Market Value1,770,231,000
Total Holdings458
File Date2016-11-14
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)
CRAY / Cray, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACRE / Ares Commercial Real Estate Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
ALLY / Ally Financial Inc.
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
ADC / Agree Realty Corporation
BKH / Black Hills Corporation
BA / The Boeing Company
AGTC / Applied Genetic Technologies Corp
024237020 / Dean Foods Co
PRDO / Perdoceo Education Corporation
CALM / Cal-Maine Foods, Inc.
CERN / Cerner Corp.
BB / BlackBerry Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AVT / Avnet, Inc.
/ BMC Stock Holdings, Inc.
CBPX / Continental Building Products, Inc.
BKMU / Bank Mutual Corp.
OFC / Corporate Office Properties Trust
AMBC / Ambac Financial Group, Inc.
AZZ / AZZ Inc.
CLW / Clearwater Paper Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAMP / Camp4 Therapeutics Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLC / CLARCOR Inc.
CSLT / Castlight Health Inc - Class B
BW / Babcock & Wilcox Enterprises, Inc.
COLM / Columbia Sportswear Company
AXL / American Axle & Manufacturing Holdings, Inc.
CSV / Carriage Services, Inc.
US0352901054 / Anixter International, Inc.
BBOX / Black Box Corp.
04685W103 / athenahealth, Inc.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
AXDX / Accelerate Diagnostics, Inc.
ALG / Alamo Group Inc.
CBT / Cabot Corporation
AWI / Armstrong World Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
CPSI / Computer Programs and Systems, Inc.
Y / Alleghany Corp.
CVE / Cenovus Energy Inc.
ASH / Ashland Inc.
CSGP / CoStar Group, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
BRCD / Brocade Communications Systems, Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVG / Convergys Corp.
AVP / Avon Products, Inc.
CSC / Computer Sciences Corp.
CFFN / Capitol Federal Financial, Inc.
ABR / Arbor Realty Trust, Inc.
/ Cantel Medical Corp.
BFAM / Bright Horizons Family Solutions Inc.
163893209 / Chemtura Corp.
CMTL / Comtech Telecommunications Corp.
US16941M1099 / China Mobile Ltd.
CARB / Carbonite, Inc.
CSWI / CSW Industrials, Inc.
CVA / Covanta Holding Corporation
STZ / Constellation Brands, Inc.
CPLA / Capella Education Co.
CMS / CMS Energy Corporation
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
BMI / Badger Meter, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
ARCB / ArcBest Corporation
CI / The Cigna Group
CLDX / Celldex Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
BHE / Benchmark Electronics, Inc.
BHR / Braemar Hotels & Resorts Inc.
CTRA / Coterra Energy Inc.
CNS / Cohen & Steers, Inc.
CONE / CyrusOne Inc
CPF / Central Pacific Financial Corp.
BJRI / BJ's Restaurants, Inc.
CASY / Casey's General Stores, Inc.
CAH / Cardinal Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CUBE / CubeSmart
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
CXW / CoreCivic, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc.
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
COTY / Coty Inc.
CVEO / Civeo Corporation
AMAT / Applied Materials, Inc.
BHI / Baker Hughes Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ALB / Albemarle Corporation
DTE / DTE Energy Company
US0373471012 / Anworth Mortgage Asset Corp.
ACOR / Acorda Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
ALE / ALLETE, Inc.
AMT / American Tower Corporation
CNC / Centene Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CIEN / Ciena Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CIGI / Colliers International Group Inc.
CUBI / Customers Bancorp, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BXP / Boston Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGU / Agrium Inc.
CNI / Canadian National Railway Company
APLE / Apple Hospitality REIT, Inc.
ATEN / A10 Networks, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
BLUE / bluebird bio, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
ABMD / Abiomed Inc.
AVY / Avery Dennison Corporation
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
AVA / Avista Corporation
CRUS / Cirrus Logic, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
UNIT / Uniti Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CRL / Charles River Laboratories International, Inc.
CM / Canadian Imperial Bank of Commerce
BK / The Bank of New York Mellon Corporation
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
AHT / Ashford Hospitality Trust, Inc.
ADM / Archer-Daniels-Midland Company
CBLAQ / CBL& Associates Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BRO / Brown & Brown, Inc.
BKD / Brookdale Senior Living Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSRA / CSRA Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
BMO / Bank of Montreal
CVX / Chevron Corporation
US20605P1012 / Concho Resources, Inc.
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
FOLD / Amicus Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GOLD / Barrick Mining Corporation
AIZ / Assurant, Inc.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
BANF / BancFirst Corporation
BWLD / Buffalo Wild Wings, Inc.
233153204 / DCT Industrial Trust, Inc.
BRC / Brady Corporation
CCP / Care Capital Properties, Inc.
CBB / Cincinnati Bell, Inc.
CYNO / Cynosure, Inc.
CACC / Credit Acceptance Corporation
CST / CST Brands, Inc.
CEB / CEB Inc.
01449J105 / Alere Inc.
BC / Brunswick Corporation
ATI / ATI Inc.
ALOG / Analogic Corp.
BOBE / Bob Evans Farms, Inc.
BWXT / BWX Technologies, Inc.
CPHD / Cepheid
BKCC / BlackRock Capital Investment Corporation
US04351G1013 / Ascena Retail Group, Inc.
ABCO / Advisory Board Co. (The)
AVX / AVX Corp.
AKS / AK Steel Holding Corp.
CRS / Carpenter Technology Corporation
CMP / Compass Minerals International, Inc.
CAB / Cabela's Incorporated
AAON / AAON, Inc.
ATW / Atwood Oceanics, Inc.
COHR / Coherent Corp.
CGNX / Cognex Corporation
CAA / CalAtlantic Group, Inc.
AL / Air Lease Corporation
CHDN / Churchill Downs Incorporated
BDC / Belden Inc.
CNXC / Concentrix Corporation
AGCO / AGCO Corporation
PLCE / The Children's Place, Inc.
US00770F1049 / Aegion Corp
ABM / ABM Industries Incorporated
AMRI / Albany Molecular Research, Inc.
ARW / Arrow Electronics, Inc.
US21871D1037 / Corelogic Inc
BCO / The Brink's Company
BERY / Berry Global Group, Inc.
BKS / Barnes & Noble, Inc.
CFX / Colfax Corp
ARMK / Aramark
CHGG / Chegg, Inc.
MCF / Contango Oil & Gas Company
ALV / Autoliv, Inc.
CAL / Caleres, Inc.
CUZ / Cousins Properties Incorporated
ACM / AECOM
DBI / Designer Brands Inc.
CULP / Culp, Inc.
AMN / AMN Healthcare Services, Inc.
B / Barrick Mining Corporation
CBZ / CBIZ, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
ELY / Topgolf Callaway Brands Corp
CW / Curtiss-Wright Corporation
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
CPSS / Consumer Portfolio Services, Inc.
CVCO / Cavco Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
CLH / Clean Harbors, Inc.
CALX / Calix, Inc.
CSFL / Centerstate Banks, Inc.
BRKR / Bruker Corporation
BBBY / Bed Bath & Beyond, Inc.
CVRR / CVR Refining LP
CSII / Cardiovascular Systems Inc.
AXAS / Abraxas Petroleum Corp.
BNCL / Beneficial Bancorp, Inc.
CVCY / Central Valley Community Bancorp
BMRC / Bank of Marin Bancorp
ABAX / Abaxis, Inc.
DTLK / Datalink Corp.
DCP / DCP Midstream LP - Unit
/ CHRISTOPHER & BANKS CORP
AMWD / American Woodmark Corporation
CENT / Central Garden & Pet Company
APU / AmeriGas Partners, L.P.
CNSL / Consolidated Communications Holdings, Inc.
ACCO / ACCO Brands Corporation
BECN / Beacon Roofing Supply, Inc.
CPK / Chesapeake Utilities Corporation
CTRN / Citi Trends, Inc.
AAN / The Aaron's Company, Inc.
AWR / American States Water Company
WMS / Advanced Drainage Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CENTA / Central Garden & Pet Company
ALJ / Alon USA Energy, Inc.
BMS / Bemis Co., Inc.
CNK / Cinemark Holdings, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
CMO / Capstead Mortgage Corp.
BF.B / Brown-Forman Corporation
DAR / Darling Ingredients Inc.
CPS / Cooper-Standard Holdings Inc.
CHCO / City Holding Company
RAMP / LiveRamp Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
CRI / Carter's, Inc.
AKRX / Akorn, Inc.
BANC / Banc of California, Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
KMX / CarMax, Inc.
LNG / Cheniere Energy, Inc.
AN / AutoNation, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
MDVN / Medivation, Inc.
CAE / CAE Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
BYD / Boyd Gaming Corporation
BR / Broadridge Financial Solutions, Inc.
BRX / Brixmor Property Group Inc.
CPB / The Campbell's Company
ANTM / Anthem Inc
CHS / Chico's FAS, Inc.
/ Briggs & Stratton Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BRKL / Brookline Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
XEC / Cimarex Energy Co.
BCE / BCE Inc.
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
ANSS / ANSYS, Inc.
CLDT / Chatham Lodging Trust
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
CAKE / The Cheesecake Factory Incorporated
CP / Canadian Pacific Kansas City Limited
BLMN / Bloomin' Brands, Inc.
AMH / American Homes 4 Rent
AET / Aetna, Inc.
AKR / Acadia Realty Trust
CCK / Crown Holdings, Inc.
CMRX / Chimerix, Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
SAM / The Boston Beer Company, Inc.
CDE / Coeur Mining, Inc.
BGS / B&G Foods, Inc.
DAN / Dana Incorporated
CYS / CYS Investments, Inc.
CORT / Corcept Therapeutics Incorporated
CHSP / Chesapeake Lodging Trust
US2168311072 / Cooper Tire & Rubber Co
CHK / Chesapeake Energy Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPT / Camden Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
CBRL / Cracker Barrel Old Country Store, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
AGX / Argan, Inc.
DHR / Danaher Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ARNA / Arena Pharmaceuticals Inc
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
COHU / Cohu, Inc.
AAPL / Apple Inc.
CPG / Veren Inc.
AMED / Amedisys, Inc.
BGFV / Big 5 Sporting Goods Corporation
AZPN / Aspen Technology, Inc.
AR / Antero Resources Corporation
CCRN / Cross Country Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
CHE / Chemed Corporation
HRB / H&R Block, Inc.
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
CHD / Church & Dwight Co., Inc.
ARNC / Arconic Corporation
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
SBNY / Signature Bank
ATNI / ATN International, Inc.
APOG / Apogee Enterprises, Inc.
CSL / Carlisle Companies Incorporated
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
AYI / Acuity Inc.
COF / Capital One Financial Corporation
CLS / Celestica Inc.
AMKR / Amkor Technology, Inc.
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
AIV / Apartment Investment and Management Company
CNX / CNX Resources Corporation
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIT / Applied Industrial Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WIBC / Wilshire Bancorp, Inc,
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
CAI / Caris Life Sciences, Inc.
ANET / Arista Networks Inc
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
CELG / Celgene Corp.
DVA / DaVita Inc.
APEI / American Public Education, Inc.
APA / APA Corporation
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
AEE / Ameren Corporation
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
WRB / W. R. Berkley Corporation
AFG / American Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
BIG / Big Lots, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COST / Costco Wholesale Corporation
CACI / CACI International Inc
CNA / CNA Financial Corporation
AME / AMETEK, Inc.
EAT / Brinker International, Inc.
AMBKP / American Capital Trust I - Preferred Security
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
AXP / American Express Company
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CE / Celanese Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
COMM / CommScope Holding Company, Inc.
KCP / Cloud Peak Energy Inc
ALK / Alaska Air Group, Inc.