Market Value3,463,326,000
Total Holdings445
File Date2017-05-04
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.
YNDX / Yandex N.V.
ANET / Arista Networks Inc
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
CHS / Chico's FAS, Inc.
SNV / Synovus Financial Corp.
CUZ / Cousins Properties Incorporated
EBF / Ennis, Inc.
SHBI / Shore Bancshares, Inc.
BSRR / Sierra Bancorp
THO / THOR Industries, Inc.
SYBT / Stock Yards Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
STRA / Strategic Education, Inc.
CCXI / ChemoCentryx Inc
AGTC / Applied Genetic Technologies Corp
AXP / American Express Company
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
BAC / Bank of America Corporation
CNC / Centene Corporation
IDA / IDACORP, Inc.
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
IDCC / InterDigital, Inc.
US69354M1080 / PRA Health Sciences Inc
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
ITGR / Integer Holdings Corporation
HNRG / Hallador Energy Company
ZION / Zions Bancorporation, National Association
MUR / Murphy Oil Corporation
NUS / Nu Skin Enterprises, Inc.
FCBC / First Community Bankshares, Inc.
DLX / Deluxe Corporation
OKE / ONEOK, Inc.
CULP / Culp, Inc.
FLT / Corpay, Inc.
EXAC / Exactech, Inc.
PFC / Premier Financial Corp.
MS / Morgan Stanley
CVLT / Commvault Systems, Inc.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ACN / Accenture plc
US2782651036 / Eaton Vance Corp.
MPC / Marathon Petroleum Corporation
MED / Medifast, Inc.
/ FRANCESCAS HLDGS CORP
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
CDNS / Cadence Design Systems, Inc.
MYGN / Myriad Genetics, Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
LNC / Lincoln National Corporation
MBUU / Malibu Boats, Inc.
SLB / Schlumberger Limited
BTGOF / BT Group plc
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
EW / Edwards Lifesciences Corporation
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
/ Pier 1 Imports, Inc.
ORLY / O'Reilly Automotive, Inc.
FTNT / Fortinet, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
CNX / CNX Resources Corporation
PTR / PetroChina Co. Ltd. - ADR
WFC / Wells Fargo & Company
CB / Chubb Limited
C / Citigroup Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EZPW / EZCORP, Inc.
THFF / First Financial Corporation
US0909311062 / BioSpecifics Technologies Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ORI / Old Republic International Corporation
AKAM / Akamai Technologies, Inc.
126132109 / CNOOC Ltd.
BLUE / bluebird bio, Inc.
SM / SM Energy Company
BBL / BHP Group Plc - ADR
CPLA / Capella Education Co.
ROG / Rogers Corporation
BRSS / Global Brass & Copper Holdings, Inc.
PACW / Pacwest Bancorp
URBN / Urban Outfitters, Inc.
OMAM / OM Asset Management Plc
ALG / Alamo Group Inc.
RTK / Rentech, Inc.
BSET / Bassett Furniture Industries, Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
SCAI / Surgical Care Affiliates, Inc.
NTUS / Natus Medical Inc
SWBI / Smith & Wesson Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
AEIS / Advanced Energy Industries, Inc.
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
CSV / Carriage Services, Inc.
US21871D1037 / Corelogic Inc
GPI / Group 1 Automotive, Inc.
CALL / magicJack VocalTec Ltd.
SALE / RetailMeNot, Inc.
WPPGY / WPP PLC
GWB / Great Western Bancorp Inc
CUDA / Barracuda Networks, Inc.
SPTN / SpartanNash Company
IOSP / Innospec Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ATEN / A10 Networks, Inc.
ITRI / Itron, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABDNY / Aberdeen Asset Management PLC
DORM / Dorman Products, Inc.
PIPR / Piper Sandler Companies
CBT / Cabot Corporation
CBM / Cambrex Corp.
TREX / Trex Company, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
OME / Omega Protein Corp.
YGE / Yingli Green Energy Holding Company Limited
SIGI / Selective Insurance Group, Inc.
74005P104 / Praxair, Inc.
BRC / Brady Corporation
HES / Hess Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCF / Contango Oil & Gas Company
SASOF / Sasol Limited
NUVA / Nuvasive Inc
DKS / DICK'S Sporting Goods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SXC / SunCoke Energy, Inc.
FISI / Financial Institutions, Inc.
ENS / EnerSys
TECD / Tech Data Corp.
WTI / W&T Offshore, Inc.
CARB / Carbonite, Inc.
RYI / Ryerson Holding Corporation
TBI / TrueBlue, Inc.
CW / Curtiss-Wright Corporation
VNTV / Vantiv, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EVR / Evercore Inc.
BDC / Belden Inc.
DHX / DHI Group, Inc.
Ishares Russell 1000 GRW ETF / (046427614)
BWXT / BWX Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
BHE / Benchmark Electronics, Inc.
WRLD / World Acceptance Corporation
GSBC / Great Southern Bancorp, Inc.
SNX / TD SYNNEX Corporation
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DCM / NTT DOCOMO, Inc.
AZPN / Aspen Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MHG / Marine Harvest ASA
US5535731062 / MSG Networks Inc
JCOM / J2 Global Inc.
AVA / Avista Corporation
TSRA / Tessera Technologies, Inc.
ELNK / EarthLink Holdings Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GCO / Genesco Inc.
COMM / CommScope Holding Company, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
IPHS / Innophos Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
MGLN / Magellan Health Inc
TFX / Teleflex Incorporated
ROCK / Gibraltar Industries, Inc.
SMTC / Semtech Corporation
OI / O-I Glass, Inc.
YELP / Yelp Inc.
QCRH / QCR Holdings, Inc.
CVG / Convergys Corp.
EIG / Employers Holdings, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
NTGR / NETGEAR, Inc.
SRI / Stoneridge, Inc.
VSH / Vishay Intertechnology, Inc.
MTX / Minerals Technologies Inc.
US23328E1064 / DNB ASA
FRME / First Merchants Corporation
/ VIVUS, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LANC / Lancaster Colony Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PLCE / The Children's Place, Inc.
GIFI / Gulf Island Fabrication, Inc.
SRPT / Sarepta Therapeutics, Inc.
DENN / Denny's Corporation
INGR / Ingredion Incorporated
AGX / Argan, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VC / Visteon Corporation
TEN / Tsakos Energy Navigation Limited
FNHC / FedNat Holding Co
NRF / NorthStar Realty Finance Corp.
FFKT / Farmers Capital Bank Corp.
HA / Hawaiian Holdings, Inc.
ANDV / Andeavor Corp.
/ TD AmeriTrade Holding Corp.
OII / Oceaneering International, Inc.
MGI / Moneygram International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
OTEX / Open Text Corporation
UEPS / Lesaka Technologies Inc
GNTX / Gentex Corporation
MOV / Movado Group, Inc.
US0549371070 / BB&T Corp.
VEC / V2X Inc
CASH / Pathward Financial, Inc.
IPAR / Interparfums, Inc.
SEIC / SEI Investments Company
DAKT / Daktronics, Inc.
USPH / U.S. Physical Therapy, Inc.
MOH / Molina Healthcare, Inc.
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
OSUR / OraSure Technologies, Inc.
NSP / Insperity, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WNC / Wabash National Corporation
REX / REX American Resources Corporation
HSII / Heidrick & Struggles International, Inc.
AZSEY / Allianz SE
AROW / Arrow Financial Corporation
OFC / Corporate Office Properties Trust
ICUI / ICU Medical, Inc.
LSTR / Landstar System, Inc.
TOWR / Tower International, Inc.
461730103 / Investors Real Estate Trust
VER / VEREIT Inc
LGND / Ligand Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
APTS / Preferred Apartment Communities Inc - Class A
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
IILG / Interval Leisure Group, Inc.
SYF / Synchrony Financial
DISH / DISH Network Corporation
AHT / Ashford Hospitality Trust, Inc.
KITE / Kite Pharma, Inc.
WAT / Waters Corporation
AIT / Applied Industrial Technologies, Inc.
RGEN / Repligen Corporation
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
HCKT / The Hackett Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
CLNS / Colony NorthStar, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RPAI / Retail Properties of America Inc - Class A
DFS / Discover Financial Services
RF / Regions Financial Corporation
CNQ / Canadian Natural Resources Limited
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
IQV / IQVIA Holdings Inc.
SZY / Sykes Enterprises, Inc.
FPO / First Potomac Realty Trust
SNP / China Petroleum & Chemical Corp - ADR
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
OUT / OUTFRONT Media Inc.
/ Weight Watchers International, Inc.
CTAS / Cintas Corporation
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
AROC / Archrock, Inc.
BELFB / Bel Fuse Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSRO / TESARO, Inc.
EXEL / Exelixis, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SIR / Select Income REIT
USB / U.S. Bancorp
WY / Weyerhaeuser Company
BDN / Brandywine Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LXP / LXP Industrial Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
ARC / ARC Document Solutions, Inc.
GOOD / Gladstone Commercial Corporation
KRG / Kite Realty Group Trust
GOOG / Alphabet Inc.
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
EWBC / East West Bancorp, Inc.
MANH / Manhattan Associates, Inc.
VOYA / Voya Financial, Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
/ UNIT Corporation
LNTH / Lantheus Holdings, Inc.
EOG / EOG Resources, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
AXAS / Abraxas Petroleum Corp.
NUE / Nucor Corporation
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
FICO / Fair Isaac Corporation
CENT / Central Garden & Pet Company
IRWD / Ironwood Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SYNH / Syneos Health Inc - Class A
MCO / Moody's Corporation
WOR / Worthington Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
MFC / HEXAOM
RHT / Red Hat, Inc.
RY / Royal Bank of Canada
HOMB / Home Bancshares, Inc. (Conway, AR)
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
DVN / Devon Energy Corporation
MET / MetLife, Inc.
EXTR / Extreme Networks, Inc.
AON / Aon plc
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
0PP / Portola Pharmaceuticals Inc
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
HOLX / Hologic, Inc.
PPG / PPG Industries, Inc.
FHI / Federated Hermes, Inc.
ICE / Intercontinental Exchange, Inc.
FAF / First American Financial Corporation
ISEE / IVERIC bio Inc
C.WSA / Citigroup, Inc.
FTI / TechnipFMC plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
T / AT&T Inc.
IMPV / Imperva, Inc.
PRI / Primerica, Inc.
ALGN / Align Technology, Inc.
GEO / The GEO Group, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
NFX / Newfield Exploration Company
ROST / Ross Stores, Inc.
MAS / Masco Corporation
CLVS / Clovis Oncology Inc
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CELG / Celgene Corp.
CDK / CDK Global Inc
HFC / HollyFrontier Corp
TLYS / Tilly's, Inc.
XOM / Exxon Mobil Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
ABB / ABB Ltd. - ADR
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
JASO / JA Solar Holdings Co., Ltd.
FGEN / FibroGen, Inc.
LMT / Lockheed Martin Corporation
ANGO / AngioDynamics, Inc.
SAGE / Sage Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PBYI / Puma Biotechnology, Inc.
MSFT / Microsoft Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
OFG / OFG Bancorp