Market Value928,423,000
Total Holdings356
File Date2017-06-23
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)
MCHP / Microchip Technology Incorporated
MSGS / Madison Square Garden Sports Corp.
AMZN / Amazon.com, Inc.
LPNT / LifePoint Health, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
DCP / DCP Midstream LP - Unit
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
ABC / Amerisource Bergen Corp.
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
/ Norbord Inc.
PFC / Premier Financial Corp.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
CMLS / Cumulus Media Inc.
V / Visa Inc.
UHS / Universal Health Services, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
WERN / Werner Enterprises, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TCBK / TriCo Bancshares
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
81763UAB6 / ServiceSource International, Inc. Bond
CAB / Cabela's Incorporated
PVTB / PrivateBancorp, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
CASY / Casey's General Stores, Inc.
WNS / WNS (Holdings) Limited
UTL / Unitil Corporation
SIMA / SIM Acquisition Corp. I
ABBV / AbbVie Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
EXR / Extra Space Storage Inc.
CYH / Community Health Systems, Inc. Call
KEY / KeyCorp
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
RDWR / Radware Ltd.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
750917AE6 / Rambus, Inc. Bond
REGN / Regeneron Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
GDOT / Green Dot Corporation
SYF / Synchrony Financial
HP / Helmerich & Payne, Inc.
GCP / GCP Applied Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
BMRN / BioMarin Pharmaceutical Inc.
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
MLNX / Mellanox Technologies, Ltd.
/ Briggs & Stratton Corp.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
SR / Spire Inc.
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
CUBE / CubeSmart
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
ANTM / Anthem Inc
SEM / Select Medical Holdings Corporation
MJN / Mead Johnson Nutrition Co.
UNVR / Univar Solutions Inc
PDCE / PDC Energy Inc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
697435AB1 / Palo Alto Networks, Inc. Bond
PODD / Insulet Corporation
CIVI / Civitas Resources, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
VOYA / Voya Financial, Inc.
KRG / Kite Realty Group Trust
LAD / Lithia Motors, Inc.
LNCE / Snyders-Lance, Inc.
MPSX / Multi Packaging Solutions International Limited
IBKR / Interactive Brokers Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
H / Hyatt Hotels Corporation
DYN / Dyne Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BANR / Banner Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CRZO / Carrizo Oil & Gas, Inc.
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
656568AE2 / Nortel Networks Corp Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
VAC / Marriott Vacations Worldwide Corporation
FMSA / Fairmount Santrol Holdings Inc.
ARMK / Aramark
UAM / Universal American Corp.
SAIC / Science Applications International Corporation
US45772F1075 / Inphi Corporation
MKC / McCormick & Company, Incorporated
MMSI / Merit Medical Systems, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
867652AG4 / SunPower Corp. Bond
DDC / DDC Enterprise Limited
HA / Hawaiian Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
CURRENCYSHARES BRITISH POUND STERLING TRUST / SHS Put (23129S956)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
WWAV / The WhiteWave Foods Co.
64118QAB3 / NetSuite, Inc. Bond
CIEN / Ciena Corporation
WD / Walker & Dunlop, Inc.
CWST / Casella Waste Systems, Inc.
RDN / Radian Group Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
US31816QAD34 / FireEye, Inc. Bond
UEPS / Lesaka Technologies Inc
SGMS / Scientific Games Corporation Put
SLG / SL Green Realty Corp. Put
WAL / Western Alliance Bancorporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
EBS / Emergent BioSolutions Inc.
THC / Tenet Healthcare Corporation
FNF / Fidelity National Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NTK / Nortek Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
REXX / Rex Energy Corp.
PGNX / Progenics Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RS / Reliance, Inc.
MLM / Martin Marietta Materials, Inc.
US2168311072 / Cooper Tire & Rubber Co
B / Barrick Mining Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
AIV / Apartment Investment and Management Company
WEX / WEX Inc.
AMBKP / American Capital Trust I - Preferred Security
PNM / PNM Resources, Inc.
SEIC / SEI Investments Company
MFIN / Medallion Financial Corp. Put
WSO / Watsco, Inc.
SLCA / U.S. Silica Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BATS / Bats Global Markets, Inc.
KCG / KCG Holdings, Inc.
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
BKI / Black Knight Inc - Class A
ACLS / Axcelis Technologies, Inc.
DOX / Amdocs Limited
UNF / UniFirst Corporation
EVTC / EVERTEC, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GNTX / Gentex Corporation
/ Total S.A.
VGR / Vector Group Ltd.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
686164AB0 / Orexigen Therapeutics, Inc. Bond
EVHC / Envision Healthcare Holdings, Inc.
741503AQ9 / The Priceline Group Inc. Bond
983919AF8 / Xilinx, Inc. Bond
MSCC / Microsemi Corp.
INTERXION HOLDING NV / SHS (NL0009693)
PGRE / Paramount Group, Inc.
LNKD / LinkedIn Corp.
PACW / Pacwest Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
FTK / Flotek Industries, Inc. Put
WTFC / Wintrust Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
85571BAC9 / Starwood Property Trust Inc Bond
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
595112AY9 / Micron Technology, Inc. Bond
JLL / Jones Lang LaSalle Incorporated
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FIAT CHRYSLER AUTOMOBILES NV / SHS (NL0010877)
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
COG / Cabot Oil & Gas Corp.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
87270T106 / Tribune Publishing Co
/ XL Group Ltd.
HAWK / Blackhawk Network Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAM / The Boston Beer Company, Inc.
CSL / Carlisle Companies Incorporated
INFN / Infinera Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TRCO / Tribune Media Company
SAVE / Spirit Airlines, Inc.
MANH / Manhattan Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
MNRO / Monro, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
PMC / PIMCO Municipal Credit Income Fund
WCN / Waste Connections, Inc.
SNX / TD SYNNEX Corporation
GIII / G-III Apparel Group, Ltd.
81762PAB8 / ServiceNow, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CRI / Carter's, Inc.
BERY / Berry Global Group, Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
737464107 / Post Properties, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
BURL / Burlington Stores, Inc.
FNF / Fidelity National Financial, Inc.
15670RAC1 / Cepheid Bond
IL / IntraLinks Holdings, Inc.
KATE / Kate Spade & Company
US64157FAA12 / Nevro Corp. Bond
TNDM / Tandem Diabetes Care, Inc.
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
UDR / UDR, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CTXS / Citrix Systems, Inc.
ROCK / Gibraltar Industries, Inc.
CRM / Salesforce, Inc.
STAG / STAG Industrial, Inc.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
NUVA / Nuvasive Inc
EFT / Eaton Vance Floating-Rate Income Trust
MA / Mastercard Incorporated
EVF / Eaton Vance Senior Income Trust
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
ORI / Old Republic International Corporation
PERY / Ellis Perry International, Inc.
VNTV / Vantiv, Inc.
ARGO / Argo Group International Holdings, Inc.
018490100 / Allergan plc
MTB / M&T Bank Corporation
CVX / Chevron Corporation
ASH / Ashland Inc.
COKE / Coca-Cola Consolidated, Inc.
BMS / Bemis Co., Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
US92346NAB55 / VeriFone Systems, Inc
QCOM / QUALCOMM Incorporated
AXTA / Axalta Coating Systems Ltd.
KSS / Kohl's Corporation
87270T106 / Tribune Publishing Co
PDCO / Patterson Companies, Inc.
ADS / Bread Financial Holdings Inc
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
NSA / National Storage Affiliates Trust
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
872307903 / TCF Financial Corporation
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
440543AN6 / Hornbeck Offshore Services, Inc. Bond
SIVB / SVB Financial Group
PYPL / PayPal Holdings, Inc.
CTLT / Catalent, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
CI / The Cigna Group
HUM / Humana Inc.
AON / Aon plc
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
PSB / PS Business Parks, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
EVHC / Envision Healthcare Holdings, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
CYH / Community Health Systems, Inc.
TFX / Teleflex Incorporated
K / Kellanova
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc. Call
CELG / Celgene Corp.
FFIV / F5, Inc.
ENDP / Endo International plc
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
018490100 / Allergan plc
CE / Celanese Corporation
HPP / Hudson Pacific Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
TTWO / Take-Two Interactive Software, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
EIX / Edison International
GD / General Dynamics Corporation
DHT / DHT Holdings, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
PPL / PPL Corporation
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
JBT / JBT Marel Corporation
UIHC / American Coastal Insurance Corp
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.