Market Value1,613,741,000
Total Holdings210
File Date2017-02-14
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)
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
UCBI / United Community Banks, Inc.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
MYGN / Myriad Genetics, Inc.
BERY / Berry Global Group, Inc.
US40425J1016 / HMS Holdings Corp.
WD / Walker & Dunlop, Inc.
US8265651039 / Sigma Designs, Inc.
HSKA / Heska Corp. (Restricted Voting)
JACK / Jack in the Box Inc.
BURL / Burlington Stores, Inc.
CEB / CEB Inc.
MTN / Vail Resorts, Inc.
VAC / Marriott Vacations Worldwide Corporation
PRXL / PAREXEL International Corp.
BXP / Boston Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
KIRK / Kirkland's, Inc.
CF / CF Industries Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FUL / H.B. Fuller Company
SCMP / Sucampo Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVHC / Envision Healthcare Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
GSBC / Great Southern Bancorp, Inc.
NNI / Nelnet, Inc.
SBGI / Sinclair, Inc.
TTEK / Tetra Tech, Inc.
RGEN / Repligen Corporation
AVNT / Avient Corporation
AMZN / Amazon.com, Inc.
KS / KapStone Paper & Packaging Corp.
SWBI / Smith & Wesson Brands, Inc.
AAPL / Apple Inc.
AVNS / Avanos Medical, Inc.
WBMD / WebMD Health Corp.
CNO / CNO Financial Group, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NXTM / NxStage Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
SF / Stifel Financial Corp.
LUV / Southwest Airlines Co.
AGTC / Applied Genetic Technologies Corp
WMT / Walmart Inc.
PLAB / Photronics, Inc.
US8119041015 / Seacor Holdings, Inc.
WGL / WGL Holdings, Inc.
MGA / Magna International Inc.
PFE / Pfizer Inc.
PRTY / Party City Holdco Inc
KALU / Kaiser Aluminum Corporation
RHI / Robert Half Inc.
RSPP / RSP Permian, Inc.
HZNP / Horizon Therapeutics Plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
AMT / American Tower Corporation
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
CI / The Cigna Group
TVPT / Travelport Worldwide Ltd.
OAS / Oasis Petroleum Inc. - New
ICUI / ICU Medical, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MKSI / MKS Inc.
FET / Forum Energy Technologies, Inc.
C.WSA / Citigroup, Inc.
887228104 / Time Inc.
PERY / Ellis Perry International, Inc.
AET / Aetna, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
XNCR / Xencor, Inc.
OSPN / OneSpan Inc.
CCXI / Churchill Capital Corp XI
64126X201 / NeuStar, Inc.
WSTC / West Corp.
FBC / Flagstar Bancorp, Inc.
IBCP / Independent Bank Corporation
SYNT / Syntel, Inc.
HMN / Horace Mann Educators Corporation
HUBG / Hub Group, Inc.
MTX / Minerals Technologies Inc.
LDL / Lydall, Inc.
LGND / Ligand Pharmaceuticals Incorporated
OSUR / OraSure Technologies, Inc.
GWB / Great Western Bancorp Inc
CUBI / Customers Bancorp, Inc.
WBS / Webster Financial Corporation
WNR / Western Refining, Inc.
AZZ / AZZ Inc.
LAD / Lithia Motors, Inc.
233153204 / DCT Industrial Trust, Inc.
EXLS / ExlService Holdings, Inc.
OGS / ONE Gas, Inc.
US19421R2004 / Collectors Universe, Inc.
NLS / Nautilus Inc
APOG / Apogee Enterprises, Inc.
ALGT / Allegiant Travel Company
THFF / First Financial Corporation
CALM / Cal-Maine Foods, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BHE / Benchmark Electronics, Inc.
AWR / American States Water Company
THRM / Gentherm Incorporated
HSC / Enviri Corp
IMKTA / Ingles Markets, Incorporated
CTXS / Citrix Systems, Inc.
CBF / Capital Bank Financial Corp.
06647F102 / Bankrate, Inc.
BDC / Belden Inc.
CVLT / Commvault Systems, Inc.
DAN / Dana Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
SANM / Sanmina Corporation
IDA / IDACORP, Inc.
EBS / Emergent BioSolutions Inc.
TTMI / TTM Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
PIPR / Piper Sandler Companies
US62914B1008 / NIC Inc.
PRGS / Progress Software Corporation
US00770F1049 / Aegion Corp
TECD / Tech Data Corp.
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
NR / NPK International Inc.
OPB / Opus Bank
MASI / Masimo Corporation
IDCC / InterDigital, Inc.
CNOB / ConnectOne Bancorp, Inc.
US54142L1098 / LogMein, Inc.
AIN / Albany International Corp.
CCRN / Cross Country Healthcare, Inc.
DAR / Darling Ingredients Inc.
POR / Portland General Electric Company
RECN / Resources Connection, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESL / Esterline Technologies Corp.
CPF / Central Pacific Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
PLCM / Polycom, Inc.
NXGN / NextGen Healthcare Inc
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
DLX / Deluxe Corporation
CBPX / Continental Building Products, Inc.
EHC / Encompass Health Corporation
PVTB / PrivateBancorp, Inc.
HWC / Hancock Whitney Corporation
GVA / Granite Construction Incorporated
PFS / Provident Financial Services, Inc.
GBX / The Greenbrier Companies, Inc.
AMGN / Amgen Inc.
14161H108 / Cardtronics PLC
AYR / Aircastle Ltd.
024237020 / Dean Foods Co
RDNT / RadNet, Inc.
PRU / Prudential Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
CATY / Cathay General Bancorp
DOW / Dow Inc.
SPB / Spectrum Brands Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
US0325111070 / Anadarko Petroleum Corp.
RLJ / RLJ Lodging Trust
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
HIW / Highwoods Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
TSE / Trinseo PLC
WAT / Waters Corporation
US7846351044 / SPX Corp
LCI / Lannett Co., Inc.
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
US20605P1012 / Concho Resources, Inc.
PNW / Pinnacle West Capital Corporation
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
018490100 / Allergan plc
PENN / PENN Entertainment, Inc.
EOG / EOG Resources, Inc.
WCG / Wellcare Health Plans, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
FICO / Fair Isaac Corporation
EIX / Edison International
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
AGM / Federal Agricultural Mortgage Corporation
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CENTA / Central Garden & Pet Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
DTE / DTE Energy Company
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
V / Visa Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
CMCSA / Comcast Corporation
PEO / Adams Natural Resources Fund, Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.