Market Value6,000,215,000
Total Holdings155
File Date2017-05-03
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)
BECN / Beacon Roofing Supply, Inc.
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
CSX / CSX Corporation
ENS / EnerSys
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
KBR / KBR, Inc.
US0549371070 / BB&T Corp.
FMBI / First Midwest Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
XPER / Xperi Inc.
CEB / CEB Inc.
HTH / Hilltop Holdings Inc.
BBL / BHP Group Plc - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PACW / Pacwest Bancorp
SIMA / SIM Acquisition Corp. I
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGZ / iShares Trust - iShares Agency Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BANR / Banner Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
AER / AerCap Holdings N.V.
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUSA / Murphy USA Inc.
US6550441058 / Noble Energy, Inc.
LIVN / LivaNova PLC
SWM / Schweitzer-Mauduit International, Inc.
BHI / Baker Hughes Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
SYF / Synchrony Financial
HPQ / HP Inc.
IAC / IAC Inc.
CPE / Callon Petroleum Company
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
NWSA / News Corporation
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
THS / TreeHouse Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
129603106 / Calgon Carbon Corp.
WFM / Whole Foods Market, Inc.
BKU / BankUnited, Inc.
/ Array BioPharma, Inc.
RES / RPC, Inc.
TTM / Tata Motors Ltd. - ADR
AGRO / Adecoagro S.A.
SMCI / Super Micro Computer, Inc.
FSS / Federal Signal Corporation
COF / Capital One Financial Corporation
US7587501039 / Regal-Beloit Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DBI / Designer Brands Inc.
GPI / Group 1 Automotive, Inc.
RSPP / RSP Permian, Inc.
UNFI / United Natural Foods, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WSM / Williams-Sonoma, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US92346NAB55 / VeriFone Systems, Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
MSCC / Microsemi Corp.
SYNA / Synaptics Incorporated
CST / CST Brands, Inc.
OIS / Oil States International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UMPQ / Umpqua Holdings Corp
TILE / Interface, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ BMC Stock Holdings, Inc.
PRA / ProAssurance Corporation
ACOR / Acorda Therapeutics, Inc.
TSRA / Tessera Technologies, Inc.
ADNT / Adient plc
/ Third Point Reinsurance Ltd.
ARRS / ARRIS International plc
US73936T4748 / POWERSHARES NATIONAL AMT-
14161H108 / Cardtronics PLC
AYR / Aircastle Ltd.
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc. Call
19625X102 / Colony Starwood Homes
WFC / Wells Fargo & Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UHS / Universal Health Services, Inc.
872307903 / TCF Financial Corporation
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
A / Agilent Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
MET / MetLife, Inc.
/ XL Group Ltd.
EBAY / eBay Inc.
TXNM / TXNM Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
TVPT / Travelport Worldwide Ltd.
TGT / Target Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
ENR / Energizer Holdings, Inc.
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BID / Sotheby's
MOH / Molina Healthcare, Inc.
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RMBS / Rambus Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DOX / Amdocs Limited
UCB / United Community Banks, Inc.
AL / Air Lease Corporation
EXPD / Expeditors International of Washington, Inc.
BRKR / Bruker Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
MMS / Maximus, Inc.
NNN / NNN REIT, Inc.