Market Value3,348,171,000
Total Holdings468
File Date2016-07-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
MX / Magnachip Semiconductor Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DTSI / DTS, Inc.
NSP / Insperity, Inc.
LUMN / Lumen Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
AXP / American Express Company
LMT / Lockheed Martin Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CNC / Centene Corporation
BAC / Bank of America Corporation
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
WBMD / WebMD Health Corp.
COF / Capital One Financial Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
AROC / Archrock, Inc.
RBCN / Rubicon Technology, Inc.
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
TROW / T. Rowe Price Group, Inc.
DLX / Deluxe Corporation
SIGI / Selective Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
ITGR / Integer Holdings Corporation
GALT / Galectin Therapeutics Inc.
CNS / Cohen & Steers, Inc.
PFC / Premier Financial Corp.
OKE / ONEOK, Inc.
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
VC / Visteon Corporation
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
DENN / Denny's Corporation
MPC / Marathon Petroleum Corporation
ANIP / ANI Pharmaceuticals, Inc.
MED / Medifast, Inc.
/ FRANCESCAS HLDGS CORP
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
IQV / IQVIA Holdings Inc.
XLRN / Acceleron Pharma Inc
NVAX / Novavax, Inc.
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
APD / Air Products and Chemicals, Inc.
MYGN / Myriad Genetics, Inc.
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
ANTH / Anthera Pharmaceuticals, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
YELL / Yellow Corporation
GSM / Ferroglobe PLC
PRXL / PAREXEL International Corp.
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
RUTH / Ruths Hospitality Group Inc
EMN / Eastman Chemical Company
LEA / Lear Corporation
AMWD / American Woodmark Corporation
TUP / Tupperware Brands Corporation
BRKR / Bruker Corporation
INVA / Innoviva, Inc.
HELE / Helen of Troy Limited
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
/ Pier 1 Imports, Inc.
DVN / Devon Energy Corporation
HCKT / The Hackett Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
EXTR / Extreme Networks, Inc.
CB / Chubb Limited
ACAD / ACADIA Pharmaceuticals Inc.
COP / ConocoPhillips
ICLR / ICON Public Limited Company
Y8213L102 / SunEdison Semiconductor Limited
DAN / Dana Incorporated
US40425J1016 / HMS Holdings Corp.
BBSI / Barrett Business Services, Inc.
PSK / PrairieSky Royalty Ltd.
OTEX / Open Text Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
RGR / Sturm, Ruger & Company, Inc.
SM / SM Energy Company
CPLA / Capella Education Co.
ROG / Rogers Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
FSTR / L.B. Foster Company
ENOC / EnerNOC, Inc.
CTRN / Citi Trends, Inc.
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
BSET / Bassett Furniture Industries, Incorporated
FF / FutureFuel Corp.
ORBK / Orbotech Ltd.
SCAI / Surgical Care Affiliates, Inc.
ILG / Interior Logic Group Holdings Inc
NTUS / Natus Medical Inc
US2168311072 / Cooper Tire & Rubber Co
AEIS / Advanced Energy Industries, Inc.
ANIK / Anika Therapeutics, Inc.
US21871D1037 / Corelogic Inc
CALL / magicJack VocalTec Ltd.
SALE / RetailMeNot, Inc.
GWB / Great Western Bancorp Inc
SPTN / SpartanNash Company
MKL / Markel Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
HALL / Hallmark Financial Services, Inc.
US74733V1008 / QEP Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
MTOR / Meritor Inc
904784709 / Unilever N.V.
DK / Delek US Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
TA / TravelCenters of America Inc
MEI / Methode Electronics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US16941M1099 / China Mobile Ltd.
CBM / Cambrex Corp.
AFAM / Almost Family, Inc.
74005P104 / Praxair, Inc.
NUVA / Nuvasive Inc
CSGS / CSG Systems International, Inc.
KAMN / Kaman Corporation
BXP / Boston Properties, Inc.
EHTH / eHealth, Inc.
AEO / American Eagle Outfitters, Inc.
ASH / Ashland Inc.
SXC / SunCoke Energy, Inc.
KAR / OPENLANE, Inc.
JCOM / J2 Global Inc.
NTGR / NETGEAR, Inc.
GERN / Geron Corporation
UEIC / Universal Electronics Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENS / EnerSys
CPHD / Cepheid
AROW / Arrow Financial Corporation
BSRR / Sierra Bancorp
ANDV / Andeavor Corp.
BWXT / BWX Technologies, Inc.
OI / O-I Glass, Inc.
MENT / Mentor Graphics Corp.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
RM / Regional Management Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
RYI / Ryerson Holding Corporation
VBLT / Vascular Biogenics Ltd
/ VIVUS, Inc.
NAVG / Navigators Group, Inc. (The)
CVGI / Commercial Vehicle Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ARII / American Railcar Industries, Inc.
ESV / Ensco plc
EXAC / Exactech, Inc.
TBI / TrueBlue, Inc.
KRA / Kraton Corp
XXIA / Ixia
HA / Hawaiian Holdings, Inc.
628852204 / NCI Building Systems, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MCF / Contango Oil & Gas Company
SEIC / SEI Investments Company
AZSEY / Allianz SE
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BAP / Credicorp Ltd.
PLCE / The Children's Place, Inc.
PLUS / ePlus inc.
CTBI / Community Trust Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
US8265651039 / Sigma Designs, Inc.
DCO / Ducommun Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VA / Virgin America Inc.
DHX / DHI Group, Inc.
64126X201 / NeuStar, Inc.
FRP / Fairpoint Communications, Inc.
/
IPHS / Innophos Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
PFGC / Performance Food Group Company
00B5M6XQ7 / INTL FCStone Inc.
DCM / NTT DOCOMO, Inc.
FEIC / FEI Company
US98884U1088 / ZAGG Inc
YGE / Yingli Green Energy Holding Company Limited
KCRPY / Kao Corp.
EZPW / EZCORP, Inc.
BDC / Belden Inc.
BETR / Better Home & Finance Holding Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
RDC / Rowan Companies plc
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
464592104 / Isle of Capris Casinos, Inc.
MOD / Modine Manufacturing Company
CULP / Culp, Inc.
CVCY / Central Valley Community Bancorp
032420101 / Anacor Pharmaceuticals, Inc.
MASI / Masimo Corporation
NRF / NorthStar Realty Finance Corp.
GPK / Graphic Packaging Holding Company
AFOP / Alliance Fiber Optic Products, Inc.
MRO / Marathon Oil Corporation
FRME / First Merchants Corporation
TECD / Tech Data Corp.
CIGI / Colliers International Group Inc.
US2782651036 / Eaton Vance Corp.
OSUR / OraSure Technologies, Inc.
MSTR / Strategy Inc
EIG / Employers Holdings, Inc.
AZPN / Aspen Technology, Inc.
UEPS / Lesaka Technologies Inc
AVA / Avista Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
163893209 / Chemtura Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
FARO / FARO Technologies, Inc.
BBG / Bill Barrett Corp.
MATX / Matson, Inc.
XCRA / Xcerra Corp
CRAY / Cray, Inc.
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
BRC / Brady Corporation
ECPG / Encore Capital Group, Inc.
TEN / Tsakos Energy Navigation Limited
KAI / Kadant Inc.
AGX / Argan, Inc.
VEC / V2X Inc
GNTX / Gentex Corporation
OLN / Olin Corporation
CPSI / Computer Programs and Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
GIFI / Gulf Island Fabrication, Inc.
WSFS / WSFS Financial Corporation
JNPR / Juniper Networks, Inc.
PRFT / Perficient, Inc.
EXPR / Express, Inc.
UTHR / United Therapeutics Corporation
MOV / Movado Group, Inc.
STRA / Strategic Education, Inc.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SAIC / Science Applications International Corporation
GSBC / Great Southern Bancorp, Inc.
WRLD / World Acceptance Corporation
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
FCBC / First Community Bankshares, Inc.
LRN / Stride, Inc.
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
THFF / First Financial Corporation
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
CBRL / Cracker Barrel Old Country Store, Inc.
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
UIS / Unisys Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SRI / Stoneridge, Inc.
GTS / Triple-S Management Corp
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
AON / Aon plc
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
HIW / Highwoods Properties, Inc.
/ Weight Watchers International, Inc.
NXGN / NextGen Healthcare Inc
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
BK / The Bank of New York Mellon Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HOLX / Hologic, Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
VNTV / Vantiv, Inc.
HPT / Hospitality Properties Trust
KITE / Kite Pharma, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
MN / Manning & Napier Inc - Class A
CEB / CEB Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NNBR / NN, Inc.
HES / Hess Corporation
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
CPB / The Campbell's Company
ARIA / ARIAD Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
ALDR / Alder BioPharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ANW / Aegean Marine Petroleum Network, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
ARC / ARC Document Solutions, Inc.
GOOGL / Alphabet Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
AX / Axos Financial, Inc.
CCI / Crown Castle Inc.
HALO / Halozyme Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
PRTA / Prothena Corporation plc
HRL / Hormel Foods Corporation
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
EXEL / Exelixis, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
SYY / Sysco Corporation
USB / U.S. Bancorp
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
LXP / LXP Industrial Trust
CLI / Mack-Cali Realty Corp.
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
MANH / Manhattan Associates, Inc.
RF / Regions Financial Corporation
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
MUR / Murphy Oil Corporation
MSCI / MSCI Inc.
ADUS / Addus HomeCare Corporation
FL / Foot Locker, Inc.
IOSP / Innospec Inc.
GEO / The GEO Group, Inc.
ARNC / Arconic Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
CENT / Central Garden & Pet Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BCC / Boise Cascade Company
IRWD / Ironwood Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
WOR / Worthington Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
NFX / Newfield Exploration Company
EA / Electronic Arts Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
JBL / Jabil Inc.
ISEE / IVERIC bio Inc
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
EEFT / Euronet Worldwide, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
SBNY / Signature Bank
XOMA / XOMA Royalty Corporation
PNC / The PNC Financial Services Group, Inc.
SIVB / SVB Financial Group
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
CORT / Corcept Therapeutics Incorporated
TPR / Tapestry, Inc.
C / Citigroup Inc.
EWBC / East West Bancorp, Inc.
T / AT&T Inc.
VOYA / Voya Financial, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
EQR / Equity Residential
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
PLD / Prologis, Inc.
WRK / WestRock Company
AVDL / Avadel Pharmaceuticals plc
HFC / HollyFrontier Corp
CVX / Chevron Corporation
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
BTGOF / BT Group plc
CACB / Cascade Bancorp
TLYS / Tilly's, Inc.
MOS / The Mosaic Company
APEI / American Public Education, Inc.
ELNK / EarthLink Holdings Corp.
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
TSRO / TESARO, Inc.
FGEN / FibroGen, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)