Market Value393,164,000
Total Holdings430
File Date2017-07-21
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
TRQ / Turquoise Hill Resources Ltd
GWP / GW Pharmaceuticals plc
T / AT&T Inc.
SEIC / SEI Investments Company
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
FRT / Federal Realty Investment Trust
US21871D1037 / Corelogic Inc
NRZ / New Residential Investment Corp
SO / The Southern Company
57772K101 / Maxim Integrated Products Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HUM / Humana Inc.
SU / Suncor Energy Inc.
WAT / Waters Corporation
GPS / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIW / Highwoods Properties, Inc.
SUI / Sun Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
BIO / Bio-Rad Laboratories, Inc.
MTOR / Meritor Inc
TKR / The Timken Company
PVH / PVH Corp.
STL / Sterling Bancorp.
SC / Santander Consumer USA Holdings Inc
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
US6550441058 / Noble Energy, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
COG / Cabot Oil & Gas Corp.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ABCO / Advisory Board Co. (The)
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
FISV / Fiserv, Inc.
AVGO / Broadcom Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
ALSN / Allison Transmission Holdings, Inc.
GHL / Greenhill & Co Inc
NUAN / Nuance Communications Inc
WBMD / WebMD Health Corp.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
US3723091043 / GenMark Diagnostics, Inc
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
FIVE / Five Below, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
CMRX / Chimerix, Inc.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
APAM / Artisan Partners Asset Management Inc.
SGEN / Seagen Inc
ISBC / Investors Bancorp Inc
USB / U.S. Bancorp
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
TRCO / Tribune Media Company
US2168311072 / Cooper Tire & Rubber Co
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
/ Wyndham Destinations, Inc.
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
HRL / Hormel Foods Corporation
INFN / Infinera Corporation
BDN / Brandywine Realty Trust
/ Gulfport Energy Corp.
DFT / Dupont Fabros Technology, Inc.
SNDR / Schneider National, Inc.
JILL / J.Jill, Inc.
CLR / Continental Resources Inc (OKLA)
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
SPNC / Spectranetics Corp. (The)
US00790X1019 / Advanced Disposal Services, Inc.
RAI / Reynolds American, Inc.
ZUMZ / Zumiez Inc.
NYRT / New York REIT, Inc.
US9021041085 / II-VI, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTC / The Toro Company
FINL / Finish Line, Inc. (THE)
WAL / Western Alliance Bancorporation
/ Immunomedics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EBAY / eBay Inc.
RTN / Raytheon Co.
GDI / Gardner Denver Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
PINC / Premier, Inc.
ORIT / Oritani Financial Corp.
LSCC / Lattice Semiconductor Corporation
SON / Sonoco Products Company
FCNCA / First Citizens BancShares, Inc.
WTS / Watts Water Technologies, Inc.
FMC / FMC Corporation
BUSE / First Busey Corporation
SHPG / Shire Plc.
RPM / RPM International Inc.
PNC / The PNC Financial Services Group, Inc.
AR / Antero Resources Corporation
RUSHA / Rush Enterprises, Inc.
UFCS / United Fire Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
SFLY / Shutterfly, Inc.
MSCC / Microsemi Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VWR / VWR Corporation
BXS / BancorpSouth Bank
JELD / JELD-WEN Holding, Inc.
MBT / Mobile Telesystems PJSC - ADR
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
GIB / CGI Inc.
TACO / Berto Acquisition Corp.
CLI / Mack-Cali Realty Corp.
NXTM / NxStage Medical, Inc.
NCMI / National CineMedia, Inc.
COL / Rockwell Collins, Inc.
RSPP / RSP Permian, Inc.
IT / Gartner, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ABM / ABM Industries Incorporated
FAST / Fastenal Company
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
VG / Venture Global, Inc.
CUZ / Cousins Properties Incorporated
CSC / Computer Sciences Corp.
WFM / Whole Foods Market, Inc.
918194101 / VCA Inc.
BBL / BHP Group Plc - ADR
US8766641034 / Taubman Centers, Inc.
DAN / Dana Incorporated
KMPR / Kemper Corporation
BERY / Berry Global Group, Inc.
US98212B1035 / WPX Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
KAR / OPENLANE, Inc.
UMPQ / Umpqua Holdings Corp
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
OMAM / OM Asset Management Plc
US0549371070 / BB&T Corp.
GOOS / Canada Goose Holdings Inc.
US16941M1099 / China Mobile Ltd.
CMI / Cummins Inc.
ESRX / Express Scripts Holding Co.
WBC / Wabco Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
FMBI / First Midwest Bancorp, Inc.
19625X102 / Colony Starwood Homes
MDP / Meredith Holdings Corp
LQ / La Quinta Holdings Inc.
YELP / Yelp Inc.
LII / Lennox International Inc.
US29266S3040 / Endologix, Inc.
LADR / Ladder Capital Corp
ABR / Arbor Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
NXEO / Nexeo Solutions, Inc.
/ Oxford Immunotec Global PLC
BRCD / Brocade Communications Systems, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
VSM / Versum Materials, Inc.
CPA / Copa Holdings, S.A.
US40449J1034 / The Habit Restaurants, Inc.
CBF / Capital Bank Financial Corp.
LC / LendingClub Corporation
US30224P2002 / Extended Stay America Inc
US3981321009 / Gridsum Holding Inc.
INXN / InterXion Holding N.V.
LAUR / Laureate Education, Inc.
DOC / Healthpeak Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUVA / Nuvasive Inc
TWX / Warner Media LLC
CHMI / Cherry Hill Mortgage Investment Corporation
RUN / Sunrun Inc.
DKS / DICK'S Sporting Goods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
US2655041000 / Dunkin' Brands Group, Inc.
/ Jaws Acquisition Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
VNTV / Vantiv, Inc.
AVXS / AveXis, Inc.
G / Genpact Limited
SLM / SLM Corporation
TPH / Tri Pointe Homes, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BOBE / Bob Evans Farms, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US74733V1008 / QEP Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PIPR / Piper Sandler Companies
WSO / Watsco, Inc.
ATH / Athene Holding Ltd - Class A
NTRS / Northern Trust Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AKS / AK Steel Holding Corp.
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
TRN / Trinity Industries, Inc.
ARMK / Aramark
PSX / Phillips 66
NNVC / NanoViricides, Inc.
CLX / The Clorox Company
PLAY / Dave & Buster's Entertainment, Inc.
WEN / The Wendy's Company
LBTYA / Liberty Global Ltd.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
FN / Fabrinet
RDN / Radian Group Inc.
XRAY / DENTSPLY SIRONA Inc.
SLF / Sun Life Financial Inc.
SAVE / Spirit Airlines, Inc.
ANSS / ANSYS, Inc.
ASB / Associated Banc-Corp
MET / MetLife, Inc.
THG / The Hanover Insurance Group, Inc.
US8865471085 / Tiffany & Co.
BSX / Boston Scientific Corporation
CUBE / CubeSmart
MASI / Masimo Corporation
ESNT / Essent Group Ltd.
SUM / Summit Materials, Inc.
FAF / First American Financial Corporation
OMI / Owens & Minor, Inc.
SRC / Spirit Realty Capital, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
C / Citigroup Inc.
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
AON / Aon plc
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
CE / Celanese Corporation
/ TD AmeriTrade Holding Corp.
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
UDR / UDR, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
QGEN / Qiagen N.V.
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
FOLD / Amicus Therapeutics, Inc.
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
WETF / Wisdomtree Investments Inc
REG / Regency Centers Corporation
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
KDNY / Chinook Therapeutics Inc
KSS / Kohl's Corporation
TPR / Tapestry, Inc.
PB / Prosperity Bancshares, Inc.
BLMN / Bloomin' Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
GOOGL / Alphabet Inc.
IRTC / iRhythm Technologies, Inc.
LNT / Alliant Energy Corporation
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
VSH / Vishay Intertechnology, Inc.
FTI / TechnipFMC plc
KRC / Kilroy Realty Corporation
IBKC / IBERIABANK Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
SWK / Stanley Black & Decker, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCI / Crown Castle Inc.
BANC / Banc of California, Inc.
SEE / Sealed Air Corporation
ESGR / Enstar Group Limited
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
EXPE / Expedia Group, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
CFX / Colfax Corp
BIIB / Biogen Inc.
PFGC / Performance Food Group Company
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
KCG / KCG Holdings, Inc.
AET / Aetna, Inc.
INN / Summit Hotel Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
HSY / The Hershey Company
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
LBTYK / Liberty Global Ltd.
BURL / Burlington Stores, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
/ XL Group Ltd.
TSE / Trinseo PLC
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
XLNX / Xilinx, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ARNC / Arconic Corporation
HST / Host Hotels & Resorts, Inc.
OGE / OGE Energy Corp.
FHI / Federated Hermes, Inc.
BRX / Brixmor Property Group Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
DE / Deere & Company
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
LULU / lululemon athletica inc.
DFS / Discover Financial Services
DOV / Dover Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
XEC / Cimarex Energy Co.
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
AMP / Ameriprise Financial, Inc.
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
PVG / Pretium Resources Inc
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
AAL / American Airlines Group Inc.
XYL / Xylem Inc.
WELL / Welltower Inc.
FLS / Flowserve Corporation
FBP / First BanCorp.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
TRU / TransUnion
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BAP / Credicorp Ltd.
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
HD / The Home Depot, Inc.
ST / Sensata Technologies Holding plc
FIS / Fidelity National Information Services, Inc.
USFD / US Foods Holding Corp.
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
ALLE / Allegion plc
FCH / FelCor Lodging Trust, Inc.
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
PCG / PG&E Corporation
SBNY / Signature Bank
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
AKR / Acadia Realty Trust
MMM / 3M Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
TECH / Bio-Techne Corporation
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
CSX / CSX Corporation
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANTM / Anthem Inc
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
BIG / Big Lots, Inc.
ULTA / Ulta Beauty, Inc.
NVRO / Nevro Corp.
AIG / American International Group, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
TMUS / T-Mobile US, Inc.
TPX / Somnigroup International Inc.
CLVS / Clovis Oncology Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
OC / Owens Corning
PF / Pinnacle Foods, Inc.
SNV / Synovus Financial Corp.
AME / AMETEK, Inc.
CVX / Chevron Corporation
CAKE / The Cheesecake Factory Incorporated
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
JACK / Jack in the Box Inc.
AXTA / Axalta Coating Systems Ltd.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
TWTR / Twitter Inc
DG / Dollar General Corporation
AXP / American Express Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
ABB / ABB Ltd. - ADR
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
BKD / Brookdale Senior Living Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
VRAY / ViewRay Inc.
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation