Market Value671,750,000
Total Holdings222
File Date2017-11-01
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)
SPGI / S&P Global Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FNMA / Federal National Mortgage Association
MSGS / Madison Square Garden Sports Corp.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ENLC / EnLink Midstream, LLC
CSX / CSX Corporation
TDS / Telephone and Data Systems, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
ATO / Atmos Energy Corporation
COG / Cabot Oil & Gas Corp.
/ Basis Energy Services, Inc.
MOH / Molina Healthcare, Inc.
COO / The Cooper Companies, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FWONK / Formula One Group
WCG / Wellcare Health Plans, Inc.
CCLP / CSI Compressco LP - Limited Partnership
US8794551031 / Telenav, Inc.
PTEN / Patterson-UTI Energy, Inc.
FLO / Flowers Foods, Inc.
BWA / BorgWarner Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
UTHR / United Therapeutics Corporation
QNST / QuinStreet, Inc.
PNC / The PNC Financial Services Group, Inc.
AMKR / Amkor Technology, Inc.
IDCC / InterDigital, Inc.
PRA / ProAssurance Corporation
FOX / Fox Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
CJ / C&J Energy Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXPE / Expedia Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
01449J105 / Alere Inc.
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
TSS / Total System Services, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
CVEO / Civeo Corporation
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
CMRE / Costamare Inc.
SIG / Signet Jewelers Limited
ALB / Albemarle Corporation
NVR / NVR, Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
AXS / AXIS Capital Holdings Limited
HBAN / Huntington Bancshares Incorporated
OAS / Oasis Petroleum Inc. - New
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
REG / Regency Centers Corporation
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
61166W101 / Monsanto Co.
WRK / WestRock Company
MNSB / MainStreet Bancshares, Inc.
LNT / Alliant Energy Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
DYN / Dyne Therapeutics, Inc.
NAVI / Navient Corporation
ODP / The ODP Corporation
OFC / Corporate Office Properties Trust
EBAY / eBay Inc.
OGE / OGE Energy Corp.
GDP / Goodrich Petroleum Corp.
ARCH / Arch Resources, Inc.
AGRO / Adecoagro S.A.
SUI / Sun Communities, Inc.
LBTYK / Liberty Global Ltd.
MODN / Model N, Inc.
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
JWN / Nordstrom, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
URGN / UroGen Pharma Ltd.
US30053M1045 / Sanchez Midstream Partners LP
ESV / Ensco plc
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
RE / Everest Re Group Ltd
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
STGW / Stagwell Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
ROK / Rockwell Automation, Inc.
/ Oxford Immunotec Global PLC
JEF / Jefferies Financial Group Inc.
PYPL / PayPal Holdings, Inc.
PQ / Petroquest Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
ANDV / Andeavor Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
JBHT / J.B. Hunt Transport Services, Inc.
PWR / Quanta Services, Inc.
KSS / Kohl's Corporation
NBR / Nabors Industries Ltd.
CIM / Chimera Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
PNRA / Panera Bread Co.
KEY / KeyCorp
BCEI / Bonanza Creek Energy Inc New
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SBGI / Sinclair, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US98884U1088 / ZAGG Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEO / NeoGenomics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
FLL / Full House Resorts, Inc.
EEQ / Enbridge Energy Management LLC.
SWN / Southwestern Energy Company
PF / Pinnacle Foods, Inc.
HDP / Hortonworks, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US98212B1035 / WPX Energy, Inc.
TEN / Tsakos Energy Navigation Limited
WSM / Williams-Sonoma, Inc.
US8865471085 / Tiffany & Co.
HFWA / Heritage Financial Corporation
BA / The Boeing Company
PPC / Pilgrim's Pride Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
IT / Gartner, Inc.
US7625941098 / Rice Energy Inc.
HZNP / Horizon Therapeutics Plc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
TPCA / Tropicana Entertainment Inc.
AEO / American Eagle Outfitters, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
H01531104 / Allied World Assurance Company Holding AG
/ BazaarVoice
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICD / Independence Contract Drilling, Inc.
STX / Seagate Technology Holdings plc
REN / Resolute Energy Corporation
US1182301010 / Buckeye Partners, L.P.
DTE / DTE Energy Company
INTF / iShares Trust - iShares International Equity Factor ETF
R / Ryder System, Inc.
CVRR / CVR Refining LP
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
JBL / Jabil Inc.
GST / Gastar Exploration Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATSG / Air Transport Services Group, Inc.
RAI / Reynolds American, Inc.
RGLD / Royal Gold, Inc.
MUR / Murphy Oil Corporation
SAFM / Sanderson Farms, Inc.
EVC / Entravision Communications Corporation
KMPH / Zevra Therapeutics Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
HA / Hawaiian Holdings, Inc.
TLGT / Teligent Inc
ERIE / Erie Indemnity Company
AKS / AK Steel Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
VER / VEREIT Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
00B65Z9D7 / Noble Corporation plc
PINC / Premier, Inc.
PRU / Prudential Financial, Inc.
TEGP / Tallgrass Energy GP, LP
JKHY / Jack Henry & Associates, Inc.
COBZ / CoBiz Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NR / NPK International Inc.
JBLU / JetBlue Airways Corporation
PGAL / Global X Funds - Global X MSCI Portugal ETF
KEG / Key Energy Services, Inc.
NXTM / NxStage Medical, Inc.
CABO / Cable One, Inc.
CLF / Cleveland-Cliffs Inc.
JONE / Jones Energy, Inc.
STLD / Steel Dynamics, Inc.
STON / StoneMor Inc
US74733V1008 / QEP Resources, Inc.
SNAK / Inventure Foods, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FTK / Flotek Industries, Inc.
WLL / Whiting Petroleum Corp (New)
VVC / Vectren Corp.
FBR / Fibria Celulose S.A.
COMMERCEWEST BANK / (20084T103)
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
RTN / Raytheon Co.
MAR / Marriott International, Inc.
MGMB / MGM Holdings Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALIM / Alimera Sciences, Inc.
STI / Solidion Technology, Inc.
NLY / Annaly Capital Management, Inc.
LINE / Lineage, Inc.
USM / United States Cellular Corporation
BBBY / Bed Bath & Beyond, Inc.
RF / Regions Financial Corporation
AMPY / Amplify Energy Corp.
UPLC / Ultra Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
TWO / Two Harbors Investment Corp.
TGT / Target Corporation
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
RAD / Rite Aid Corp.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
LADR / Ladder Capital Corp
CMI / Cummins Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
TSE / Trinseo PLC
ESS / Essex Property Trust, Inc.
GSM / Ferroglobe PLC
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
GM / General Motors Company
GOGO / Gogo Inc.
PNW / Pinnacle West Capital Corporation
ESRX / Express Scripts Holding Co.
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
BTU / Peabody Energy Corporation
NRG / NRG Energy, Inc.
SD / SandRidge Energy, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
006855100 / Adeptus Health Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ECA / EnCana Corp.
UDR / UDR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HES / Hess Corporation
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
KORS / Michael Kors Holdings Ltd.
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
FTAI / FTAI Aviation Ltd.
GLPI / Gaming and Leisure Properties, Inc.
BLL / Ball Corp.
MSI / Motorola Solutions, Inc.
DVA / DaVita Inc.
TAHO / Tahoe Resources Inc.
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
CME / CME Group Inc.
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
DALN / DallasNews Corporation
RIG / Transocean Ltd.
NI / NiSource Inc.
RSG / Republic Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
HE / Hawaiian Electric Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
KTWO / K2M Group Holdings, Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
/ Hi-Crush Inc.
C / Citigroup Inc. - Corporate Bond/Note
WFT / Weatherford International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEX / NexTier Oilfield Solutions Inc
T / AT&T Inc.
GTE / Gran Tierra Energy Inc.
G / Genpact Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TRP / TC Energy Corporation
MFA / MFA Financial, Inc.
PH / Parker-Hannifin Corporation
BAM / Brookfield Asset Management Ltd.
UONEK / Urban One, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
INCY / Incyte Corporation
AR / Antero Resources Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
HCC / Warrior Met Coal, Inc.
A / Agilent Technologies, Inc.
UNM / Unum Group
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
HSY / The Hershey Company
DFS / Discover Financial Services
MU / Micron Technology, Inc.
UHAL / U-Haul Holding Company
IMGN / ImmunoGen, Inc.
ALL / The Allstate Corporation
SLCA / U.S. Silica Holdings, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FCX / Freeport-McMoRan Inc.
CHGG / Chegg, Inc.
TMX / Terminix Global Holdings Inc
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
WFM / Whole Foods Market, Inc.
VSH / Vishay Intertechnology, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)