Market Value3,455,510,000
Total Holdings419
File Date2018-08-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INVA / Innoviva, Inc.
EAT / Brinker International, Inc.
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABB / ABB Ltd. - ADR
MGA / Magna International Inc.
MYE / Myers Industries, Inc.
BID / Sotheby's
87270T106 / Tribune Publishing Co
AROC / Archrock, Inc.
MTB / M&T Bank Corporation
URBN / Urban Outfitters, Inc.
NFLX / Netflix, Inc.
14161H108 / Cardtronics PLC
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
OI / O-I Glass, Inc.
CPS / Cooper-Standard Holdings Inc.
RIG / Transocean Ltd.
DVN / Devon Energy Corporation
ACN / Accenture plc
MTZ / MasTec, Inc.
SLB / Schlumberger Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TTMI / TTM Technologies, Inc.
GOOG / Alphabet Inc.
LZB / La-Z-Boy Incorporated
HELE / Helen of Troy Limited
AFL / Aflac Incorporated
LNTH / Lantheus Holdings, Inc.
RDS.B / Shell Plc - ADR
US69354M1080 / PRA Health Sciences Inc
CE / Celanese Corporation
CME / CME Group Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
ANIK / Anika Therapeutics, Inc.
XOM / Exxon Mobil Corporation
/ Virtusa Corp.
US0549371070 / BB&T Corp.
CCXI / ChemoCentryx Inc
TRIP / Tripadvisor, Inc.
SP / SP Plus Corporation
TVTY / Tivity Health Inc
VEC / V2X Inc
WEX / WEX Inc.
BA / The Boeing Company
IR / Ingersoll Rand Inc.
CB / Chubb Limited
PRTY / Party City Holdco Inc
MPW / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
QCRH / QCR Holdings, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EXAS / Exact Sciences Corporation
RARE / Ultragenyx Pharmaceutical Inc.
LYB / LyondellBasell Industries N.V.
MGLN / Magellan Health Inc
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
CDNS / Cadence Design Systems, Inc.
AVHOQ / Avianca Holdings S.A - ADR
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XPER / Xperi Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
LXFR / Luxfer Holdings PLC
RPAI / Retail Properties of America Inc - Class A
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
LLY / Eli Lilly and Company
SRPT / Sarepta Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
JWN / Nordstrom, Inc.
BDN / Brandywine Realty Trust
FTNT / Fortinet, Inc.
GPI / Group 1 Automotive, Inc.
PFE / Pfizer Inc.
NNBR / NN, Inc.
TBI / TrueBlue, Inc.
RRC / Range Resources Corporation
SREV / ServiceSource International Inc
OFC / Corporate Office Properties Trust
US5249011058 / Legg Mason, Inc.
CTLT / Catalent, Inc.
ENS / EnerSys
EHC / Encompass Health Corporation
MA / Mastercard Incorporated
TSS / Total System Services, Inc.
LHCG / LHC Group Inc
SHBI / Shore Bancshares, Inc.
HI / Hillenbrand, Inc.
KMI / Kinder Morgan, Inc.
CDR / Cedar Realty Trust Inc
PFC / Premier Financial Corp.
74005P104 / Praxair, Inc.
IP / International Paper Company
ICUI / ICU Medical, Inc.
RY / Royal Bank of Canada
PRGS / Progress Software Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
BRC / Brady Corporation
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
CRCM / Care.com, Inc.
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
HPT / Hospitality Properties Trust
TTWO / Take-Two Interactive Software, Inc.
INSM / Insmed Incorporated
TMHC / Taylor Morrison Home Corporation
NWE / NorthWestern Energy Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
OSUR / OraSure Technologies, Inc.
SCL / Stepan Company
APEI / American Public Education, Inc.
HSC / Enviri Corp
NSP / Insperity, Inc.
OFG / OFG Bancorp
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
FCBC / First Community Bankshares, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FOLD / Amicus Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
TECD / Tech Data Corp.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
TSG / TriStar Gold, Inc.
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
SXC / SunCoke Energy, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
TLYS / Tilly's, Inc.
WAT / Waters Corporation
MEI / Methode Electronics, Inc.
MED / Medifast, Inc.
VSH / Vishay Intertechnology, Inc.
SAGE / Sage Therapeutics, Inc.
THFF / First Financial Corporation
/ Array BioPharma, Inc.
AIT / Applied Industrial Technologies, Inc.
461730103 / Investors Real Estate Trust
INN / Summit Hotel Properties, Inc.
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
ORI / Old Republic International Corporation
ICE / Intercontinental Exchange, Inc.
HLI / Houlihan Lokey, Inc.
SNX / TD SYNNEX Corporation
CYOU / Changyou.com, Ltd.
RRD / R.R. Donnelley & Sons Co.
PTR / PetroChina Co. Ltd. - ADR
AROW / Arrow Financial Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
GDOT / Green Dot Corporation
FSP / Franklin Street Properties Corp.
WY / Weyerhaeuser Company
126132109 / CNOOC Ltd.
EBF / Ennis, Inc.
RGEN / Repligen Corporation
ANAB / AnaptysBio, Inc.
WMT / Walmart Inc.
NFX / Newfield Exploration Company
V / Visa Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
0PP / Portola Pharmaceuticals Inc
GEO / The GEO Group, Inc.
AXP / American Express Company
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
FMBH / First Mid Bancshares, Inc.
FLT / Corpay, Inc.
CENT / Central Garden & Pet Company
CORT / Corcept Therapeutics Incorporated
IDCC / InterDigital, Inc.
ANGO / AngioDynamics, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USB / U.S. Bancorp
FGEN / FibroGen, Inc.
DAKT / Daktronics, Inc.
MET / MetLife, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TOWR / Tower International, Inc.
VIRT / Virtu Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
ARNA / Arena Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
MOV / Movado Group, Inc.
EMR / Emerson Electric Co.
/ Total S.A.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
LXP / LXP Industrial Trust
CNX / CNX Resources Corporation
RDNT / RadNet, Inc.
HNRG / Hallador Energy Company
STMP / Stamps.com Inc.
PSA / Public Storage
MBUU / Malibu Boats, Inc.
HIW / Highwoods Properties, Inc.
CASH / Pathward Financial, Inc.
SNV / Synovus Financial Corp.
LEA / Lear Corporation
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
PENN / PENN Entertainment, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
TRP / TC Energy Corporation
WTI / W&T Offshore, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WRK / WestRock Company
APTS / Preferred Apartment Communities Inc - Class A
RS / Reliance, Inc.
DX / Dynex Capital, Inc.
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CLVS / Clovis Oncology Inc
LSTR / Landstar System, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
AR / Antero Resources Corporation
EVTC / EVERTEC, Inc.
ETSY / Etsy, Inc.
SAIC / Science Applications International Corporation
GOOD / Gladstone Commercial Corporation
CMA / Comerica Incorporated
NYCB / Flagstar Financial, Inc.
KAI / Kadant Inc.
WRLD / World Acceptance Corporation
HTLF / Heartland Financial USA, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
LOXO / Loxo Oncology, Inc.
WYNN / Wynn Resorts, Limited
PBYI / Puma Biotechnology, Inc.
EBS / Emergent BioSolutions Inc.
GS / The Goldman Sachs Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PLCE / The Children's Place, Inc.
TECK.B / Teck Resources Limited
SO / The Southern Company
FISI / Financial Institutions, Inc.
/ Diamond Offshore Drilling Inc
DIN / Dine Brands Global, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
JOUT / Johnson Outdoors Inc.
ADUS / Addus HomeCare Corporation
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
TITN / Titan Machinery Inc.
LPX / Louisiana-Pacific Corporation
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
US8265651039 / Sigma Designs, Inc.
PANW / Palo Alto Networks, Inc.
SNH / Senior Housing Properties Trust
HBCP / Home Bancorp, Inc.
HUM / Humana Inc.
PRI / Primerica, Inc.
HSII / Heidrick & Struggles International, Inc.
VLO / Valero Energy Corporation
DIOD / Diodes Incorporated
HALO / Halozyme Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
CVGI / Commercial Vehicle Group, Inc.
SAM / The Boston Beer Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
SYBT / Stock Yards Bancorp, Inc.
RF / Regions Financial Corporation
WSFS / WSFS Financial Corporation
WOR / Worthington Enterprises, Inc.
VER / VEREIT Inc
EMN / Eastman Chemical Company
US54142L1098 / LogMein, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
GBT / Global Blood Therapeutics Inc.
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIR / Select Income REIT
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
PETS / PetMed Express, Inc.
INGN / Inogen, Inc.
SPSC / SPS Commerce, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
MTCH / Match Group, Inc.
SYNH / Syneos Health Inc - Class A
PBF / PBF Energy Inc.
PVH / PVH Corp.
AGX / Argan, Inc.
SPG / Simon Property Group, Inc.
MUR / Murphy Oil Corporation
MMS / Maximus, Inc.
EVR / Evercore Inc.
EWBC / East West Bancorp, Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
JCOM / J2 Global Inc.
ALL / The Allstate Corporation
STRA / Strategic Education, Inc.
KMB / Kimberly-Clark Corporation
AXAS / Abraxas Petroleum Corp.
CUZ / Cousins Properties Incorporated
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
BPMC / Blueprint Medicines Corporation
GSBC / Great Southern Bancorp, Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
HAE / Haemonetics Corporation
DPZ / Domino's Pizza, Inc.
ONCE / Spark Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
ALGN / Align Technology, Inc.
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
KRG / Kite Realty Group Trust
HUN / Huntsman Corporation
AAPL / Apple Inc.
AZSEY / Allianz SE
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
USPH / U.S. Physical Therapy, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
BCC / Boise Cascade Company
US0909311062 / BioSpecifics Technologies Corp.
ARC / ARC Document Solutions, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CNC / Centene Corporation
ANIP / ANI Pharmaceuticals, Inc.
VTR / Ventas, Inc.
RE / Everest Re Group Ltd
GWB / Great Western Bancorp Inc
CELG / Celgene Corp.
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
RYAM / Rayonier Advanced Materials Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
SASOF / Sasol Limited
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
GTS / Triple-S Management Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
MFC / HEXAOM
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
AVDL / Avadel Pharmaceuticals plc
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
OPI / Office Properties Income Trust
PCOM / Points.com Inc
TSE / Trinseo PLC
DRRX / DURECT Corporation