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
HDV / iShares Trust - iShares Core High Dividend ETF
GTN / Gray Media, Inc.
FLEX / Flex Ltd.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IVR / Invesco Mortgage Capital Inc.
JNP / Juniper Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
ITT / ITT Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
LAKE / Lakeland Industries, Inc.
RF / Regions Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCSC / ScanSource, Inc.
HPQ / HP Inc.
ARE / Alexandria Real Estate Equities, Inc.
NVCN / Neovasc Inc
BDSI / Biodelivery Sciences International
FTV / Fortive Corporation
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.
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 - State Street SPDR Dow Jones International Real Estate ETF
TBNK / Territorial Bancorp Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
IT / Gartner, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
GBT / Global Blood Therapeutics Inc.
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 / SLB N.V.
RTN / Raytheon Co.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
TEN / Tsakos Energy Navigation Limited
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
KE / Kimball Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
POR / Portland General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EPR / EPR Properties
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
APD / Air Products and Chemicals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
BHE / Benchmark Electronics, Inc.
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
US0153511094 / Alexion Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
KMB / Kimberly-Clark Corporation
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
CUBE / CubeSmart
/ Wyndham Destinations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXAS / Abraxas Petroleum Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JUNO / Juno Therapeutics, Inc.
BALL / Ball Corporation
/ UNIT Corporation
MO / Altria Group, Inc.
PCTI / PCTEL, Inc.
VYGR / Voyager Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBS / HubSpot, Inc.
PSA / Public Storage
FGEN / FibroGen, Inc.
US2692464017 / E*TRADE Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SANM / Sanmina Corporation
ALL / The Allstate Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSTR / L.B. Foster Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KAR / OPENLANE, Inc.
MDT / Medtronic plc
AGRO / Adecoagro S.A.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EEFT / Euronet Worldwide, Inc.
SRE / Sempra
CRWS / Crown Crafts, Inc.
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GHC / Graham Holdings Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MTX / Minerals Technologies Inc.
PWR / Quanta Services, Inc.
ULBI / Ultralife Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
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
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 - State Street 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 / SPDR Series Trust - State Street 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.
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
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.
OEF / iShares Trust - iShares S&P 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TITN / Titan Machinery Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CUZ / Cousins Properties Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HUM / Humana Inc.
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
DIS / The Walt Disney Company
NWL / Newell Brands Inc.
NAVI / Navient Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
RDN / Radian Group Inc.
SRI / Stoneridge, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RTX / RTX Corporation
CVX / Chevron Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
FI / Fiserv, Inc.
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
RDUS / Radius Recycling, Inc.
BLUE / bluebird bio, Inc.
BMY / Bristol-Myers Squibb Company
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
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
RCKY / Rocky Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAT / American Assets Trust, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NWE / NorthWestern Energy Group, Inc.
GWRE / Guidewire Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
ADC / Agree Realty Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
CDP / COPT Defense Properties
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
WAT / Waters Corporation
MMM / 3M Company
VRNS / Varonis Systems, Inc.
ATVI / Activision Blizzard Inc
GE / General Electric Company
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
HLX / Helix Energy Solutions Group, Inc.
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THFF / First Financial Corporation
FTXP / Foothills Exploration, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPTL / SPDR Series Trust - State Street 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.
INTC / Intel Corporation
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 - State Street Health Care Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
PFIE / Profire Energy, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF