Market Value2,169,708,000
Total Holdings261
File Date2017-11-15
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)
STI / Solidion Technology, Inc.
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
NTRS / Northern Trust Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JRVR / James River Group Holdings, Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
AVA / Avista Corporation
MGM / MGM Resorts International
ATSG / Air Transport Services Group, Inc.
FRME / First Merchants Corporation
MKSI / MKS Inc.
CCEP / Coca-Cola Europacific Partners PLC
IDV / iShares Trust - iShares International Select Dividend ETF
CPE / Callon Petroleum Company
SBGI / Sinclair, Inc.
AR / Antero Resources Corporation
ANIP / ANI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
STL / Sterling Bancorp.
BIG / Big Lots, Inc.
FRC / First Republic Bank
MNR / Mach Natural Resources LP
LCII / LCI Industries
WAL / Western Alliance Bancorporation
CB / Chubb Limited
PVH / PVH Corp.
VAC / Marriott Vacations Worldwide Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HA / Hawaiian Holdings, Inc.
RES / RPC, Inc.
LDL / Lydall, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
APTS / Preferred Apartment Communities Inc - Class A
COLM / Columbia Sportswear Company
FTR / Frontier Communications Corp.
FOE / Ferro Corp.
MASI / Masimo Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SCL / Stepan Company
FDX / FedEx Corporation
OC / Owens Corning
PATK / Patrick Industries, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NCR / NCR Corp.
TUP / Tupperware Brands Corporation
COHR / Coherent Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
INN / Summit Hotel Properties, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
CSFL / Centerstate Banks, Inc.
CENT / Central Garden & Pet Company
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
CNS / Cohen & Steers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
OCLR / Oclaro, Inc
IPGP / IPG Photonics Corporation
HZN / Horizon Global Corp
US40425J1016 / HMS Holdings Corp.
BOE / BlackRock Enhanced Global Dividend Trust
ROG / Rogers Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ASGN / ASGN Incorporated
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DLX / Deluxe Corporation
APOG / Apogee Enterprises, Inc.
IRL / New Ireland Fund Inc
RNST / Renasant Corporation
CNK / Cinemark Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
WEB / Web.com Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHH / Armada Hoffler Properties, Inc.
BERY / Berry Global Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALK / Alaska Air Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AGNC / AGNC Investment Corp.
XPO / XPO, Inc.
HCC / Warrior Met Coal, Inc.
AFG / American Financial Group, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BSFT / BroadSoft, Inc.
HRL / Hormel Foods Corporation
GTN / Gray Media, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
MTZ / MasTec, Inc.
NEE / NextEra Energy, Inc.
US0906721065 / BioTelemetry, Inc.
HBI / Hanesbrands Inc.
AGR / Avangrid, Inc.
CIEN / Ciena Corporation
BAX / Baxter International Inc.
COR / Cencora, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
FIX / Comfort Systems USA, Inc.
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
NUVA / Nuvasive Inc
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
EIX / Edison International
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOW / Dow Inc.
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
ABC / Amerisource Bergen Corp.
CFG / Citizens Financial Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KHC / The Kraft Heinz Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AVNT / Avient Corporation
IBM / International Business Machines Corporation
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
AKRX / Akorn, Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
MTDR / Matador Resources Company
AEIS / Advanced Energy Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
BLD / TopBuild Corp.
MBB / iShares Trust - iShares MBS ETF
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
SKYW / SkyWest, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CPK / Chesapeake Utilities Corporation
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
TTEK / Tetra Tech, Inc.
V / Visa Inc.
LGND / Ligand Pharmaceuticals Incorporated
TTMI / TTM Technologies, Inc.
DY / Dycom Industries, Inc.
FIS / Fidelity National Information Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HSY / The Hershey Company
DHR / Danaher Corporation
AAPL / Apple Inc.
SYY / Sysco Corporation
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLB / Schlumberger Limited
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
KEY / KeyCorp
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
FN / Fabrinet
USB / U.S. Bancorp
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.