Market Value1,878,155,000
Total Holdings211
File Date2018-07-26
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)
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
BDX / Becton, Dickinson and Company
HRTG / Heritage Insurance Holdings, Inc.
FBNC / First Bancorp
DLX / Deluxe Corporation
US69354M1080 / PRA Health Sciences Inc
PEGI / Pattern Energy Group Inc.
PERY / Ellis Perry International, Inc.
B / Barrick Mining Corporation
IBCP / Independent Bank Corporation
DAR / Darling Ingredients Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INGN / Inogen, Inc.
DXC / DXC Technology Company
LGND / Ligand Pharmaceuticals Incorporated
ANDV / Andeavor Corp.
DK / Delek US Holdings, Inc.
/ Virtusa Corp.
MRC / MRC Global Inc.
UMPQ / Umpqua Holdings Corp
AGM / Federal Agricultural Mortgage Corporation
SANM / Sanmina Corporation
AEL / American Equity Investment Life Holding Company
SBGI / Sinclair, Inc.
MTG / MGIC Investment Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
IBTX / Independent Bank Group, Inc.
PFSI / PennyMac Financial Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
HRTX / Heron Therapeutics, Inc.
UNP / Union Pacific Corporation
PIPR / Piper Sandler Companies
LOXO / Loxo Oncology, Inc.
VGR / Vector Group Ltd.
EXLS / ExlService Holdings, Inc.
AROC / Archrock, Inc.
MGA / Magna International Inc.
IDA / IDACORP, Inc.
WTFC / Wintrust Financial Corporation
NNI / Nelnet, Inc.
CMI / Cummins Inc.
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
UNVR / Univar Solutions Inc
CPF / Central Pacific Financial Corp.
AMKR / Amkor Technology, Inc.
MKSI / MKS Inc.
CMRE / Costamare Inc.
BLD / TopBuild Corp.
TRS / TriMas Corporation
YELL / Yellow Corporation
LAD / Lithia Motors, Inc.
RUTH / Ruths Hospitality Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
WEC / WEC Energy Group, Inc.
HKRS / Halcon Resources Corp.
QNST / QuinStreet, Inc.
ALE / ALLETE, Inc.
BHE / Benchmark Electronics, Inc.
EFSC / Enterprise Financial Services Corp
WAT / Waters Corporation
EDIT / Editas Medicine, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HALO / Halozyme Therapeutics, Inc.
233153204 / DCT Industrial Trust, Inc.
FOLD / Amicus Therapeutics, Inc.
CARO / Carolina Financial Corp
FBC / Flagstar Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
KS / KapStone Paper & Packaging Corp.
OSUR / OraSure Technologies, Inc.
RECN / Resources Connection, Inc.
AMED / Amedisys, Inc.
CAMP / Camp4 Therapeutics Corporation
CRZO / Carrizo Oil & Gas, Inc.
KALU / Kaiser Aluminum Corporation
CERS / Cerus Corporation
HLI / Houlihan Lokey, Inc.
628852204 / NCI Building Systems, Inc.
KLXI / KLX Inc.
NR / NPK International Inc.
PLAB / Photronics, Inc.
MTDR / Matador Resources Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
BDC / Belden Inc.
SAM / The Boston Beer Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
ZUMZ / Zumiez Inc.
IPAR / Interparfums, Inc.
CSGS / CSG Systems International, Inc.
CBPX / Continental Building Products, Inc.
MTX / Minerals Technologies Inc.
PAHC / Phibro Animal Health Corporation
POR / Portland General Electric Company
TTMI / TTM Technologies, Inc.
US00770F1049 / Aegion Corp
MLHR / Herman Miller Inc.
TECD / Tech Data Corp.
US62914B1008 / NIC Inc.
WD / Walker & Dunlop, Inc.
IMKTA / Ingles Markets, Incorporated
TTEK / Tetra Tech, Inc.
OSBC / Old Second Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
HZNP / Horizon Therapeutics Plc
BANR / Banner Corporation
CVLT / Commvault Systems, Inc.
PRGS / Progress Software Corporation
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
HSC / Enviri Corp
JCOM / J2 Global Inc.
AEIS / Advanced Energy Industries, Inc.
SNX / TD SYNNEX Corporation
SF / Stifel Financial Corp.
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
EHC / Encompass Health Corporation
LNTH / Lantheus Holdings, Inc.
CUBI / Customers Bancorp, Inc.
LAZ / Lazard, Inc.
RXN / Rexnord Corp
14161H108 / Cardtronics PLC
RH / RH
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
RDNT / RadNet, Inc.
SBNY / Signature Bank
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
GTN / Gray Media, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ESL / Esterline Technologies Corp.
BIIB / Biogen Inc.
ETD / Ethan Allen Interiors Inc.
PEO / Adams Natural Resources Fund, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
V / Visa Inc.
RLJ / RLJ Lodging Trust
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
NHI / National Health Investors, Inc.
AKR / Acadia Realty Trust
OAS / Oasis Petroleum Inc. - New
HIW / Highwoods Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
TSE / Trinseo PLC
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
SEM / Select Medical Holdings Corporation
US7846351044 / SPX Corp
AZPN / Aspen Technology, Inc.
US87403A1079 / Tailored Brands, Inc.
LCI / Lannett Co., Inc.
ICE / Intercontinental Exchange, Inc.
CCXI / Churchill Capital Corp XI
EPAM / EPAM Systems, Inc.
US20605P1012 / Concho Resources, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
AKBA / Akebia Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
TVPT / Travelport Worldwide Ltd.
AFL / Aflac Incorporated
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
PRTY / Party City Holdco Inc
UCBI / United Community Banks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
T / AT&T Inc.
THC / Tenet Healthcare Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
CTMX / CytomX Therapeutics, Inc.
CB / Chubb Limited
DOW / Dow Inc.
PAYC / Paycom Software, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
ACN / Accenture plc
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
XOM / Exxon Mobil Corporation
BID / Sotheby's
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.