Market Value11,057,347,000
Total Holdings494
File Date2017-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
NEWR / New Relic Inc
PRTY / Party City Holdco Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CF / CF Industries Holdings, Inc.
GCP / GCP Applied Technologies Inc
LNCE / Snyders-Lance, Inc.
BMO / Bank of Montreal
JBT / JBT Marel Corporation
CASY / Casey's General Stores, Inc.
NFG / National Fuel Gas Company
BHI / Baker Hughes Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
WAT / Waters Corporation
K / Kellanova
GT / The Goodyear Tire & Rubber Company
CNK / Cinemark Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
RF / Regions Financial Corporation
BANC / Banc of California, Inc.
SRCI / SRC Energy Inc
APOG / Apogee Enterprises, Inc.
PVL / Permianville Royalty Trust
LTXB / LegacyTexas Financial Group Inc.
VSM / Versum Materials, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
COLM / Columbia Sportswear Company
CIT / CIT Group Inc
US0549371070 / BB&T Corp.
SABR / Sabre Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TUSK / Mammoth Energy Services, Inc.
FNF / Fidelity National Financial, Inc.
SNAK / Inventure Foods, Inc.
EME / EMCOR Group, Inc.
BEL / Belmond Ltd.
UMPQ / Umpqua Holdings Corp
SSP / The E.W. Scripps Company
ACHC / Acadia Healthcare Company, Inc.
KRFT /
SONS / Sonus Networks, Inc.
FNSR / Finisar Corporation
MJN / Mead Johnson Nutrition Co.
LNN / Lindsay Corporation
RMBS / Rambus Inc.
HAFC / Hanmi Financial Corporation
FSTX / F-star Therapeutics Inc
PDCE / PDC Energy Inc
MDU / MDU Resources Group, Inc.
CLB / Core Laboratories Inc.
NTRI / NutriSystem, Inc.
247850100 / Deltic Timber Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US54142L1098 / LogMein, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CBM / Cambrex Corp.
OXM / Oxford Industries, Inc.
VNTV / Vantiv, Inc.
THS / TreeHouse Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0044461004 / Aceto Corp.
CLNS / Colony NorthStar, Inc.
STAG / STAG Industrial, Inc.
SHOR / ShorTel, Inc.
VWR / VWR Corporation
BURL / Burlington Stores, Inc.
MASI / Masimo Corporation
WWAV / The WhiteWave Foods Co.
OUT / OUTFRONT Media Inc.
HAO / Haoxi Health Technology Limited
CALD / Callidus Software, Inc.
WPPGY / WPP PLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MANH / Manhattan Associates, Inc.
SUM / Summit Materials, Inc.
AMWD / American Woodmark Corporation
IMO / Imperial Oil Limited
DOX / Amdocs Limited
MTZ / MasTec, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRC / Hill-Rom Holdings Inc
ZOES / Zoe's Kitchen, Inc.
NFX / Newfield Exploration Company
/ Cantel Medical Corp.
WLL / Whiting Petroleum Corp (New)
GWR / Genesee & Wyoming, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74005P104 / Praxair, Inc.
US29266S3040 / Endologix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBU / Community Financial System, Inc.
IPWR / Ideal Power Inc.
US3503921062 / Foundation Building Materials, Inc.
HCSG / Healthcare Services Group, Inc.
AAL / American Airlines Group Inc.
904784709 / Unilever N.V.
KSS / Kohl's Corporation
MAS / Masco Corporation
PNR / Pentair plc
RDS.B / Shell Plc - ADR
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SXI / Standex International Corporation
TISI / Team, Inc.
EXPE / Expedia Group, Inc.
CBF / Capital Bank Financial Corp.
JCP / J.C. Penney Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLS / Flowserve Corporation
B / Barrick Mining Corporation
KSU / Kansas City Southern
TRTN / Triton International Limited
EA / Electronic Arts Inc.
DOW / Dow Inc.
SEAC / SeaChange International, Inc.
GSM / Ferroglobe PLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BGCP / BGC Partners Inc - Class A
STMP / Stamps.com Inc.
XEC / Cimarex Energy Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMG / Affiliated Managers Group, Inc.
US26885B1008 / EQT Midstream Partners LP
KTWO / K2M Group Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIVE / Five Below, Inc.
HRL / Hormel Foods Corporation
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
WCN / Waste Connections, Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
XLNX / Xilinx, Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
EAT / Brinker International, Inc.
RJF / Raymond James Financial, Inc.
HQY / HealthEquity, Inc.
RAMP / LiveRamp Holdings, Inc.
CEI / Camber Energy, Inc.
LSCC / Lattice Semiconductor Corporation
KMT / Kennametal Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMC / Commercial Metals Company
LAZ / Lazard, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CDTI / CDTi Advanced Materials, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GGG / Graco Inc.
COL / Rockwell Collins, Inc.
CRUS / Cirrus Logic, Inc.
PRXL / PAREXEL International Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DLTR / Dollar Tree, Inc.
RAVN / Raven Industries, Inc.
OAS / Oasis Petroleum Inc. - New
61166W101 / Monsanto Co.
CLX / The Clorox Company
LCII / LCI Industries
FR / First Industrial Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
BXS / BancorpSouth Bank
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALGN / Align Technology, Inc.
CADE / Cadence Bank
NKE / NIKE, Inc.
GBCI / Glacier Bancorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAON / AAON, Inc.
MLAB / Mesa Laboratories, Inc.
CET / Central Securities Corporation
VMI / Valmont Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WSO / Watsco, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
GPOR / Gulfport Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
KEX / Kirby Corporation
RNST / Renasant Corporation
NUAN / Nuance Communications Inc
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
FLT / Corpay, Inc.
US69354M1080 / PRA Health Sciences Inc
RTN / Raytheon Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
INFN / Infinera Corporation
AKRX / Akorn, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
DALN / DallasNews Corporation
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
SRCL / Stericycle, Inc.
US7018771029 / Parsley Energy, Inc.
GWRE / Guidewire Software, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
AER / AerCap Holdings N.V.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MHK / Mohawk Industries, Inc.
GERN / Geron Corporation
ALRM / Alarm.com Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
19041P105 / CBS Corp.
MPC / Marathon Petroleum Corporation
GHM / Graham Corporation
MDXG / MiMedx Group, Inc.
FEYE / FireEye Inc
OMCL / Omnicell, Inc.
SCHW / The Charles Schwab Corporation
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
SV4 / SVB Financial Group
SBSI / Southside Bancshares, Inc.
TWLO / Twilio Inc.
GL / Globe Life Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
RETA / Reata Pharmaceuticals Inc - Class A
EEFT / Euronet Worldwide, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPRT / Copart, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBCF / Seacoast Banking Corporation of Florida
APA / APA Corporation
TGH / Textainer Group Holdings Limited
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
COHR / Coherent Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
CFR / Cullen/Frost Bankers, Inc.
QMCO / Quantum Corporation
SM / SM Energy Company
NUV / Nuveen Municipal Value Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PXD / Pioneer Natural Resources Company
BKD / Brookdale Senior Living Inc.
MSI / Motorola Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
ENV / Envestnet, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TWNK / Hostess Brands Inc - Class A
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
CRS / Carpenter Technology Corporation
ALL / The Allstate Corporation
TCBI / Texas Capital Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
SFNC / Simmons First National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PGTI / PGT Innovations, Inc.
NATI / National Instruments Corp.
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
SPSC / SPS Commerce, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GIC / Global Industrial Company
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
ITI / Iteris, Inc.
ZION / Zions Bancorporation, National Association
SEIC / SEI Investments Company
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
BOKF / BOK Financial Corporation
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
MSM / MSC Industrial Direct Co., Inc.
TTD / The Trade Desk, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MRCY / Mercury Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
VBTX / Veritex Holdings, Inc.
POOL / Pool Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
PB / Prosperity Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCWX / SecureWorks Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
WHG / Westwood Holdings Group, Inc.
ACIW / ACI Worldwide, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
SEE / Sealed Air Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
FELE / Franklin Electric Co., Inc.
LKQ / LKQ Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
CVX / Chevron Corporation
BLDR / Builders FirstSource, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
USB / U.S. Bancorp
MUR / Murphy Oil Corporation
DE / Deere & Company
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
BALL / Ball Corporation
PFE / Pfizer Inc.
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
MAIN / Main Street Capital Corporation
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
ALG / Alamo Group Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
RRC / Range Resources Corporation
AZZ / AZZ Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MTDR / Matador Resources Company
FANG / Diamondback Energy, Inc.
FAST / Fastenal Company
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
GRC / The Gorman-Rupp Company
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
RVTY / Revvity, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RS / Reliance, Inc.
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
HEI / HEICO Corporation
SHW / The Sherwin-Williams Company
HES / Hess Corporation
V / Visa Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NWL / Newell Brands Inc.
NEOG / Neogen Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
CRL / Charles River Laboratories International, Inc.
GLW / Corning Incorporated
USPH / U.S. Physical Therapy, Inc.
DXPE / DXP Enterprises, Inc.
SON / Sonoco Products Company
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CECO / CECO Environmental Corp.
DSGR / Distribution Solutions Group, Inc.
MMM / 3M Company
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
YUMC / Yum China Holdings, Inc.