Market Value1,625,125,000
Total Holdings234
File Date2017-02-07
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)
MSA / MSA Safety Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
MDLZ / Mondelez International, Inc.
GWB / Great Western Bancorp Inc
DFS / Discover Financial Services
SPG / Simon Property Group, Inc.
HDSN / Hudson Technologies, Inc.
GUAA / Guaranty Bancorp, Inc.
AVY / Avery Dennison Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
STBZ / State Bank Financial Corp.
MRK / Merck & Co., Inc.
OLP / One Liberty Properties, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PRTY / Party City Holdco Inc
TECD / Tech Data Corp.
CFFN / Capitol Federal Financial, Inc.
V / Visa Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
NEO / NeoGenomics, Inc.
WLH / Lyon William Homes
X / United States Steel Corporation
JBT / JBT Marel Corporation
FOX / Fox Corporation
FET / Forum Energy Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ARMK / Aramark
SNAK / Inventure Foods, Inc.
PB / Prosperity Bancshares, Inc.
TSC / Tristate Capital Holdings Inc
GPX / GP Strategies Corp.
ATRO / Astronics Corporation
SYK / Stryker Corporation
FBK / FB Financial Corporation
SXI / Standex International Corporation
ICAD / iCAD, Inc.
ALB / Albemarle Corporation
MKSI / MKS Inc.
SR / Spire Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
MCD / McDonald's Corporation
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
QCRH / QCR Holdings, Inc.
STLD / Steel Dynamics, Inc.
HIW / Highwoods Properties, Inc.
OMER / Omeros Corporation
JNJ / Johnson & Johnson
018490100 / Allergan plc
EVDY / Everyday Health, Inc.
UCFC / United Community Financial Corp.
BPOP / Popular, Inc.
EMKR / Emcore Corporation
PFSW / PFSWEB Inc
SXT / Sensient Technologies Corporation
CFX / Colfax Corp
CMC / Commercial Metals Company
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
BGS / B&G Foods, Inc.
CACI / CACI International Inc
ENH / Endurance Specialty Holdings, Ltd.
IRMD / IRADIMED CORPORATION
US7438151026 / Providence Service Corp. (The)
ADC / Agree Realty Corporation
PRXL / PAREXEL International Corp.
MTX / Minerals Technologies Inc.
OIS / Oil States International, Inc.
DOV / Dover Corporation
BBG / Bill Barrett Corp.
PMTS / CPI Card Group Inc.
CLDT / Chatham Lodging Trust
BLDR / Builders FirstSource, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GNBC / Green Bancorp, Inc.
GIG / GigCapital7 Corp.
74005P104 / Praxair, Inc.
OMCL / Omnicell, Inc.
ENSG / The Ensign Group, Inc.
UTL / Unitil Corporation
CECE / Ceco Environmental Corp.
LNCE / Snyders-Lance, Inc.
EME / EMCOR Group, Inc.
XPO / XPO, Inc.
IBTX / Independent Bank Group, Inc.
JOUT / Johnson Outdoors Inc.
AEL / American Equity Investment Life Holding Company
ASPN / Aspen Aerogels, Inc.
CIR / Circor International Inc
NLST / Netlist, Inc.
CUNB / CU Bancorp
CUBI / Customers Bancorp, Inc.
B / Barrick Mining Corporation
EFII / Electronics For Imaging, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
FNB / F.N.B. Corporation
SIGI / Selective Insurance Group, Inc.
UVE / Universal Insurance Holdings, Inc.
ESXB / Community Bankers Trust Corp
FELE / Franklin Electric Co., Inc.
MSFG / MainSource Financial Group, Inc.
SMED / Sharps Compliance Corp.
US8794551031 / Telenav, Inc.
US5249011058 / Legg Mason, Inc.
SGRY / Surgery Partners, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ U.S. Concrete, Inc.
SRCI / SRC Energy Inc
BFAM / Bright Horizons Family Solutions Inc.
GFF / Griffon Corporation
ABCB / Ameris Bancorp
BYD / Boyd Gaming Corporation
CCN / CardConnect Corp.
PTC / PTC Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NFX / Newfield Exploration Company
BOCH / Bank of Commerce Holdings
AZPN / Aspen Technology, Inc.
IBP / Installed Building Products, Inc.
ONB / Old National Bancorp
EXP / Eagle Materials Inc.
EXAR / Exar Corp.
CW / Curtiss-Wright Corporation
US45772F1075 / Inphi Corporation
IART / Integra LifeSciences Holdings Corporation
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
LCI / Lannett Co., Inc.
XELB / Xcel Brands, Inc.
CVLT / Commvault Systems, Inc.
NLS / Nautilus Inc
EXLS / ExlService Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
US0352901054 / Anixter International, Inc.
PATK / Patrick Industries, Inc.
KIRK / Kirkland's, Inc.
MXL / MaxLinear, Inc.
SPY / SPDR S&P 500 ETF
OPB / Opus Bank
CRZO / Carrizo Oil & Gas, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PSTB / Park Sterling Corp.
SNBR / Sleep Number Corporation
SABR / Sabre Corporation
PKOH / Park-Ohio Holdings Corp.
MSBI / Midland States Bancorp, Inc.
DLB / Dolby Laboratories, Inc.
SQBG / Sequential Brands Group Inc.
MYCC / ClubCorp Holdings, Inc.
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
EWBC / East West Bancorp, Inc.
PNM / PNM Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CAC / Camden National Corporation
TBK / Triumph Bancorp Inc
HD / The Home Depot, Inc.
CONE / CyrusOne Inc
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
BLKB / Blackbaud, Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
LSI / Life Storage Inc - Registered Shares
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BA / The Boeing Company
HW / Headwaters Inc.
TXRH / Texas Roadhouse, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CIO / City Office REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CHCT / Community Healthcare Trust Incorporated
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
OEG / Orbital Energy Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
KMT / Kennametal Inc.
BRK.B / Berkshire Hathaway Inc.
R2U / Red Lion Hotels Corporation
PBH / Prestige Consumer Healthcare Inc.
QTS / Qts Realty Trust Inc - Class A
AFHIF / Atlas Financial Holdings, Inc.
ATO / Atmos Energy Corporation
USB / U.S. Bancorp
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CMCSA / Comcast Corporation
PRA / ProAssurance Corporation
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
LBY / Libbey, Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
US9021041085 / II-VI, Inc.
PTEN / Patterson-UTI Energy, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MDXG / MiMedx Group, Inc.
19625X102 / Colony Starwood Homes
CAH / Cardinal Health, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
WTFC / Wintrust Financial Corporation
SBUX / Starbucks Corporation
PVH / PVH Corp.
STAG / STAG Industrial, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
USFD / US Foods Holding Corp.
MPWR / Monolithic Power Systems, Inc.
SHOO / Steven Madden, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
PFGC / Performance Food Group Company
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
DAN / Dana Incorporated
ARGO / Argo Group International Holdings, Inc.
WAL / Western Alliance Bancorporation
PACW / Pacwest Bancorp
DOC / Healthpeak Properties, Inc.
BANC / Banc of California, Inc.
PG / The Procter & Gamble Company
OGS / ONE Gas, Inc.
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
WBS / Webster Financial Corporation
DRH / DiamondRock Hospitality Company
EBS / Emergent BioSolutions Inc.
WWW / Wolverine World Wide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AAPL / Apple Inc.
CENTA / Central Garden & Pet Company
MSFT / Microsoft Corporation