Market Value1,438,345,000
Total Holdings378
File Date2017-08-10
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)
DY / Dycom Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
FDS / FactSet Research Systems Inc.
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
AVA / Avista Corporation
MD / Pediatrix Medical Group, Inc.
CF / CF Industries Holdings, Inc.
INVA / Innoviva, Inc.
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
UNM / Unum Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
AL / Air Lease Corporation
EA / Electronic Arts Inc.
INTC / Intel Corporation
MIDD / The Middleby Corporation
NX / Quanex Building Products Corporation
ITGR / Integer Holdings Corporation
AON / Aon plc
UCTT / Ultra Clean Holdings, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MHO / M/I Homes, Inc.
GKOS / Glaukos Corporation
AGU / Agrium Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
MOD / Modine Manufacturing Company
AFL / Aflac Incorporated
TUP / Tupperware Brands Corporation
CBT / Cabot Corporation
BCE / BCE Inc.
ADNT / Adient plc
WGO / Winnebago Industries, Inc.
GPRE / Green Plains Inc.
XAPBX / Asia Pacific Fund, Inc.
US54142L1098 / LogMein, Inc.
BEAV / B/E Aerospace, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SWZ / Total Return Securities, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
758766109 / Regal Entertainment Group
SMP / Standard Motor Products, Inc.
THS / TreeHouse Foods, Inc.
CNX / CNX Resources Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LPI / Laredo Petroleum Inc.
ECHO / Echo Global Logistics Inc
CSGP / CoStar Group, Inc.
CRUS / Cirrus Logic, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CCK / Crown Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RDN / Radian Group Inc.
NEO / NeoGenomics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AEIS / Advanced Energy Industries, Inc.
KFY / Korn Ferry
PBF / PBF Energy Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ Gulfport Energy Corp.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SUM / Summit Materials, Inc.
EFII / Electronics For Imaging, Inc.
CACC / Credit Acceptance Corporation
CAMP / Camp4 Therapeutics Corporation
ICB / Morgan Stanley Income Securities, Inc.
APOG / Apogee Enterprises, Inc.
DCA / Virtus Total Return Fund
PHF / Pacholder High Yield Fund, Inc.
EXLS / ExlService Holdings, Inc.
SHPG / Shire Plc.
AR / Antero Resources Corporation
IPXL / Impax Laboratories, Inc.
FCF / First Commonwealth Financial Corporation
SM / SM Energy Company
MRVL / Marvell Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
/ Sina Corp.
FN / Fabrinet
OLN / Olin Corporation
BLACKROCK DEFINED OPPRTY CR TR / (09255Q105)
FPT / Federated Premier Intermediate Municipal Income Fund
ON / ON Semiconductor Corporation
TRHC / Tabula Rasa HealthCare Inc
DEUTSCHE STRATEGIC INCOME TR S / (25160F109)
GRA / W.R. Grace & Co.
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
ORLY / O'Reilly Automotive, Inc.
HMST / HomeStreet, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
CNO / CNO Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
FMBI / First Midwest Bancorp, Inc.
BKT / BlackRock Income Trust, Inc.
PINC / Premier, Inc.
DST / DST Systems, Inc.
OCLR / Oclaro, Inc
OZRK / Bank of the Ozarks, Inc.
ABCO / Advisory Board Co. (The)
DCOM / Dime Community Bancshares, Inc.
FNSR / Finisar Corporation
ORA / Ormat Technologies, Inc.
AMRI / Albany Molecular Research, Inc.
INT / World Fuel Services Corp.
TLGT / Teligent Inc
AOD / Abrdn Total Dynamic Dividend Fund
SLCA / U.S. Silica Holdings, Inc.
DG / Dollar General Corporation
DEUTSCHE MULTI-MKT INCOME TR S / (25160E102)
IBP / Installed Building Products, Inc.
COL / Rockwell Collins, Inc.
VLT / Invesco High Income Trust II
LGI / Lazard Global Total Return and Income Fund, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
JCOM / J2 Global Inc.
TOWR / Tower International, Inc.
CY / Cypress Semiconductor Corp.
LNT / Alliant Energy Corporation
NTRI / NutriSystem, Inc.
PCF / High Income Securities Fund
HNI / HNI Corporation
PCRX / Pacira BioSciences, Inc.
UHS / Universal Health Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
NXST / Nexstar Media Group, Inc.
USB / U.S. Bancorp
CMS / CMS Energy Corporation
HZNP / Horizon Therapeutics Plc
HCA / HCA Healthcare, Inc.
TIS / Orchids Paper Products Company
META / Meta Platforms, Inc.
SBNY / Signature Bank
AXP / American Express Company
MSFT / Microsoft Corporation
EBS / Emergent BioSolutions Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
CNS / Cohen & Steers, Inc.
FMY / First Trust Mortgage Income Fund
VLY / Valley National Bancorp
NUVEEN HIGH INCOME DECMBR 2019 / (67076E107)
CAFD / 8point3 Energy Partners LP
SWBI / Smith & Wesson Brands, Inc.
HMTV / Hemisphere Media Group Inc - Class A
US40425J1016 / HMS Holdings Corp.
XLORX / Lazard World Dividend & Income
FNGN / Financial Engines, Inc.
OME / Omega Protein Corp.
MCN / XAI Madison Equity Premium Income Fund
50063B104 / Korea Equity Fund, Inc.
TDG / TransDigm Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
CCS / Century Communities, Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
BSFT / BroadSoft, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
JFC / JPMorgan China Region Fund, Inc.
/ XL Group Ltd.
IEV / iShares Trust - iShares Europe ETF
BLDR / Builders FirstSource, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ACOR / Acorda Therapeutics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
USFD / US Foods Holding Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
UVE / Universal Insurance Holdings, Inc.
CMA / Comerica Incorporated
MADISON STRTG SECTOR PREM FD C / (558268108)
US45773Y1055 / InnerWorkings, Inc.
JLL / Jones Lang LaSalle Incorporated
STC / Stewart Information Services Corporation
HZN / Horizon Global Corp
LGND / Ligand Pharmaceuticals Incorporated
FIX / Comfort Systems USA, Inc.
MPAA / Motorcar Parts of America, Inc.
PLAB / Photronics, Inc.
TGP / Teekay LNG Partners LP - Unit
BGCP / BGC Partners Inc - Class A
DHG / Deutsche High Income Opportunities Fund, Inc.
DLX / Deluxe Corporation
JNS / Janus Capital Group, Inc.
US69354M1080 / PRA Health Sciences Inc
MAC / The Macerich Company
RGLD / Royal Gold, Inc.
NOMD / Nomad Foods Limited
LIVN / LivaNova PLC
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
SRE / Sempra
NUE / Nucor Corporation
TSS / Total System Services, Inc.
GD / General Dynamics Corporation
UIHC / American Coastal Insurance Corp
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
ESNT / Essent Group Ltd.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
LGIH / LGI Homes, Inc.
FBHS / Fortune Brands Home & Security Inc
WCG / Wellcare Health Plans, Inc.
PCG / PG&E Corporation
F / Ford Motor Company
HAL / Halliburton Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
FHN / First Horizon Corporation
BA / The Boeing Company
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STE / STERIS plc
KEY / KeyCorp
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EFX / Equifax Inc.
MSCI / MSCI Inc.
/ UNIT Corporation
AAIC / Arlington Asset Investment Corp - Class A
SIVB / SVB Financial Group
TMO / Thermo Fisher Scientific Inc.
SYNA / Synaptics Incorporated
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
K / Kellanova
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
ANDV / Andeavor Corp.
HW / Headwaters Inc.
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
/ Denbury Resources, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
EXPE / Expedia Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
GPK / Graphic Packaging Holding Company
ETD / Ethan Allen Interiors Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
TWX / Warner Media LLC
HD / The Home Depot, Inc.
EQT / EQT Corporation
XEC / Cimarex Energy Co.
KLAC / KLA Corporation
KSU / Kansas City Southern
ADBE / Adobe Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
PGTI / PGT Innovations, Inc.
TFX / Teleflex Incorporated
CWCO / Consolidated Water Co. Ltd.
US5249011058 / Legg Mason, Inc.
FL / Foot Locker, Inc.
RES / RPC, Inc.
FFIV / F5, Inc.
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
COST / Costco Wholesale Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
MS / Morgan Stanley
PFE / Pfizer Inc.
AAPL / Apple Inc.
VOYA / Voya Financial, Inc.
KR / The Kroger Co.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
CBPO / China Biologic Products Holdings Inc
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
XRX / Xerox Holdings Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
FOX / Fox Corporation
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
MMS / Maximus, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
FITB / Fifth Third Bancorp
G / Genpact Limited
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
MAN / ManpowerGroup Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
KBH / KB Home
NXPI / NXP Semiconductors N.V.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
MGA / Magna International Inc.
WBS / Webster Financial Corporation
PF / Pinnacle Foods, Inc.
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
AGR / Avangrid, Inc.
SU / Suncor Energy Inc.
PM / Philip Morris International Inc.
CDK / CDK Global Inc
MHLD / Maiden Holdings, Ltd.
HXL / Hexcel Corporation
COHR / Coherent Corp.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
PANW / Palo Alto Networks, Inc.
AWI / Armstrong World Industries, Inc.
DTE / DTE Energy Company
BALL / Ball Corporation
HUN / Huntsman Corporation
ALE / ALLETE, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
GLNG / Golar LNG Limited
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
EEFT / Euronet Worldwide, Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
HUM / Humana Inc.
V / Visa Inc.
JAZZ / Jazz Pharmaceuticals plc
SWN / Southwestern Energy Company
CI / The Cigna Group
ARMK / Aramark
JPM / JPMorgan Chase & Co.
CXH / MFS Investment Grade Municipal Trust
TMUS / T-Mobile US, Inc.
MDC / M.D.C. Holdings, Inc.
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
NFG / National Fuel Gas Company
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
CMCSA / Comcast Corporation
BC / Brunswick Corporation
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
AEP / American Electric Power Company, Inc.