Market Value1,207,752,000
Total Holdings438
File Date2017-08-11
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ESLT / Elbit Systems Ltd.
CMCSA / Comcast Corporation
L / Loews Corporation
DY / Dycom Industries, Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation
LEA / Lear Corporation
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MTN / Vail Resorts, Inc.
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
CVS / CVS Health Corporation
IEX / IDEX Corporation
SRNE / Sorrento Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CASY / Casey's General Stores, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
US2692464017 / E*TRADE Financial, Inc.
MRK / Merck & Co., Inc.
NUS / Nu Skin Enterprises, Inc.
ARCC / Ares Capital Corporation
ANDV / Andeavor Corp.
CLDX / Celldex Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
LUMO / Lumos Pharma, Inc.
SP / SP Plus Corporation
NCV / Virtus Convertible & Income Fund
US0352901054 / Anixter International, Inc.
TECD / Tech Data Corp.
LHO / LaSalle Hotel Properties
IMMR / Immersion Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BAX / Baxter International Inc.
POR / Portland General Electric Company
META / Meta Platforms, Inc.
SSYS / Stratasys Ltd.
VGR / Vector Group Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWA / BorgWarner Inc.
CPS / Cooper-Standard Holdings Inc.
HD / The Home Depot, Inc.
SFM / Sprouts Farmers Market, Inc.
PLXS / Plexus Corp.
WSO / Watsco, Inc.
COF / Capital One Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
INTC / Intel Corporation
INO / Inovio Pharmaceuticals, Inc.
RS / Reliance, Inc.
14161H108 / Cardtronics PLC
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BIT / BlackRock Multi-Sector Income Trust
AVNS / Avanos Medical, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MBI / MBIA Inc.
GCI / Gannett Co., Inc.
ISBC / Investors Bancorp Inc
SWX / Southwest Gas Holdings, Inc.
GHC / Graham Holdings Company
RDN / Radian Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CASH / Pathward Financial, Inc.
SAFM / Sanderson Farms, Inc.
XUSAX / Liberty All Star Equity Fund
TEI / Templeton Emerging Markets Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OII / Oceaneering International, Inc.
CBM / Cambrex Corp.
DRQ / Dril-Quip, Inc.
GBX / The Greenbrier Companies, Inc.
FNSR / Finisar Corporation
NEU / NewMarket Corporation
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
HUN / Huntsman Corporation
US54142L1098 / LogMein, Inc.
DBI / Designer Brands Inc.
XHR / Xenia Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
MBT / Mobile Telesystems PJSC - ADR
MGA / Magna International Inc.
THG / The Hanover Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MYGN / Myriad Genetics, Inc.
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
WEN / The Wendy's Company
BGB / Blackstone Strategic Credit 2027 Term Fund
ZIOP / Alaunos Therapeutics Inc
FE / FirstEnergy Corp.
BHE / Benchmark Electronics, Inc.
HFC / HollyFrontier Corp
ODP / The ODP Corporation
US2655041000 / Dunkin' Brands Group, Inc.
KDNY / Chinook Therapeutics Inc
DIS / The Walt Disney Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FAF / First American Financial Corporation
MGNX / MacroGenics, Inc.
018490100 / Allergan plc
MGLN / Magellan Health Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FSD / First Trust High Income Long/Short Fund
AABA / Altaba Inc
WNC / Wabash National Corporation
MFA / MFA Financial, Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
RIG / Transocean Ltd.
KAR / OPENLANE, Inc.
IESC / IES Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
JUNO / Juno Therapeutics, Inc.
REV / Revlon, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
PROSHARES TR II / VIX SHORT TERM F (74347W262)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ATW / Atwood Oceanics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EXPR / Express, Inc.
WGL / WGL Holdings, Inc.
ERC / Allspring Multi-Sector Income Fund
TSC / Tristate Capital Holdings Inc
BRCD / Brocade Communications Systems, Inc.
RDC / Rowan Companies plc
BWLD / Buffalo Wild Wings, Inc.
TEN / Tsakos Energy Navigation Limited
CSQ / Calamos Strategic Total Return Fund
KITE / Kite Pharma, Inc.
KCG / KCG Holdings, Inc.
SPLS / Staples, Inc.
AGYS / Agilysys, Inc.
AAN / The Aaron's Company, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARAY / Accuray Incorporated
EVV / Eaton Vance Limited Duration Income Fund
CIT / CIT Group Inc
CAL / Caleres, Inc.
DAN / Dana Incorporated
EPE / EP Energy Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DGI / DigitalGlobe, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IOSP / Innospec Inc.
/ McDermott International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MRC / MRC Global Inc.
CLW / Clearwater Paper Corporation
CTMX / CytomX Therapeutics, Inc.
CVG / Convergys Corp.
GES / Guess?, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GHY / PGIM Global High Yield Fund, Inc
MBLY / Mobileye Global Inc.
PLOW / Douglas Dynamics, Inc.
PLCE / The Children's Place, Inc.
TUP / Tupperware Brands Corporation
CDK / CDK Global Inc
HIX / Western Asset High Income Fund II Inc.
TWO / Two Harbors Investment Corp.
FIX / Comfort Systems USA, Inc.
JNCE / Jounce Therapeutics Inc
ANGI / Angi Inc.
GCO / Genesco Inc.
CRIS / Curis, Inc.
VVC / Vectren Corp.
CNS / Cohen & Steers, Inc.
WR / Westar Energy, Inc.
HAWK / Blackhawk Network Holdings, Inc.
LOXO / Loxo Oncology, Inc.
TSRO / TESARO, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
/ TD AmeriTrade Holding Corp.
AWF / AllianceBernstein Global High Income Fund
WVE / Wave Life Sciences Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
SIX / Six Flags Entertainment Corporation
HCSG / Healthcare Services Group, Inc.
DCI / Donaldson Company, Inc.
UVV / Universal Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
GDOT / Green Dot Corporation
CNK / Cinemark Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CCL / Carnival Corporation & plc
SZY / Sykes Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
RPM / RPM International Inc.
XNCR / Xencor, Inc.
/ BMC Stock Holdings, Inc.
UNFI / United Natural Foods, Inc.
AMKR / Amkor Technology, Inc.
QGEN / Qiagen N.V.
INCY / Incyte Corporation
ROG / Rogers Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
US0906721065 / BioTelemetry, Inc.
TTM / Tata Motors Ltd. - ADR
TSE / Trinseo PLC
US3024451011 / FLIR Systems, Inc.
WRK / WestRock Company
US8865471085 / Tiffany & Co.
872307903 / TCF Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
US2168311072 / Cooper Tire & Rubber Co
TKR / The Timken Company
US92220P1057 / Varian Medical Systems, Inc.
MTZ / MasTec, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
STT / State Street Corporation
AA / Alcoa Corporation
NSIT / Insight Enterprises, Inc.
AFG / American Financial Group, Inc.
TD / The Toronto-Dominion Bank
RAVN / Raven Industries, Inc.
XISDX / Prudential Short Duration High
AVAV / AeroVironment, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
BAP / Credicorp Ltd.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
USFD / US Foods Holding Corp.
BRKS / Brooks Automation, Inc.
PGR / The Progressive Corporation
FL / Foot Locker, Inc.
OMI / Owens & Minor, Inc.
DE / Deere & Company
TDS / Telephone and Data Systems, Inc.
XRX / Xerox Holdings Corporation
/ Voya Prime Rate Trust
OGE / OGE Energy Corp.
PSX / Phillips 66
CHTR / Charter Communications, Inc.
LAMR / Lamar Advertising Company
VLO / Valero Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
ATRA / Atara Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CSCO / Cisco Systems, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LZB / La-Z-Boy Incorporated
LECO / Lincoln Electric Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LNC / Lincoln National Corporation
GLW / Corning Incorporated
KR / The Kroger Co.
SHO / Sunstone Hotel Investors, Inc.
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
DAR / Darling Ingredients Inc.
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
WERN / Werner Enterprises, Inc.
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
OSK / Oshkosh Corporation
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
REI / Ring Energy, Inc.
CSGS / CSG Systems International, Inc.
MFC / Manulife Financial Corporation
DDS / Dillard's, Inc.
MAN / ManpowerGroup Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
US3021041047 / ExOne Co
XLNX / Xilinx, Inc.
TRMB / Trimble Inc.
ATGE / Adtalem Global Education Inc.
PTC / PTC Inc.
TECH / Bio-Techne Corporation
UGI / UGI Corporation
AVT / Avnet, Inc.
FITB / Fifth Third Bancorp
IRBT / iRobot Corporation
SLF / Sun Life Financial Inc.
LPNT / LifePoint Health, Inc.
CAG / Conagra Brands, Inc.
CNO / CNO Financial Group, Inc.
JBT / JBT Marel Corporation
TER / Teradyne, Inc.
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
SATS / EchoStar Corporation
GM / General Motors Company
EVR / Evercore Inc.
DVAX / Dynavax Technologies Corporation
ADM / Archer-Daniels-Midland Company
/ Voya Prime Rate Trust
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
HA / Hawaiian Holdings, Inc.
NUAN / Nuance Communications Inc
CGEN / Compugen Ltd.
DXC / DXC Technology Company
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
JBL / Jabil Inc.
TDG / TransDigm Group Incorporated
ROL / Rollins, Inc.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
WU / The Western Union Company
SPTN / SpartanNash Company
PWR / Quanta Services, Inc.
CBT / Cabot Corporation
SKYW / SkyWest, Inc.
TDY / Teledyne Technologies Incorporated
J / Jacobs Solutions Inc.
AMBA / Ambarella, Inc.
NATI / National Instruments Corp.
FCX / Freeport-McMoRan Inc.
VIVO / Meridian Bioscience Inc.
INN / Summit Hotel Properties, Inc.
TTMI / TTM Technologies, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
GME / GameStop Corp.
NVR / NVR, Inc.
GD / General Dynamics Corporation
MEI / Methode Electronics, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MANH / Manhattan Associates, Inc.
LPLA / LPL Financial Holdings Inc.
PM / Philip Morris International Inc.
HLX / Helix Energy Solutions Group, Inc.
IBRX / ImmunityBio, Inc.
BG / Bunge Global SA
SSNC / SS&C Technologies Holdings, Inc.
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
VOYA / Voya Financial, Inc.
AGEN / Agenus Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
SIGI / Selective Insurance Group, Inc.
BLUE / bluebird bio, Inc.
CE / Celanese Corporation
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
DRH / DiamondRock Hospitality Company
IPGP / IPG Photonics Corporation
OC / Owens Corning
CGNX / Cognex Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
AAPL / Apple Inc.
LBTYK / Liberty Global Ltd.
ATRC / AtriCure, Inc.
FARO / FARO Technologies, Inc.
NDSN / Nordson Corporation
NLY / Annaly Capital Management, Inc.
MRO / Marathon Oil Corporation
SNX / TD SYNNEX Corporation
MKSI / MKS Inc.
C / Citigroup Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
UFPI / UFP Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
WMS / Advanced Drainage Systems, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SANM / Sanmina Corporation
GS / The Goldman Sachs Group, Inc.
NWSA / News Corporation
CPT / Camden Property Trust
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
PRGO / Perrigo Company plc
AAL / American Airlines Group Inc.
TDC / Teradata Corporation
R / Ryder System, Inc.
VER / VEREIT Inc
NXPI / NXP Semiconductors N.V.
PIPR / Piper Sandler Companies
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
CMC / Commercial Metals Company
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
FLEX / Flex Ltd.
SLM / SLM Corporation
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
UNM / Unum Group
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
GL / Globe Life Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.