Market Value1,102,826,000
Total Holdings398
File Date2017-02-13
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)
TOL / Toll Brothers, Inc.
HFC / HollyFrontier Corp
NCR / NCR Corp.
UMPQ / Umpqua Holdings Corp
NGVT / Ingevity Corporation
AMAT / Applied Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
WDC / Western Digital Corporation
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
PDCO / Patterson Companies, Inc.
US41753F1093 / Harvest Capital Credit Corp
NVR / NVR, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNIT / Uniti Group Inc.
CELG / Celgene Corp.
904784709 / Unilever N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
POOL / Pool Corporation
LHO / LaSalle Hotel Properties
PFG / Principal Financial Group, Inc.
PRXL / PAREXEL International Corp.
HCC / Warrior Met Coal, Inc.
DCI / Donaldson Company, Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
VLY / Valley National Bancorp
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ESV / Ensco plc
BRX / Brixmor Property Group Inc.
CHE / Chemed Corporation
NBR / Nabors Industries Ltd.
KMPR / Kemper Corporation
TTM / Tata Motors Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
WY / Weyerhaeuser Company
LBTYK / Liberty Global Ltd.
SMG / The Scotts Miracle-Gro Company
74005P104 / Praxair, Inc.
CAB / Cabela's Incorporated
CST / CST Brands, Inc.
AGU / Agrium Inc.
872307903 / TCF Financial Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
ATO / Atmos Energy Corporation
K / Kellanova
US90184LAD47 / Twitter, Inc. Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FLO / Flowers Foods, Inc.
GPC / Genuine Parts Company
HP / Helmerich & Payne, Inc.
38046CAB5 / Gogo Inc. Bond
HTGC / Hercules Capital, Inc.
FTV / Fortive Corporation
ABB / ABB Ltd. - ADR
US98212B1035 / WPX Energy, Inc.
CNX / CNX Resources Corporation
RMD / ResMed Inc.
NEU / NewMarket Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
WNR / Western Refining, Inc.
CRH / CRH plc
DISCK / Warner Bros.Discovery Inc - Series C
US21871D1037 / Corelogic Inc
OII / Oceaneering International, Inc.
VIAB / Viacom, Inc.
HIW / Highwoods Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ALDW / Alon USA Partners, LP
/ THL Credit, Inc.
EQR / Equity Residential
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JBL / Jabil Inc.
DCM / NTT DOCOMO, Inc.
INCY / Incyte Corporation
POLY / Plantronics, Inc.
OMI / Accendra Health, Inc.
SIVB / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
RAI / Reynolds American, Inc.
IDTI / Integrated Device Technology, Inc.
STI / Solidion Technology, Inc.
PNM / PNM Resources, Inc.
AMBKP / American Capital Trust I - Preferred Security
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
STT / State Street Corporation
SHPG / Shire Plc.
FE / FirstEnergy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOH / Molina Healthcare, Inc.
CTLT / Catalent, Inc.
BDC / Belden Inc.
KRC / Kilroy Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AABA / Altaba Inc
WCG / Wellcare Health Plans, Inc.
DISH / DISH Network Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
VSTO / Vista Outdoor Inc.
WLL / Whiting Petroleum Corp (New)
ABDC / Altmore BDC Inc
SBAC / SBA Communications Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LANC / Lancaster Colony Corporation
AHL / Aspen Insurance Holdings Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
595112AY9 / Micron Technology, Inc. Bond
WWAV / The WhiteWave Foods Co.
CERN / Cerner Corp.
EAT / Brinker International, Inc.
FULT / Fulton Financial Corporation
QRTEA / Qurate Retail Inc - Series A
US74733V1008 / QEP Resources, Inc.
AX / Axos Financial, Inc.
GWR / Genesee & Wyoming, Inc.
TCBI / Texas Capital Bancshares, Inc.
370023103 / GGP, Inc.
RPAI / Retail Properties of America Inc - Class A
SLRC / SLR Investment Corp.
OCSL / Oaktree Specialty Lending Corporation
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
STKL / SunOpta Inc.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
SBNY / Signature Bank
NAT / Nordic American Tankers Limited
CVRR / CVR Refining LP
US31679P1093 / Fifth Street Asset Management Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
NEWS / NewStar Financial, Inc.
LNG / Cheniere Energy, Inc. Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AAN / The Aaron's Company, Inc.
TILE / Interface, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
FOX / Fox Corporation
IDCC / InterDigital, Inc.
CP / Canadian Pacific Kansas City Limited
SU / Suncor Energy Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
DRE / Duke Realty Corporation - Preferred Security
DTE / DTE Energy Company
CSIQ / Canadian Solar Inc.
TYL / Tyler Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
US3665541039 / Garrison Capital Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSS / Kohl's Corporation
TWTR / Twitter Inc
MBFI / MB Financial, Inc.
IBOC / International Bancshares Corporation
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
US00C4U1L353 / Mylan N.V. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
19041P105 / CBS Corp.
C / Citigroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
GE / General Electric Company
EQT / EQT Corporation
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NDAQ / Nasdaq, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
TXRH / Texas Roadhouse, Inc.
EBAY / eBay Inc.
UBS / UBS Group AG
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
SWIR / Sierra Wireless Inc
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
SWX / Southwest Gas Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HUM / Humana Inc. Call
V / Visa Inc.
ABBV / AbbVie Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
BA / The Boeing Company
USB / U.S. Bancorp
GLW / Corning Incorporated
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CACI / CACI International Inc
EXC / Exelon Corporation
CC / The Chemours Company
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RJF / Raymond James Financial, Inc.
DOC / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
CREE / Cree, Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
AZO / AutoZone, Inc.
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
HPE / Hewlett Packard Enterprise Company
TREX / Trex Company, Inc.
CBT / Cabot Corporation
MO / Altria Group, Inc.
MASI / Masimo Corporation
POST / Post Holdings, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
SM / SM Energy Company
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
JBLU / JetBlue Airways Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MDU / MDU Resources Group, Inc.
DY / Dycom Industries, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FCN / FTI Consulting, Inc.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
CNQ / Canadian Natural Resources Limited
SKX / Skechers U.S.A., Inc.
TECK.B / Teck Resources Limited
WTRG / Essential Utilities, Inc.
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
FSLR / First Solar, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
COP / ConocoPhillips
FHN / First Horizon Corporation
TTC / The Toro Company
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
TEX / Terex Corporation
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
LPX / Louisiana-Pacific Corporation
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
ABC / Amerisource Bergen Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
X / United States Steel Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
MET / MetLife, Inc.
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.