA / W.R. Grace & Co.
PPC / Pilgrim's Pride Corporation
EQR / Equity Residential
SGY / Stone Energy Corp.
TVTY / Tivity Health Inc
TECD / Tech Data Corp.
SGMS / Scientific Games Corporation
KRC / Kilroy Realty Corporation
MSCC / Microsemi Corp.
PLCE / The Children's Place, Inc.
EAT / Brinker International, Inc.
TROW / T. Rowe Price Group, Inc.
QGEN / Qiagen N.V.
ELNK / EarthLink Holdings Corp.
DECK / Deckers Outdoor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ODP / The ODP Corporation
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
MKL / Markel Group Inc.
CACI / CACI International Inc
00B65Z9D7 / Noble Corporation plc
MIDD / The Middleby Corporation
PNR / Pentair plc
TOL / Toll Brothers, Inc.
RES / RPC, Inc.
EXTR / Extreme Networks, Inc.
CLS / Celestica Inc.
HW / Headwaters Inc.
CAR / Avis Budget Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLGN / Silgan Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
SM / SM Energy Company
US04351G1013 / Ascena Retail Group, Inc.
BHI / Baker Hughes Inc.
CLH / Clean Harbors, Inc.
BRCD / Brocade Communications Systems, Inc.
FDX / FedEx Corporation
LII / Lennox International Inc.
RWT / Redwood Trust, Inc.
GHC / Graham Holdings Company
DBD / Diebold Nixdorf, Incorporated
PTEN / Patterson-UTI Energy, Inc.
ROL / Rollins, Inc.
SHPG / Shire Plc.
CRR / Carbo Ceramics Inc.
STAR / iStar Inc
RL / Ralph Lauren Corporation
COLM / Columbia Sportswear Company
WGO / Winnebago Industries, Inc.
CIEN / Ciena Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
US2782651036 / Eaton Vance Corp.
NCR / NCR Corp.
BBBY / Bed Bath & Beyond, Inc.
FHI / Federated Hermes, Inc.
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
MCY / Mercury General Corporation
US2168311072 / Cooper Tire & Rubber Co
LLTC / Linear Technology Corp.
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
TXT / Textron Inc.
US00C4U1L353 / Mylan N.V.
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTX / RTX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
FINL / Finish Line, Inc. (THE)
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
UDR / UDR, Inc.
SLB / Schlumberger Limited
BB / BlackBerry Limited
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
JCP / J.C. Penney Co., Inc.
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLTR / Dollar Tree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
THO / THOR Industries, Inc.
PENN / PENN Entertainment, Inc.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
RS / Reliance, Inc.
M / Macy's, Inc.
AF / Astoria Financial Corp.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
ITRI / Itron, Inc.
NYCB / Flagstar Financial, Inc.
JBL / Jabil Inc.
MSTR / Strategy Inc
SCI / Service Corporation International
RDC / Rowan Companies plc
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
BIG / Big Lots, Inc.
RGLD / Royal Gold, Inc.
UNM / Unum Group
WR / Westar Energy, Inc.
FOSL / Fossil Group, Inc.
EGN / Energen Corp.
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc.
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
PVH / PVH Corp.
HAR / Harman International Industries, Inc.
FTR / Frontier Communications Corp.
K / Kellanova
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
GOLD / Barrick Mining Corporation
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
ACGL / Arch Capital Group Ltd.
VRSN / VeriSign, Inc.
HSY / The Hershey Company
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
NUAN / Nuance Communications Inc
ROST / Ross Stores, Inc.
CB / Chubb Limited
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
VECO / Veeco Instruments Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
920355104 / Valspar Corp.
PII / Polaris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
AN / AutoNation, Inc.
UFS / Domtar Corporation
US7846351044 / SPX Corp
ARRS / ARRIS International plc
018490100 / Allergan plc
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
868536103 / Supervalu, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CHS / Chico's FAS, Inc.
AGCO / AGCO Corporation
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
MS / Morgan Stanley
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
VIAV / Viavi Solutions Inc.
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
DDS / Dillard's, Inc.
BKS / Barnes & Noble, Inc.
/ McDermott International, Inc.
OI / O-I Glass, Inc.
PAAS / Pan American Silver Corp.
WCC / WESCO International, Inc.
TRN / Trinity Industries, Inc.
904784709 / Unilever N.V.
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
KMT / Kennametal Inc.
VMI / Valmont Industries, Inc.
HUBB / Hubbell Incorporated
DISH / DISH Network Corporation
KGC / Kinross Gold Corporation
SWKS / Skyworks Solutions, Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SWN / Southwestern Energy Company
DHR / Danaher Corporation
VNO / Vornado Realty Trust
MTW / The Manitowoc Company, Inc.
RRD / R.R. Donnelley & Sons Co.
CBI / Chicago Bridge & Iron Co., N.V.
HST / Host Hotels & Resorts, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
APA / APA Corporation
URBN / Urban Outfitters, Inc.
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
NTAP / NetApp, Inc.
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
/ XL Group Ltd.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RTN / Raytheon Co.
PGR / The Progressive Corporation
SLM / SLM Corporation
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
CXW / CoreCivic, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
LLL / JX Luxventure Limited
IBM / International Business Machines Corporation
RMD / ResMed Inc.
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AXP / American Express Company
IVZ / Invesco Ltd.
FFIV / F5, Inc.
FCE.A / Forest City Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
NDSN / Nordson Corporation
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
L / Loews Corporation
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
VRTX / Vertex Pharmaceuticals Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
FLS / Flowserve Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
HFC / HollyFrontier Corp
SCHW / The Charles Schwab Corporation
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
RJF / Raymond James Financial, Inc.
FRO / Frontline plc
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
HLX / Helix Energy Solutions Group, Inc.
WFT / Weatherford International plc
UHS / Universal Health Services, Inc.
NOV / NOV Inc.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
CPRT / Copart, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
AMBKP / American Capital Trust I - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAC / IAC Inc.
FLEX / Flex Ltd.
GPS / The Gap, Inc.
SYK / Stryker Corporation
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
GE / General Electric Company
GD / General Dynamics Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
TGI / Triumph Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation