Market Value8,759,246,000
Total Holdings390
File Date2017-11-13
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)
NWSA / News Corporation
GOOGL / Alphabet Inc.
MSGS / Madison Square Garden Sports Corp.
AVA / Avista Corporation
JBGS / JBG SMITH Properties
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
PRTA / Prothena Corporation plc
64126X201 / NeuStar, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
MGA / Magna International Inc.
BLUE / bluebird bio, Inc.
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
CPSI / Computer Programs and Systems, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
VAC / Marriott Vacations Worldwide Corporation
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
G67742109 / OneBeacon Insurance Group Ltd.
UGI / UGI Corporation
SPY / SPDR S&P 500 ETF
JEF / Jefferies Financial Group Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
LPT / Liberty Property Trust
OGE / OGE Energy Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
GCI / Gannett Co., Inc.
OKSB / Southwest Bancorp, Inc.
TGNA / TEGNA Inc.
TESO / Tesco Corp. (USA)
CMP / Compass Minerals International, Inc.
CUNB / CU Bancorp
SNBC / Sun Bancorp, Inc.
ED / Consolidated Edison, Inc.
TCMD / Tactile Systems Technology, Inc.
XTLY / Xactly Corp.
CUDA / Barracuda Networks, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GXP / Great Plains Energy, Inc.
SCHL / Scholastic Corporation
KFY / Korn Ferry
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RYAM / Rayonier Advanced Materials Inc.
MSFG / MainSource Financial Group, Inc.
VEC / V2X Inc
OA / Orbital ATK, Inc.
LITE / Lumentum Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
FDS / FactSet Research Systems Inc.
DHT / DHT Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BHF / Brighthouse Financial, Inc.
XBKS / Xenith Bankshares, Inc.
US7846351044 / SPX Corp
SP / SP Plus Corporation
19625X102 / Colony Starwood Homes
TRCO / Tribune Media Company
PCBK / Pacific Continental Corp.
DFT / Dupont Fabros Technology, Inc.
RHT / Red Hat, Inc.
HOG / Harley-Davidson, Inc.
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
HTZZ / Hertz Global Holdings Inc. (New)
HLF / Herbalife Ltd.
TBPH / Theravance Biopharma, Inc.
WPG / Washington Prime Group Inc
RF / Regions Financial Corporation
CAIAF / CA Immobilien Anlagen AG
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CC / The Chemours Company
SPWH / Sportsman's Warehouse Holdings, Inc.
PSTB / Park Sterling Corp.
OTEX / Open Text Corporation
BOX / Box, Inc.
DGI / DigitalGlobe, Inc.
GNW / Genworth Financial, Inc.
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
BKH / Black Hills Corporation
KLXI / KLX Inc.
COL / Rockwell Collins, Inc.
FSV / FirstService Corporation
LKSD / LSC Communications, Inc.
AGR / Avangrid, Inc.
ABCO / Advisory Board Co. (The)
MFA / MFA Financial, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
OIS / Oil States International, Inc.
CRC / California Resources Corporation
WBT / Welbilt Inc
TMST / TimkenSteel Corporation
AGO / Assured Guaranty Ltd.
NGVT / Ingevity Corporation
AVAV / AeroVironment, Inc.
KCG / KCG Holdings, Inc.
BCE / BCE Inc.
ANDV / Andeavor Corp.
FTD / FTD Companies, Inc.
918194101 / VCA Inc.
CTRE / CareTrust REIT, Inc.
OGS / ONE Gas, Inc.
SXCP / SunCoke Energy Partners LP
BHR / Braemar Hotels & Resorts Inc.
RACE / Ferrari N.V.
CARS / Cars.com Inc.
WNRL / Western Refining Logistics, LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AMRI / Albany Molecular Research, Inc.
ATH / Athene Holding Ltd - Class A
US64052L1061 / Neos Therapeutics, Inc.
ENR / Energizer Holdings, Inc.
CSWI / CSW Industrials, Inc.
VTTI / VTTI Energy Partners LP
KANG / iKang Healthcare Group, Inc.
EQC / Equity Commonwealth
HY / Hyster-Yale, Inc.
BKMU / Bank Mutual Corp.
CTXS / Citrix Systems, Inc.
FDC / First Data Corporation
IPGP / IPG Photonics Corporation
NXTM / NxStage Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
IXYS / IXYS Corp.
DDC / DDC Enterprise Limited
PVH / PVH Corp.
OSIS / OSI Systems, Inc.
LMOS / Lumos Networks Corp.
LADR / Ladder Capital Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
ODP / The ODP Corporation
US5535731062 / MSG Networks Inc
SLM / SLM Corporation
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
NLY / Annaly Capital Management, Inc.
FGL / Founder Group Limited
STRP / Straight Path Communications Inc.
PNK / Pinnacle Entertainment, Inc.
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
MTW / The Manitowoc Company, Inc.
MO / Altria Group, Inc.
MITL / Mitel Networks Corp
DGX / Quest Diagnostics Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
CBF / Capital Bank Financial Corp.
NRE / NorthStar Realty Europe Corp.
HRI / Herc Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AYX / Alteryx, Inc.
PKY / Parkway Properties, Inc.
OXSQ / Oxford Square Capital Corp.
BRCD / Brocade Communications Systems, Inc.
PNW / Pinnacle West Capital Corporation
CPN / Calpine Corp.
SAFM / Sanderson Farms, Inc.
FWONA / Formula One Group
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
887228104 / Time Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VSTO / Vista Outdoor Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
/ XL Group Ltd.
VREX / Varex Imaging Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
PPL / PPL Corporation
AGNC / AGNC Investment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ANDE / The Andersons, Inc.
SNCR / Synchronoss Technologies, Inc.
SBCP / Sunshine Bancorp, Inc.
CDK / CDK Global Inc
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
TSG / TriStar Gold, Inc.
APVO / Aptevo Therapeutics Inc.
AGU / Agrium Inc.
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
FWONK / Formula One Group
PMC / PIMCO Municipal Credit Income Fund
CCN / CardConnect Corp.
ALJ / Alon USA Energy, Inc.
FCFS / FirstCash Holdings, Inc.
LH / Labcorp Holdings Inc.
CCP / Care Capital Properties, Inc.
CAA / CalAtlantic Group, Inc.
PNRA / Panera Bread Co.
MUSA / Murphy USA Inc.
MSLI / Merus Labs International Inc
NORD / Nordicus Partners Corporation
NUTR / NusaTrip Incorporated
OKS / ONEOK Partners, L.P.
FRP / Fairpoint Communications, Inc.
FPO / First Potomac Realty Trust
JLL / Jones Lang LaSalle Incorporated
NUS / Nu Skin Enterprises, Inc.
06647F102 / Bankrate, Inc.
ARR / ARMOUR Residential REIT, Inc.
QHC / Quorum Health Corporation
VWR / VWR Corporation
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
RIC / Richmont Mines, Inc.
34958B106 / Fortress Investment Group LLC
LDR / Landauer, Inc.
LZB / La-Z-Boy Incorporated
RTN / Raytheon Co.
WPZ / Access Midstream Partners, L.P
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
CABO / Cable One, Inc.
CVEO / Civeo Corporation
CSRA / CSRA Inc.
PENN / PENN Entertainment, Inc.
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
SNI / Scripps Networks Interactive, Inc.
TXMD / TherapeuticsMD, Inc.
DS / Drive Shack Inc
QCP / Quality Care Properties, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
KITE / Kite Pharma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NEFF / Neff Corp.
SNC / State National Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XCRA / Xcerra Corp
01449J105 / Alere Inc.
SMHI / SEACOR Marine Holdings Inc.
ADS / Bread Financial Holdings Inc
REGI / Renewable Energy Group Inc
TRP / TC Energy Corporation
CACQ / Caesars Acquisition Co.
HGV / Hilton Grand Vacations Inc.
GWRE / Guidewire Software, Inc.
EXA / Exa Corp
CQH / Cheniere Energy Partners LP Holdings, LLC
NRZ / New Residential Investment Corp
AKRX / Akorn, Inc.
PRXL / PAREXEL International Corp.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
HE / Hawaiian Electric Industries, Inc.
BWXT / BWX Technologies, Inc.
MGI / Moneygram International Inc.
RCII / Upbound Group Inc
US2782651036 / Eaton Vance Corp.
FCH / FelCor Lodging Trust, Inc.
FNBC / First NBC Bank Holding Company
BIVV / Bioverativ Inc.
DISCA / Discovery Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ENOC / EnerNOC, Inc.
RAI / Reynolds American, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
US92854Q1067 / Vivint Solar Inc.
US70338T1025 / Patriot National, Inc.
SPNRF / Sparton Resources Inc.
MBLY / Mobileye Global Inc.
PTHN / Patheon N.V.
HAIN / The Hain Celestial Group, Inc.
SNX / TD SYNNEX Corporation
CAB / Cabela's Incorporated
DOC / Healthpeak Properties, Inc.
ELOS / Syneron Medical Ltd.
VIAV / Viavi Solutions Inc.
CVCO / Cavco Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AABA / Altaba Inc
BNED / Barnes & Noble Education, Inc.
RMR / The RMR Group Inc.
LAZ / Lazard, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
EVH / Evolent Health, Inc.
/ Wyndham Destinations, Inc.
SBRA / Sabra Health Care REIT, Inc.
OSG / Overseas Shipholding Group, Inc.
GCI / Gannett Co., Inc.
87270T106 / Tribune Publishing Co
SPB / Spectrum Brands Holdings, Inc.
ENVA / Enova International, Inc.
CNI / Canadian National Railway Company
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
NXRT / NexPoint Residential Trust, Inc.
SNR / New Senior Investment Group Inc
GILD / Gilead Sciences, Inc.
TSE / Trinseo PLC
ENZ / Enzo Biochem, Inc.
CMCSA / Comcast Corporation
NI / NiSource Inc.
COP / ConocoPhillips
OPI / Office Properties Income Trust
TJX / The TJX Companies, Inc.
GIB / CGI Inc.
BBBY / Bed Bath & Beyond, Inc.
GIS / General Mills, Inc.
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
US8865471085 / Tiffany & Co.
UNIT / Unity Group LLC
INTC / Intel Corporation
INVH / Invitation Homes Inc.
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
DISH / DISH Network Corporation
GL / Globe Life Inc.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
BPR / Brookfield Property REIT Inc.
COO / The Cooper Companies, Inc.
BBY / Best Buy Co., Inc.
RLGY / Realogy Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
RPM / RPM International Inc.
FNF / Fidelity National Financial, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
TU / TELUS Corporation
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
CNQ / Canadian Natural Resources Limited
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
WRK / WestRock Company
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
SIG / Signet Jewelers Limited
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
ABC / Amerisource Bergen Corp.
ABT / Abbott Laboratories
LEA / Lear Corporation
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
XEL / Xcel Energy Inc.
RY / Royal Bank of Canada
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
SJR / Shaw Communications Inc. - Class B
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
OKE / ONEOK, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PJT / PJT Partners Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
EPAC / Enerpac Tool Group Corp.
PK / Park Hotels & Resorts Inc.
QRTEA / Qurate Retail Inc - Series A
AON / Aon plc
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
PSTG / Pure Storage, Inc.
CFG / Citizens Financial Group, Inc.
ROST / Ross Stores, Inc.
VRSK / Verisk Analytics, Inc.
LNTH / Lantheus Holdings, Inc.
ZTS / Zoetis Inc.
CNA / CNA Financial Corporation
GRMN / Garmin Ltd.
DVA / DaVita Inc.
RE / Everest Re Group Ltd
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
TWO / Two Harbors Investment Corp.
CNP / CenterPoint Energy, Inc.
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
PLD / Prologis, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
EIX / Edison International
CI / The Cigna Group
JNJ / Johnson & Johnson
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
ROL / Rollins, Inc.
DOX / Amdocs Limited
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
PNR / Pentair plc
RGEN / Repligen Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DFIN / Donnelley Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
IMO / Imperial Oil Limited
CSGP / CoStar Group, Inc.
L / Loews Corporation
KMX / CarMax, Inc.
GES / Guess?, Inc.
DHR / Danaher Corporation
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
BKR / Baker Hughes Company
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
DRI / Darden Restaurants, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
LSCC / Lattice Semiconductor Corporation
SEIC / SEI Investments Company
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
INSW / International Seaways, Inc.
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
JNPR / Juniper Networks, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
TTC / The Toro Company
DBI / Designer Brands Inc.
WDAY / Workday, Inc.
CPRT / Copart, Inc.
UDR / UDR, Inc.
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
TEX / Terex Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.