Market Value1,384,908,000
Total Holdings532
File Date2018-02-14
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)
GWP / GW Pharmaceuticals plc
LH / Labcorp Holdings Inc.
SILC / Silicom Ltd.
CHTR / Charter Communications, Inc.
MSEX / Middlesex Water Company
NUE / Nucor Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
XXII / 22nd Century Group, Inc.
RDWR / Radware Ltd.
IILG / Interval Leisure Group, Inc.
ALLE / Allegion plc
ARE / Alexandria Real Estate Equities, Inc.
GL / Globe Life Inc.
CAMT / Camtek Ltd.
OSIS / OSI Systems, Inc.
BCO / The Brink's Company
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
COTY / Coty Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
AXU / Alexco Resource Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
PLAB / Photronics, Inc.
RPM / RPM International Inc.
RE / Everest Re Group Ltd
BPR / Brookfield Property REIT Inc.
PFPT / Proofpoint Inc
GNW / Genworth Financial, Inc.
BA / The Boeing Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
IGT / International Game Technology PLC
MFGP / Micro Focus International Plc - ADR
MMC / Marsh & McLennan Companies, Inc.
MKL / Markel Group Inc.
SGEN / Seagen Inc
LPNT / LifePoint Health, Inc.
RJF / Raymond James Financial, Inc.
GBX / The Greenbrier Companies, Inc.
ALKS / Alkermes plc
WHG / Westwood Holdings Group, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SC / Santander Consumer USA Holdings Inc
JNJ / Johnson & Johnson
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
FNSR / Finisar Corporation
BOKF / BOK Financial Corporation
SEE / Sealed Air Corporation
KRA / Kraton Corp
TNC / Tennant Company
BRO / Brown & Brown, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FITB / Fifth Third Bancorp
DSPG / DSP Group, Inc.
LLL / JX Luxventure Limited
KTOS / Kratos Defense & Security Solutions, Inc.
EME / EMCOR Group, Inc.
RHT / Red Hat, Inc.
BKNG / Booking Holdings Inc.
NYLD.A / NRG Yield, Inc
GPRO / GoPro, Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
FDC / First Data Corporation
TSLA / Tesla, Inc.
SSD / Simpson Manufacturing Co., Inc.
CSBK / Clifton Bancorp Inc.
SEIC / SEI Investments Company
Y / Alleghany Corp.
HI / Hillenbrand, Inc.
TEL / TE Connectivity plc
OA / Orbital ATK, Inc.
TRMB / Trimble Inc.
KBH / KB Home
INSY / Insys Therapeutics Inc.
HUM / Humana Inc.
LPLA / LPL Financial Holdings Inc.
CYOU / Changyou.com, Ltd.
BSX / Boston Scientific Corporation
ALK / Alaska Air Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
BGCP / BGC Partners Inc - Class A
AXS / AXIS Capital Holdings Limited
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
0A6G / Moneygram International Inc.
KKR / KKR & Co. Inc.
CHUBK / Commercehub Inc
IEX / IDEX Corporation
EFX / Equifax Inc.
GATX / GATX Corporation
DCI / Donaldson Company, Inc.
KORS / Michael Kors Holdings Ltd.
STZ / Constellation Brands, Inc.
NLSN / Nielsen Holdings plc
KOPN / Kopin Corporation
US8865471085 / Tiffany & Co.
SYK / Stryker Corporation
ES / Eversource Energy
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
TWX / Warner Media LLC
GPLDF / Great Panther Mining Limited
THO / THOR Industries, Inc.
CE / Celanese Corporation
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
0QK6 / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MATV / Mativ Holdings, Inc.
TPB / Turning Point Brands, Inc.
CTLP / Cantaloupe, Inc.
SAIC / Science Applications International Corporation
WU / The Western Union Company
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
BOH / Bank of Hawaii Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
CRNT / Ceragon Networks Ltd.
KHC / The Kraft Heinz Company
AMBA / Ambarella, Inc.
IDXX / IDEXX Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
DAN / Dana Incorporated
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
AMN / AMN Healthcare Services, Inc.
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
SEDG / SolarEdge Technologies, Inc.
TRV / The Travelers Companies, Inc.
CBSH / Commerce Bancshares, Inc.
/ Sina Corp.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
WEX / WEX Inc.
MLNX / Mellanox Technologies, Ltd.
ITRN / Ituran Location and Control Ltd.
US3024451011 / FLIR Systems, Inc.
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
US92346NAB55 / VeriFone Systems, Inc
ENZY / Enzymotec Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
CSL / Carlisle Companies Incorporated
PEGI / Pattern Energy Group Inc.
IXYS / IXYS Corp.
QTWO / Q2 Holdings, Inc.
CY / Cypress Semiconductor Corp.
ARTX / Arotech Corp.
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
GGG / Graco Inc.
WLK / Westlake Corporation
BXS / BancorpSouth Bank
MDWD / MediWound Ltd.
GIC / Global Industrial Company
UHS / Universal Health Services, Inc.
IDTI / Integrated Device Technology, Inc.
AL / Air Lease Corporation
CRR / Carbo Ceramics Inc.
OMF / OneMain Holdings, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
INVA / Innoviva, Inc.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
ACTG / Acacia Research Corporation
FMC / FMC Corporation
PBCT / People`s United Financial Inc
DNB / Dun & Bradstreet Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
ACM / AECOM
COL / Rockwell Collins, Inc.
AGR / Avangrid, Inc.
MAT / Mattel, Inc.
BSF / Bear State Financial, Inc.
CUDA / Barracuda Networks, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
ORN / Orion Group Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ TD AmeriTrade Holding Corp.
WAIR / Wesco Aircraft Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
MGPI / MGP Ingredients, Inc.
ORBK / Orbotech Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VBLT / Vascular Biogenics Ltd
KEYW / KEYW Holdings Corp
AVX / AVX Corp.
GRA / W.R. Grace & Co.
IMPV / Imperva, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HAWK / Blackhawk Network Holdings, Inc.
ATTU / Attunity Ltd.
VLY / Valley National Bancorp
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
MDGN / Medgenics, Inc.
PLPM / Planet Payment, Inc.
GIMO / Gigamon Inc.
VNTV / Vantiv, Inc.
NDRM / NeuroDerm Ltd.
KND / Kindred Healthcare, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Delphi Technologies PLC
AVB / AvalonBay Communities, Inc.
018490100 / Allergan plc
US60739U2042 / MobileIron, Inc.
RNR / RenaissanceRe Holdings Ltd.
US3723091043 / GenMark Diagnostics, Inc
MDRX / Veradigm Inc.
SIVB / SVB Financial Group
INCY / Incyte Corporation
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
WAT / Waters Corporation
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
TTC / The Toro Company
ZNGA / Zynga Inc - Class A
NWL / Newell Brands Inc.
IDA / IDACORP, Inc.
/ New Pacific Metals Corp.
FEYE / FireEye Inc
CME / CME Group Inc.
IMMR / Immersion Corporation
LECO / Lincoln Electric Holdings, Inc.
AET / Aetna, Inc.
CMP / Compass Minerals International, Inc.
AON / Aon plc
TREX / Trex Company, Inc.
AVAV / AeroVironment, Inc.
EMR / Emerson Electric Co.
57772K101 / Maxim Integrated Products Inc.
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
EVBG / Everbridge, Inc.
ITRI / Itron, Inc.
CYBR / CyberArk Software Ltd.
NATI / National Instruments Corp.
BPOP / Popular, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
VRSN / VeriSign, Inc.
PEN / Penumbra, Inc.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
FNF / Fidelity National Financial, Inc.
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
MORN / Morningstar, Inc.
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
WTM / White Mountains Insurance Group, Ltd.
GNRC / Generac Holdings Inc.
FLS / Flowserve Corporation
PSMT / PriceSmart, Inc.
ANTM / Anthem Inc
PENN / PENN Entertainment, Inc.
GDOT / Green Dot Corporation
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
CERN / Cerner Corp.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
OSPN / OneSpan Inc.
US3798901068 / Glu Mobile Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
US2692464017 / E*TRADE Financial, Inc.
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
UEPS / Lesaka Technologies Inc
AUY / Yamana Gold Inc.
GPC / Genuine Parts Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
URGN / UroGen Pharma Ltd.
CIT / CIT Group Inc
TGI / Triumph Group, Inc.
ROP / Roper Technologies, Inc.
SPWR / Complete Solaria, Inc.
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
SPLK / Splunk Inc.
AENZ / Aenza S.A.A - ADR
US2243991054 / Crane Co.
WBA / Walgreens Boots Alliance, Inc.
JBL / Jabil Inc.
RDCM / RADCOM Ltd.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
CDE / Coeur Mining, Inc.
GM / General Motors Company
NVCR / NovoCure Limited
ULTA / Ulta Beauty, Inc.
ZIXI / Zix Corp.
ZION / Zions Bancorporation, National Association
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
TSS / Total System Services, Inc.
IQV / IQVIA Holdings Inc.
QLYS / Qualys, Inc.
RL / Ralph Lauren Corporation
AOS / A. O. Smith Corporation
SNV / Synovus Financial Corp.
SNA / Snap-on Incorporated
TECH / Bio-Techne Corporation
CPRT / Copart, Inc.
TGNA / TEGNA Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
ARES / Ares Management Corporation
DDD / 3D Systems Corporation
HL / Hecla Mining Company
WCN / Waste Connections, Inc.
AZO / AutoZone, Inc.
PVAC / Penn Virginia Corp.
ARNA / Arena Pharmaceuticals Inc
AME / AMETEK, Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
CBRE / CBRE Group, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LFUS / Littelfuse, Inc.
URI / United Rentals, Inc.
MIME / Mimecast Ltd
SIRI / Sirius XM Holdings Inc.
PINC / Premier, Inc.
BF.B / Brown-Forman Corporation
KEYS / Keysight Technologies, Inc.
PM / Philip Morris International Inc.
CIA / Citizens, Inc.
HOG / Harley-Davidson, Inc.
RDN / Radian Group Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
ST / Sensata Technologies Holding plc
EXK / Endeavour Silver Corp.
QRVO / Qorvo, Inc.
AWR / American States Water Company
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
SCWX / SecureWorks Corp.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
NYCB / Flagstar Financial, Inc.
KIM / Kimco Realty Corporation
ORMP / Oramed Pharmaceuticals Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
ATEN / A10 Networks, Inc.
MSM / MSC Industrial Direct Co., Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
EEFT / Euronet Worldwide, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
UA / Under Armour, Inc.
DLB / Dolby Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CNNE / Cannae Holdings, Inc.
APOG / Apogee Enterprises, Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
PVH / PVH Corp.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
DXCM / DexCom, Inc.
VRNS / Varonis Systems, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
TRIP / Tripadvisor, Inc.
0QYC / First Majestic Silver Corp.
WAFD / WaFd, Inc
WSM / Williams-Sonoma, Inc.
RADA / Rada Electronic Industries
VRNT / Verint Systems Inc.
FIS / Fidelity National Information Services, Inc.
CARA / Cara Therapeutics, Inc.
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
SSB / SouthState Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
VRSK / Verisk Analytics, Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
ROST / Ross Stores, Inc.
TAHO / Tahoe Resources Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
RPD / Rapid7, Inc.
JAZZ / Jazz Pharmaceuticals plc
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
RMBS / Rambus Inc.
CEVA / CEVA, Inc.
VGR / Vector Group Ltd.
VUZI / Vuzix Corporation
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ILMN / Illumina, Inc.
CFFN / Capitol Federal Financial, Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
AUDC / AudioCodes Ltd.
VMC / Vulcan Materials Company
SSYS / Stratasys Ltd.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
KRNT / Kornit Digital Ltd.
FISV / Fiserv, Inc.
MSCI / MSCI Inc.
SQ / Block, Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
HAS / Hasbro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OLED / Universal Display Corporation
ISRG / Intuitive Surgical, Inc.
FL / Foot Locker, Inc.
EVTC / EVERTEC, Inc.
UHAL / U-Haul Holding Company
HRB / H&R Block, Inc.
POWI / Power Integrations, Inc.
AUMN / Golden Minerals Company
ZG / Zillow Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
OCLR / Oclaro, Inc
GME / GameStop Corp.