Market Value356,454,000
Total Holdings349
File Date2017-04-19
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)
TMUS / T-Mobile US, Inc.
GME / GameStop Corp.
TWNK / Hostess Brands Inc - Class A
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
T / AT&T Inc.
AVXS / AveXis, Inc.
VSM / Versum Materials, Inc.
PVH / PVH Corp.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
PCAR / PACCAR Inc
HUM / Humana Inc.
SITE / SiteOne Landscape Supply, Inc.
NDAQ / Nasdaq, Inc.
OMI / Owens & Minor, Inc.
KEY / KeyCorp
UNM / Unum Group
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
KO / The Coca-Cola Company
VLY / Valley National Bancorp
NSC / Norfolk Southern Corporation
XEC / Cimarex Energy Co.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
XOG / Extraction Oil & Gas Inc - New
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
FIVE / Five Below, Inc.
MCD / McDonald's Corporation
TKR / The Timken Company
AZO / AutoZone, Inc.
US6550441058 / Noble Energy, Inc.
TPX / Somnigroup International Inc.
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
MS / Morgan Stanley
UCBI / United Community Banks, Inc.
US16941M1099 / China Mobile Ltd.
SHPG / Shire Plc.
CBF / Capital Bank Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
LC / LendingClub Corporation
ASB / Associated Banc-Corp
C / Citigroup Inc.
LRCX / Lam Research Corporation
US3723091043 / GenMark Diagnostics, Inc
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
BA / The Boeing Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
EQR / Equity Residential
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
SQ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion
APAM / Artisan Partners Asset Management Inc.
CPA / Copa Holdings, S.A.
SGEN / Seagen Inc
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
SPNC / Spectranetics Corp. (The)
US0373471012 / Anworth Mortgage Asset Corp.
US40449J1034 / The Habit Restaurants, Inc.
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
TWX / Warner Media LLC
NUVA / Nuvasive Inc
FANG / Diamondback Energy, Inc.
/ Wyndham Destinations, Inc.
HBAN / Huntington Bancshares Incorporated
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
WFC / Wells Fargo & Company
61166W101 / Monsanto Co.
WDC / Western Digital Corporation
WERN / Werner Enterprises, Inc.
CRI / Carter's, Inc.
AF / Astoria Financial Corp.
FDC / First Data Corporation
UFCS / United Fire Group, Inc.
ABM / ABM Industries Incorporated
KOS / Kosmos Energy Ltd.
DKS / DICK'S Sporting Goods, Inc.
FMBI / First Midwest Bancorp, Inc.
WSO / Watsco, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ORIT / Oritani Financial Corp.
SND / Smart Sand, Inc.
/ Jaws Acquisition Corp
NYRT / New York REIT, Inc.
TPH / Tri Pointe Homes, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
RSPP / RSP Permian, Inc.
EQC / Equity Commonwealth
SNA / Snap-on Incorporated
233153204 / DCT Industrial Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PNRA / Panera Bread Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PVTB / PrivateBancorp, Inc.
CLR / Continental Resources Inc (OKLA)
SFLY / Shutterfly, Inc.
CLI / Mack-Cali Realty Corp.
FINL / Finish Line, Inc. (THE)
LADR / Ladder Capital Corp
LSTR / Landstar System, Inc.
MTD / Mettler-Toledo International Inc.
LSCC / Lattice Semiconductor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
US8766641034 / Taubman Centers, Inc.
DAN / Dana Incorporated
KMPR / Kemper Corporation
ISBC / Investors Bancorp Inc
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
RF / Regions Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
MTB / M&T Bank Corporation
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
LW / Lamb Weston Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
NTRS / Northern Trust Corporation
INN / Summit Hotel Properties, Inc.
JBLU / JetBlue Airways Corporation
POT / Potash Corp. of Saskatchewan, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LII / Lennox International Inc.
CMI / Cummins Inc.
STOR / Store Capital Corp
370023103 / GGP, Inc.
FAST / Fastenal Company
IT / Gartner, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US74733V1008 / QEP Resources, Inc.
PINC / Premier, Inc.
/ Immunomedics, Inc.
JBT / JBT Marel Corporation
EFSC / Enterprise Financial Services Corp
TACO / Berto Acquisition Corp.
VG / Venture Global, Inc.
VSAT / Viasat, Inc.
CSC / Computer Sciences Corp.
AGO / Assured Guaranty Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
MUSA / Murphy USA Inc.
19625X102 / Colony Starwood Homes
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
KAR / OPENLANE, Inc.
US7018771029 / Parsley Energy, Inc.
MELI / MercadoLibre, Inc.
918194101 / VCA Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKS / Barnes & Noble, Inc.
VIAV / Viavi Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
SGMS / Scientific Games Corporation
YELP / Yelp Inc.
RDN / Radian Group Inc.
PDCE / PDC Energy Inc
US2168311072 / Cooper Tire & Rubber Co
UVE / Universal Insurance Holdings, Inc.
LH / Labcorp Holdings Inc.
US29266S3040 / Endologix, Inc.
/ Gulfport Energy Corp.
MJN / Mead Johnson Nutrition Co.
RAI / Reynolds American, Inc.
GHL / Greenhill & Co Inc
ATH / Athene Holding Ltd - Class A
HLT / Hilton Worldwide Holdings Inc.
NNVC / NanoViricides, Inc.
CLX / The Clorox Company
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
BG / Bunge Global SA
FOX / Fox Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
GRA / W.R. Grace & Co.
THG / The Hanover Insurance Group, Inc.
US8865471085 / Tiffany & Co.
STWD / Starwood Property Trust, Inc.
CUBE / CubeSmart
FBP / First BanCorp.
SUM / Summit Materials, Inc.
QGEN / Qiagen N.V.
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
MBLY / Mobileye Global Inc.
AON / Aon plc
ANF / Abercrombie & Fitch Co.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
CAT / Caterpillar Inc.
/ TD AmeriTrade Holding Corp.
ANSS / ANSYS, Inc.
PSA / Public Storage
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
AR / Antero Resources Corporation
SEE / Sealed Air Corporation
ALL / The Allstate Corporation
AET / Aetna, Inc.
/ Oxford Immunotec Global PLC
SYF / Synchrony Financial
RRC / Range Resources Corporation
ARNC / Arconic Corporation
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
KDNY / Chinook Therapeutics Inc
CRM / Salesforce, Inc.
BLMN / Bloomin' Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UNH / UnitedHealth Group Incorporated
RTN / Raytheon Co.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
KRC / Kilroy Realty Corporation
TMO / Thermo Fisher Scientific Inc.
IBKC / IBERIABANK Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
CFX / Colfax Corp
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
US30224P2002 / Extended Stay America Inc
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
TGT / Target Corporation
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
OAS / Oasis Petroleum Inc. - New
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EWBC / East West Bancorp, Inc.
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
/ XL Group Ltd.
TRQ / Turquoise Hill Resources Ltd
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
TSE / Trinseo PLC
SJM / The J. M. Smucker Company
LEA / Lear Corporation
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
TRIP / Tripadvisor, Inc.
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
TIMP3 / TIM Participacoes SA
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
GPS / The Gap, Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
PKI / Revvity Inc.
IR / Ingersoll Rand Inc.
QCOM / QUALCOMM Incorporated
KCG / KCG Holdings, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSX / Phillips 66
US7846351044 / SPX Corp
PVG / Pretium Resources Inc
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
BRX / Brixmor Property Group Inc.
CME / CME Group Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
REXR / Rexford Industrial Realty, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
872307903 / TCF Financial Corporation
MCK / McKesson Corporation
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
HPP / Hudson Pacific Properties, Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MAC / The Macerich Company
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
CAKE / The Cheesecake Factory Incorporated
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
MDT / Medtronic plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANTM / Anthem Inc
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
GIS / General Mills, Inc.
NVRO / Nevro Corp.
EQIX / Equinix, Inc.
ROST / Ross Stores, Inc.
HAR / Harman International Industries, Inc.
ST / Sensata Technologies Holding plc
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
FOLD / Amicus Therapeutics, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
ARMK / Aramark
OC / Owens Corning
PRGO / Perrigo Company plc
PF / Pinnacle Foods, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
MTG / MGIC Investment Corporation
AAP / Advance Auto Parts, Inc.
ESGR / Enstar Group Limited
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
AKR / Acadia Realty Trust
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
DG / Dollar General Corporation
UDR / UDR, Inc.
AXP / American Express Company
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
KHC / The Kraft Heinz Company
BCRX / BioCryst Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
X / United States Steel Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation