Market Value1,002,236,000
Total Holdings522
File Date2018-02-13
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)
JEF / Jefferies Financial Group Inc.
FLT / Corpay, Inc.
SNAP / Snap Inc.
FSTR / L.B. Foster Company
STI / Solidion Technology, Inc.
MIDD / The Middleby Corporation
AHH / Armada Hoffler Properties, Inc.
ARNC / Arconic Corporation
YUMC / Yum China Holdings, Inc.
TWX / Warner Media LLC
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HDSN / Hudson Technologies, Inc.
MBFI / MB Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMT / American Tower Corporation
MKSI / MKS Inc.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
MTN / Vail Resorts, Inc.
CLR / Continental Resources Inc (OKLA)
TEL / TE Connectivity plc
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
AMG / Affiliated Managers Group, Inc.
ARCC / Ares Capital Corporation
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
CPE / Callon Petroleum Company
DDD / 3D Systems Corporation
HAE / Haemonetics Corporation
LMT / Lockheed Martin Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QGEN / Qiagen N.V.
US98212B1035 / WPX Energy, Inc.
LC / LendingClub Corporation
WEB / Web.com Group, Inc.
CSTM / Constellium SE
LII / Lennox International Inc.
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
HDSN / Hudson Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
WCC / WESCO International, Inc.
LCII / LCI Industries
BHLB / Berkshire Hills Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
FRC / First Republic Bank
US74733V1008 / QEP Resources, Inc.
DBI / Designer Brands Inc.
ATH / Athene Holding Ltd - Class A
X / United States Steel Corporation
FBNC / First Bancorp
EEFT / Euronet Worldwide, Inc.
SBSI / Southside Bancshares, Inc.
LAUR / Laureate Education, Inc.
MAN / ManpowerGroup Inc.
GVA / Granite Construction Incorporated
OCLR / Oclaro, Inc
MPLX / MPLX LP - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ENLK / EnLink Midstream Partners, LP
GCI / Gannett Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSXP / Phillips 66 Partners LP - Units
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SIX / Six Flags Entertainment Corporation
TTMI / TTM Technologies, Inc.
WPZ / Access Midstream Partners, L.P
BSFT / BroadSoft, Inc.
EIX / Edison International
/ Delphi Technologies PLC
DCP / DCP Midstream LP - Unit
US30224P2002 / Extended Stay America Inc
KLIC / Kulicke and Soffa Industries, Inc.
PCG / PG&E Corporation
NWL / Newell Brands Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STMP / Stamps.com Inc.
AOS / A. O. Smith Corporation
COLM / Columbia Sportswear Company
FOE / Ferro Corp.
ROG / Rogers Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JRVR / James River Group Holdings, Ltd.
ARMK / Aramark
AY / Atlantica Sustainable Infrastructure plc
CLNS / Colony NorthStar, Inc.
STL / Sterling Bancorp.
FNSR / Finisar Corporation
MCRN / Milacron Holdings Corp.
LOPE / Grand Canyon Education, Inc.
LAD / Lithia Motors, Inc.
SHPG / Shire Plc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
RNST / Renasant Corporation
ANDV / Andeavor Corp.
MNR / Mach Natural Resources LP
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
ACM / AECOM
SCMP / Sucampo Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
AMOT / Allied Motion Technologies Inc
WBC / Wabco Holdings, Inc.
AGX / Argan, Inc.
KVHI / KVH Industries, Inc.
CSFL / Centerstate Banks, Inc.
TRS / TriMas Corporation
ASGN / ASGN Incorporated
/ McDermott International, Inc.
PBF / PBF Energy Inc.
US00401C1080 / Acacia Communications, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
KAR / OPENLANE, Inc.
KN / Knowles Corporation
MDC / M.D.C. Holdings, Inc.
WPPGY / WPP PLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
/ TD AmeriTrade Holding Corp.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
KR / The Kroger Co.
SIGI / Selective Insurance Group, Inc.
SKYW / SkyWest, Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
NVR / NVR, Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
SRE / Sempra
PRU / Prudential Financial, Inc.
PSX / Phillips 66
F / Ford Motor Company
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
/ Wyndham Destinations, Inc.
IBKC / IBERIABANK Corp.
SWX / Southwest Gas Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
US0906721065 / BioTelemetry, Inc.
AET / Aetna, Inc.
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
IEX / IDEX Corporation
OSK / Oshkosh Corporation
TNET / TriNet Group, Inc.
UBSI / United Bankshares, Inc.
TRIP / Tripadvisor, Inc.
US40425J1016 / HMS Holdings Corp.
OSPN / OneSpan Inc.
ISBC / Investors Bancorp Inc
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
EMR / Emerson Electric Co.
COMM / CommScope Holding Company, Inc.
RDS.B / Shell Plc - ADR
VAC / Marriott Vacations Worldwide Corporation
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NTUS / Natus Medical Inc
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
ANDV / Andeavor Corp.
SIG / Signet Jewelers Limited
/ XL Group Ltd.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
COHR / Coherent Corp.
FLS / Flowserve Corporation
FOX / Fox Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PNR / Pentair plc
UDR / UDR, Inc.
BIG / Big Lots, Inc.
GDOT / Green Dot Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
STX / Seagate Technology Holdings plc
WU / The Western Union Company
CI / The Cigna Group
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
BFB / Brown-Forman Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
IDA / IDACORP, Inc.
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
US55027E1029 / Luminex Corporation
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AZPN / Aspen Technology, Inc.
KEY / KeyCorp
ACGL / Arch Capital Group Ltd.
PSA / Public Storage
USB / U.S. Bancorp
HAL / Halliburton Company
DOV / Dover Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UIHC / American Coastal Insurance Corp
IP / International Paper Company
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
RNG / RingCentral, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
NCR / NCR Corp.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
NEE / NextEra Energy, Inc.
HUBB / Hubbell Incorporated
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FITB / Fifth Third Bancorp
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
SLM / SLM Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BFA / Brown-Forman Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
BWXT / BWX Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
CPK / Chesapeake Utilities Corporation
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
BLD / TopBuild Corp.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
B / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTV / Fortive Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNT / Avient Corporation
SPLK / Splunk Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
PACW / Pacwest Bancorp
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
HES / Hess Corporation
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
INGR / Ingredion Incorporated
KMX / CarMax, Inc.
LFUS / Littelfuse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
MDT / Medtronic plc
MASI / Masimo Corporation
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
CTAS / Cintas Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTAP / NetApp, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
GTN / Gray Media, Inc.
AEIS / Advanced Energy Industries, Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
AUB / Atlantic Union Bankshares Corporation
RS / Reliance, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
SEIC / SEI Investments Company
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NXST / Nexstar Media Group, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
GPN / Global Payments Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMN / AMN Healthcare Services, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
PATK / Patrick Industries, Inc.
DE / Deere & Company
INTC / Intel Corporation
G / Genpact Limited
ACN / Accenture plc
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
LEN / Lennar Corporation
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
UNM / Unum Group
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
CSX / CSX Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
MTZ / MasTec, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
PRI / Primerica, Inc.
ABBV / AbbVie Inc.
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SF / Stifel Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
WMS / Advanced Drainage Systems, Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation