Market Value2,916,772,000
Total Holdings274
File Date2018-07-20
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)
MTZ / MasTec, Inc.
STT / State Street Corporation
SBNY / Signature Bank
ARCB / ArcBest Corporation
HONE / HarborOne Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
LITE / Lumentum Holdings Inc.
CASH / Pathward Financial, Inc.
ASGN / ASGN Incorporated
HUBS / HubSpot, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
VRS / Verso Corp - Class A
PODD / Insulet Corporation
AMED / Amedisys, Inc.
BNCL / Beneficial Bancorp, Inc.
CVRR / CVR Refining LP
OZRK / Bank of the Ozarks, Inc.
CSGP / CoStar Group, Inc.
HPP / Hudson Pacific Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KTWO / K2M Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SAIA / Saia, Inc.
VMC / Vulcan Materials Company
QTWO / Q2 Holdings, Inc.
FLT / Corpay, Inc.
NFX / Newfield Exploration Company
STO / Statoil ASA
GNTY / Guaranty Bancshares, Inc.
SAFM / Sanderson Farms, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CMTL / Comtech Telecommunications Corp.
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
JBLU / JetBlue Airways Corporation
RDS.B / Shell Plc - ADR
NTUS / Natus Medical Inc
MHK / Mohawk Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
KBH / KB Home
ETR / Entergy Corporation
KR / The Kroger Co.
KSS / Kohl's Corporation
SR / Spire Inc.
PRTK / Paratek Pharmaceuticals Inc.
STL / Sterling Bancorp.
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
PRGO / Perrigo Company plc
CNC / Centene Corporation
NUVA / Nuvasive Inc
MANT / Mantech International Corp - Class A
MRVL / Marvell Technology, Inc.
FFIC / Flushing Financial Corporation
TELL / Tellurian Inc.
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDNS / Cadence Design Systems, Inc.
CLBK / Columbia Financial, Inc.
CSTR / CapStar Financial Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
LII / Lennox International Inc.
VVC / Vectren Corp.
MTW / The Manitowoc Company, Inc.
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
LVS / Las Vegas Sands Corp.
FAF / First American Financial Corporation
PAYC / Paycom Software, Inc.
CSTM / Constellium SE
AXTA / Axalta Coating Systems Ltd.
PF / Pinnacle Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CONN / Conn's, Inc.
EVR / Evercore Inc.
MTDR / Matador Resources Company
PLCE / The Children's Place, Inc.
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
GNBC / Green Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
MIDD / The Middleby Corporation
TTEK / Tetra Tech, Inc.
OPB / Opus Bank
DAN / Dana Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
MRCY / Mercury Systems, Inc.
PFPT / Proofpoint Inc
ROIC / Retail Opportunity Investments Corp.
EWBC / East West Bancorp, Inc.
LGIH / LGI Homes, Inc.
LGCY / Legacy Education Inc.
TNET / TriNet Group, Inc.
BCO / The Brink's Company
WH / Wyndham Hotels & Resorts, Inc.
ESRX / Express Scripts Holding Co.
TFX / Teleflex Incorporated
KFY / Korn Ferry
PNK / Pinnacle Entertainment, Inc.
RUSHA / Rush Enterprises, Inc.
US7438151026 / Providence Service Corp. (The)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMN / AMN Healthcare Services, Inc.
/ Semiconductor Manufacturing International Corp.
BURL / Burlington Stores, Inc.
ENVA / Enova International, Inc.
WGO / Winnebago Industries, Inc.
AX / Axos Financial, Inc.
BNS / The Bank of Nova Scotia
FCB / FCB Financial Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
KMPR / Kemper Corporation
RGS / Regis Corporation
COUP / Coupa Software Inc
EXP / Eagle Materials Inc.
MNR / Mach Natural Resources LP
OSIS / OSI Systems, Inc.
UBNK / United Financial Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
CNIG / Corning Natural Gas Holding Corp
DCOM / Dime Community Bancshares, Inc.
ZG / Zillow Group, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
HUN / Huntsman Corporation
CCL / Carnival Corporation & plc
BA / The Boeing Company
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
AQN / Algonquin Power & Utilities Corp.
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
CNOB / ConnectOne Bancorp, Inc.
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
FTS / Fortis Inc.
EGBN / Eagle Bancorp, Inc.
WTFC / Wintrust Financial Corporation
BRKL / Brookline Bancorp, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SWX / Southwest Gas Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PCG / PG&E Corporation
WAFD / WaFd, Inc
PGR / The Progressive Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
TRP / TC Energy Corporation
WMT / Walmart Inc.
NOMD / Nomad Foods Limited
SU / Suncor Energy Inc.
HPQ / HP Inc.
HIFS / Hingham Institution for Savings
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
SGMS / Scientific Games Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
NSA / National Storage Affiliates Trust
CNHI / CNH Industrial N.V.
872307903 / TCF Financial Corporation
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
ECPG / Encore Capital Group, Inc.
SJI / South Jersey Industries Inc.
BXC / BlueLinx Holdings Inc.
CSX / CSX Corporation
VC / Visteon Corporation
MSCI / MSCI Inc.
APOG / Apogee Enterprises, Inc.
PFSI / PennyMac Financial Services, Inc.
QRTEA / Qurate Retail Inc - Series A
DE / Deere & Company
EZPW / EZCORP, Inc.
ED / Consolidated Edison, Inc.
/ Wyndham Destinations, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
TGT / Target Corporation
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
SNBR / Sleep Number Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
FIX / Comfort Systems USA, Inc.
UGI / UGI Corporation
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
FBP / First BanCorp.
CAG / Conagra Brands, Inc.
MSBI / Midland States Bancorp, Inc.
OMC / Omnicom Group Inc.
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
OCFC / OceanFirst Financial Corp.
BRK.B / Berkshire Hathaway Inc.
PENG / Penguin Solutions, Inc.
GILD / Gilead Sciences, Inc.
INDB / Independent Bank Corp.
EXC / Exelon Corporation
BANR / Banner Corporation
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
PENN / PENN Entertainment, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
KRNY / Kearny Financial Corp.
MCO / Moody's Corporation
HFC / HollyFrontier Corp
ELY / Topgolf Callaway Brands Corp
ANTM / Anthem Inc
RNG / RingCentral, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
BCC / Boise Cascade Company
AXP / American Express Company
NSP / Insperity, Inc.
PACW / Pacwest Bancorp
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
EQT / EQT Corporation
NJR / New Jersey Resources Corporation
CPK / Chesapeake Utilities Corporation
PBF / PBF Energy Inc.
ON / ON Semiconductor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MFC / Manulife Financial Corporation
TBCH / Turtle Beach Corporation
D / Dominion Energy, Inc.
UTL / Unitil Corporation
GAP / The Gap, Inc.
OSK / Oshkosh Corporation
SFM / Sprouts Farmers Market, Inc.
MPC / Marathon Petroleum Corporation
AGR / Avangrid, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
XPO / XPO, Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
STLD / Steel Dynamics, Inc.
CBZ / CBIZ, Inc.
CG / The Carlyle Group Inc.
WAL / Western Alliance Bancorporation
BBWI / Bath & Body Works, Inc.
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
LRCX / Lam Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRE / Sempra
CVI / CVR Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
TITN / Titan Machinery Inc.
AMAT / Applied Materials, Inc.
BANC / Banc of California, Inc.
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
KEY / KeyCorp
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
GVA / Granite Construction Incorporated
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
PFS / Provident Financial Services, Inc.
UAL / United Airlines Holdings, Inc.