Market Value9,784,395,000
Total Holdings400
File Date2018-02-13
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)
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
MSGS / Madison Square Garden Sports Corp.
WBT / Welbilt Inc
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
MFA / MFA Financial, Inc.
US04650Y1001 / At Home Group Inc
EXAC / Exactech, Inc.
TXMD / TherapeuticsMD, Inc.
MGA / Magna International Inc.
HELE / Helen of Troy Limited
/ XL Group Ltd.
34958B106 / Fortress Investment Group LLC
PRTA / Prothena Corporation plc
BHR / Braemar Hotels & Resorts Inc.
CSFL / Centerstate Banks, Inc.
LAZ / Lazard, Inc.
AKRX / Akorn, Inc.
AGO / Assured Guaranty Ltd.
OMF / OneMain Holdings, Inc.
UE / Urban Edge Properties
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PM / Philip Morris International Inc.
MGI / Moneygram International Inc.
VWR / VWR Corporation
RYAM / Rayonier Advanced Materials Inc.
NXTM / NxStage Medical, Inc.
ALDW / Alon USA Partners, LP
ANDE / The Andersons, Inc.
XLNX / Xilinx, Inc.
KFY / Korn Ferry
SMHI / SEACOR Marine Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US16941M1099 / China Mobile Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
ODP / The ODP Corporation
WSTC / West Corp.
BCE / BCE Inc.
TESO / Tesco Corp. (USA)
CMP / Compass Minerals International, Inc.
PRXL / PAREXEL International Corp.
PSTB / Park Sterling Corp.
CUNB / CU Bancorp
SXCP / SunCoke Energy Partners LP
CNDT / Conduent Incorporated
TRCO / Tribune Media Company
FSV / FirstService Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
LZB / La-Z-Boy Incorporated
SNCR / Synchronoss Technologies, Inc.
XBKS / Xenith Bankshares, Inc.
NRZ / New Residential Investment Corp
KLXI / KLX Inc.
DHT / DHT Holdings, Inc.
BPR / Brookfield Property REIT Inc.
GWRE / Guidewire Software, Inc.
PCH / PotlatchDeltic Corporation
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CDK / CDK Global Inc
19041P105 / CBS Corp.
KMG / KMG Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
US8265651039 / Sigma Designs, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
TMST / TimkenSteel Corporation
06647F102 / Bankrate, Inc.
FWONK / Formula One Group
CB / Chubb Limited
CNI / Canadian National Railway Company
ENIA / Enel Americas SA - ADR
APVO / Aptevo Therapeutics Inc.
CTRE / CareTrust REIT, Inc.
MO / Altria Group, Inc.
HLF / Herbalife Ltd.
KMX / CarMax, Inc.
IAG / IAMGOLD Corporation
QRTEA / Qurate Retail Inc - Series A
01449J105 / Alere Inc.
ENR / Energizer Holdings, Inc.
TWX / Warner Media LLC
VREX / Varex Imaging Corporation
NAVI / Navient Corporation
NATI / National Instruments Corp.
GCI / Gannett Co., Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
KANG / iKang Healthcare Group, Inc.
OXSQ / Oxford Square Capital Corp.
/ BazaarVoice
PNW / Pinnacle West Capital Corporation
KE / Kimball Electronics, Inc.
HY / Hyster-Yale, Inc.
BWXT / BWX Technologies, Inc.
PK / Park Hotels & Resorts Inc.
LMOS / Lumos Networks Corp.
RCII / Upbound Group Inc
QHC / Quorum Health Corporation
REGI / Renewable Energy Group Inc
628852204 / NCI Building Systems, Inc.
HI / Hillenbrand, Inc.
AFAM / Almost Family, Inc.
FDC / First Data Corporation
FGL / Founder Group Limited
EXTN / Exterran Corp
OXM / Oxford Industries, Inc.
NGVT / Ingevity Corporation
STRP / Straight Path Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGRY / Surgery Partners, Inc.
SPB / Spectrum Brands Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CARS / Cars.com Inc.
OIS / Oil States International, Inc.
IXYS / IXYS Corp.
MCF / Contango Oil & Gas Company
PJT / PJT Partners Inc.
XCRA / Xcerra Corp
EXC / Exelon Corporation
FAF / First American Financial Corporation
JBGS / JBG SMITH Properties
AVA / Avista Corporation
247850100 / Deltic Timber Corp.
EQC / Equity Commonwealth
RTN / Raytheon Co.
US64052L1061 / Neos Therapeutics, Inc.
PVH / PVH Corp.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GNW / Genworth Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPNRF / Sparton Resources Inc.
ICHR / Ichor Holdings, Ltd.
LKSD / LSC Communications, Inc.
WR / Westar Energy, Inc.
CALL / magicJack VocalTec Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
CPLA / Capella Education Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
QCP / Quality Care Properties, Inc.
VSTO / Vista Outdoor Inc.
VSM / Versum Materials, Inc.
DDC / DDC Enterprise Limited
OKSB / Southwest Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ABCO / Advisory Board Co. (The)
PCBK / Pacific Continental Corp.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
NUS / Nu Skin Enterprises, Inc.
MITL / Mitel Networks Corp
DGX / Quest Diagnostics Incorporated
CBF / Capital Bank Financial Corp.
PKY / Parkway Properties, Inc.
KITE / Kite Pharma, Inc.
NEFF / Neff Corp.
SNC / State National Companies, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SBCP / Sunshine Bancorp, Inc.
RIC / Richmont Mines, Inc.
PMC / PIMCO Municipal Credit Income Fund
WNRL / Western Refining Logistics, LP
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
CACQ / Caesars Acquisition Co.
US0325111070 / Anadarko Petroleum Corp.
TCMD / Tactile Systems Technology, Inc.
DGI / DigitalGlobe, Inc.
BKH / Black Hills Corporation
US35904G1076 / Altisource Residential Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
US92854Q1067 / Vivint Solar Inc.
BAX / Baxter International Inc.
LADR / Ladder Capital Corp
AER / AerCap Holdings N.V.
GCP / GCP Applied Technologies Inc
BKMU / Bank Mutual Corp.
UNVR / Univar Solutions Inc
PENN / PENN Entertainment, Inc.
ENVA / Enova International, Inc.
CTXS / Citrix Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
GNRT / Gener8 Maritime Inc.
74005P104 / Praxair, Inc.
FL / Foot Locker, Inc.
COL / Rockwell Collins, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
US5535731062 / MSG Networks Inc
SLM / SLM Corporation
MTW / The Manitowoc Company, Inc.
US70338T1025 / Patriot National, Inc.
PNK / Pinnacle Entertainment, Inc.
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ADS / Bread Financial Holdings Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
GIB / CGI Inc.
VC / Visteon Corporation
887228104 / Time Inc.
MUSA / Murphy USA Inc.
MAN / ManpowerGroup Inc.
PPL / PPL Corporation
87270T106 / Tribune Publishing Co
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKE / The Buckle, Inc.
MSFG / MainSource Financial Group, Inc.
TSG / TriStar Gold, Inc.
LPT / Liberty Property Trust
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
BLD / TopBuild Corp.
SNBC / Sun Bancorp, Inc.
CSWI / CSW Industrials, Inc.
AA / Alcoa Corporation
LLNW / Limelight Networks Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
61166W101 / Monsanto Co.
THO / THOR Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
AMWD / American Woodmark Corporation
AET / Aetna, Inc.
AGR / Avangrid, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
BNED / Barnes & Noble Education, Inc.
US85207U1051 / Sprint Corporation
RCI / Rogers Communications Inc.
OA / Orbital ATK, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
STARWOOD WAYPOINT HOMES / (85572F105)
RAD / Rite Aid Corp.
GMS / GMS Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
ALSN / Allison Transmission Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
INVH / Invitation Homes Inc.
BOX / Box, Inc.
SNX / TD SYNNEX Corporation
DNOW / DNOW Inc.
RRD / R.R. Donnelley & Sons Co.
CVEO / Civeo Corporation
US7846351044 / SPX Corp
NRE / NorthStar Realty Europe Corp.
SSNI / Silver Spring Networks, Inc.
HRI / Herc Holdings Inc.
/ Delphi Technologies PLC
JWN / Nordstrom, Inc.
AGU / Agrium Inc.
ENTL / Entellus Medical, Inc.
AGNC / AGNC Investment Corp.
OGS / ONE Gas, Inc.
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
BCEI / Bonanza Creek Energy Inc New
CSBK / Clifton Bancorp Inc.
LDR / Landauer, Inc.
BBOX / Black Box Corp.
AVAV / AeroVironment, Inc.
SNI / Scripps Networks Interactive, Inc.
OGE / OGE Energy Corp.
PRTY / Party City Holdco Inc
AVNS / Avanos Medical, Inc.
US2296691064 / Cubic Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
INSW / International Seaways, Inc.
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
DS / Drive Shack Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
CEIX / CONSOL Energy Inc.
CSCO / Cisco Systems, Inc.
WPG / Washington Prime Group Inc
TGNA / TEGNA Inc.
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
OC / Owens Corning
BA / The Boeing Company
TEL / TE Connectivity plc
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
ITCI / Intra-Cellular Therapies, Inc.
FNF / Fidelity National Financial, Inc.
EIX / Edison International
ABC / Amerisource Bergen Corp.
RLGY / Realogy Holdings Corp
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
CI / The Cigna Group
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
TWO / Two Harbors Investment Corp.
ED / Consolidated Edison, Inc.
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
RE / Everest Re Group Ltd
LII / Lennox International Inc.
BMO / Bank of Montreal
LEA / Lear Corporation
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
ANF / Abercrombie & Fitch Co.
NVR / NVR, Inc.
HIBB / Hibbett, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
AME / AMETEK, Inc.
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
ES / Eversource Energy
SIG / Signet Jewelers Limited
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
EPAC / Enerpac Tool Group Corp.
FISV / Fiserv, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
WCN / Waste Connections, Inc.
ADNT / Adient plc
SAFM / Sanderson Farms, Inc.
EXA / Exa Corp
AXP / American Express Company
GOLD / Barrick Mining Corporation
HGV / Hilton Grand Vacations Inc.
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
RGEN / Repligen Corporation
HPQ / HP Inc.
HTZZ / Hertz Global Holdings Inc. (New)
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
ROL / Rollins, Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CLX / The Clorox Company
CNA / CNA Financial Corporation
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
BLDR / Builders FirstSource, Inc.
PKI / Revvity Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
CPT / Camden Property Trust
MEDP / Medpace Holdings, Inc.
ORI / Old Republic International Corporation
ANTM / Anthem Inc
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BNS / The Bank of Nova Scotia
AYX / Alteryx, Inc.
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
NWSA / News Corporation
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
RY / Royal Bank of Canada
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
TU / TELUS Corporation
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
BHF / Brighthouse Financial, Inc.
SU / Suncor Energy Inc.
AIZ / Assurant, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
UNIT / Unity Group LLC
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
DOX / Amdocs Limited
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
WMB / The Williams Companies, Inc.
SNPS / Synopsys, Inc.
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
UTHR / United Therapeutics Corporation
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
G / Genpact Limited
DTE / DTE Energy Company
LRCX / Lam Research Corporation
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MMM / 3M Company
ALLE / Allegion plc
ARCC / Ares Capital Corporation
DXC / DXC Technology Company
PCG / PG&E Corporation
LSCC / Lattice Semiconductor Corporation
WAT / Waters Corporation
MSCI / MSCI Inc.
SEIC / SEI Investments Company
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
DBI / Designer Brands Inc.
TTC / The Toro Company
INTU / Intuit Inc.
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
YUMC / Yum China Holdings, Inc.