Market Value7,346,317,000
Total Holdings475
File Date2017-02-14
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)
BZZ / Bank of Montreal
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
58441K100 / Media General, Inc.
YDKN / Yadkin Financial Corporation
EQC / Equity Commonwealth
IFF / International Flavors & Fragrances Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
VISN / Vistance Networks, Inc.
HL / Hecla Mining Company
MORN / Morningstar, Inc.
AME / AMETEK, Inc.
UNF / UniFirst Corporation
EVER / EverQuote, Inc.
UHS / Universal Health Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
TGT / Target Corporation
F / Ford Motor Company
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
DVA / DaVita Inc.
QRTEA / Qurate Retail Inc - Series A
DOX / Amdocs Limited
FLT / Corpay, Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
XOG / Extraction Oil & Gas Inc - New
CMG / Chipotle Mexican Grill, Inc.
RDS.B / Shell Plc - ADR
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
CCL / Carnival Corporation Ltd.
MTD / Mettler-Toledo International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
HLX / Helix Energy Solutions Group, Inc.
HEOP / Heritage Oaks Bancorp
BMG253431073 / Cosan Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
EEP / Enbridge Energy Partners, L.P.
80007PBC2 / Sandridge Energy Inc. Bond
HW / Headwaters Inc.
74005P104 / Praxair, Inc.
GBDC / Golub Capital BDC, Inc.
SWC / Stillwater Mining Company
US8766641034 / Taubman Centers, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BATS / Bats Global Markets, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
US5249011058 / Legg Mason, Inc.
OCSL / Oaktree Specialty Lending Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IMO / Imperial Oil Limited
ISBC / Investors Bancorp Inc
/ Gulfport Energy Corp.
FDC / First Data Corporation
KIM / Kimco Realty Corporation
HCSG / Healthcare Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
DIN / Dine Brands Global, Inc.
US40416M1053 / Hd Supply Inc.
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
VLY / Valley National Bancorp
NFX / Newfield Exploration Company
MCHP / Microchip Technology Incorporated
AET / Aetna, Inc.
NWE / NorthWestern Energy Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TSS / Total System Services, Inc.
QSR / Restaurant Brands International Inc.
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
RHT / Red Hat, Inc.
SWX / Southwest Gas Holdings, Inc.
BAC / Bank of America Corporation
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
US69354M1080 / PRA Health Sciences Inc
DYN / Dyne Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
PRGO / Perrigo Company plc
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
DELL / Dell Technologies Inc.
FEYE / FireEye Inc Call
PSB / PS Business Parks, Inc.
COL / Rockwell Collins, Inc.
KMI / Kinder Morgan, Inc.
LTC / LTC Properties, Inc.
XALL / Xalles Holdings Inc.
FGL / Founder Group Limited
PGRE / Paramount Group, Inc.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
BRCD / Brocade Communications Systems, Inc.
NFBK / Northfield Bancorp, Inc.
CLC / CLARCOR Inc.
WSBF / Waterstone Financial, Inc.
SAFT / Safety Insurance Group, Inc.
163893209 / Chemtura Corp.
758766109 / Regal Entertainment Group
BKCC / BlackRock Capital Investment Corporation
VR / Global X Funds - Global X Metaverse ETF
AEPI / AEP Industries, Inc.
APLP / Archrock Partners, L.P.
US22943FAH38 / Ctrip.com International, Ltd. Bond
BHLB / Berkshire Hills Bancorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
FRP / Fairpoint Communications, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
POT / Potash Corp. of Saskatchewan, Inc.
RPT / Rithm Property Trust Inc.
SD / SandRidge Energy, Inc.
SEP / Spectra Energy Partners LP
VASC / Vascular Solutions, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
370023103 / GGP, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LIFE / Ethos Technologies Inc.
YHOO / Yahoo! Inc. Bond
CSC / Computer Sciences Corp.
GEF.B / Greif, Inc.
WWAV / The WhiteWave Foods Co. Call
TCPC / BlackRock TCP Capital Corp.
XCXEX / MFS High Income Municipal Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
VVI / Pursuit Attractions and Hospitality, Inc.
CMP / Compass Minerals International, Inc.
AVA / Avista Corporation
369300AL2 / General Cable Corp. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SSRM / SSR Mining Inc.
RTN / Raytheon Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US947075AH03 / Weatherford International plc Bond
US58503F5026 / Medley Capital Corp.
TOO / Teekay Offshore Partners L.P.
BGCP / BGC Partners Inc - Class A
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CDR / Cedar Realty Trust Inc
OA / Orbital ATK, Inc.
BEAV / B/E Aerospace, Inc.
EXTN / Exterran Corp
KAMN / Kaman Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
ISIL / Intersil Corp.
PSEC / Prospect Capital Corporation
PVTB / PrivateBancorp, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
QQQ / Invesco QQQ Trust, Series 1 Put
ECR / Eclipse Resources Corp.
AAV / Advantage Energy Ltd.
BNCL / Beneficial Bancorp, Inc.
257454108 / Dominion Midstream Partners LP
ESRT / Empire State Realty Trust, Inc.
60979P105 / Monogram Residential Trust, Inc.
SKT / Tanger Inc.
EQY / Equity One, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
US59001KAC45 / Meritor, Inc. 7.875% Bond
US2655041000 / Dunkin' Brands Group, Inc.
LNKD / LinkedIn Corp.
US7625941098 / Rice Energy Inc.
RMP / Rice Midstream Partners LP
CAKE / The Cheesecake Factory Incorporated
LOCK / LifeLock, Inc.
AMCC / Applied Micro Circuits Corp.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
JOY / Joy Global, Inc.
AINV / Apollo Investment Corporation
VVC / Vectren Corp.
233153204 / DCT Industrial Trust, Inc.
ALOG / Analogic Corp.
PDM / Piedmont Realty Trust, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ARCC / Ares Capital Corporation
UAM / Universal American Corp.
CLI / Mack-Cali Realty Corp.
BMS / Bemis Co., Inc.
GXP / Great Plains Energy, Inc.
KRNY / Kearny Financial Corp.
WWAV / The WhiteWave Foods Co.
WBMD / WebMD Health Corp.
EDE / Empire District Electric Company (The)
WNRL / Western Refining Logistics, LP
WPG / Washington Prime Group Inc
SUBK / Suffolk Bancorp
ANDV / Andeavor Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NMFC / New Mountain Finance Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
ENLK / EnLink Midstream Partners, LP
CFNL / Cardinal Financial Corp.
CST / CST Brands, Inc.
NWBI / Northwest Bancshares, Inc.
STJ / St. Jude Medical, Inc.
US0549371070 / BB&T Corp.
464592104 / Isle of Capris Casinos, Inc.
BWP / Boardwalk Pipeline Partners L.P
19041P105 / CBS Corp.
00B65Z9D7 / Noble Corporation plc
TK / Teekay Corporation Ltd.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
CFFN / Capitol Federal Financial, Inc.
PSXP / Phillips 66 Partners LP - Units
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
FOX / Fox Corporation
01449J105 / Alere Inc.
CDK / CDK Global Inc
SBUX / Starbucks Corporation
LLL / JX Luxventure Limited
ARNC / Arconic Corporation
DE / Deere & Company
ALE / ALLETE, Inc.
ECA / EnCana Corp.
AVY / Avery Dennison Corporation
ESLT / Elbit Systems Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WTM / White Mountains Insurance Group, Ltd.
CLS / Celestica Inc.
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
EBSB / Meridian Bancorp Inc
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
JWN / Nordstrom, Inc.
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
ORIT / Oritani Financial Corp.
COO / The Cooper Companies, Inc.
STI / Solidion Technology, Inc.
BBY / Best Buy Co., Inc.
ESRX / Express Scripts Holding Co.
SPY / State Street SPDR S&P 500 ETF Trust Call
DAL / Delta Air Lines, Inc.
US9487411038 / Weingarten Realty Investors
MTB / M&T Bank Corporation
PYPL / PayPal Holdings, Inc.
SR / Spire Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
BFB / Brown-Forman Corp. - Class B
EQT / EQT Corporation
PRA / ProAssurance Corporation
EXPE / Expedia Group, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
JONE / Jones Energy, Inc.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
MODG / Topgolf Callaway Brands Corp.
SLF / Sun Life Financial Inc.
ATVI / Activision Blizzard Inc
AR / Antero Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
EG / Everest Group, Ltd.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATH / Athene Holding Ltd - Class A
RGLD / Royal Gold, Inc.
SYY / Sysco Corporation
PEAK / Healthpeak Properties, Inc.
LEA / Lear Corporation
COF / Capital One Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
AMT / American Tower Corporation
EQR / Equity Residential
OGE / OGE Energy Corp.
AWK / American Water Works Company, Inc.
AMBKP / American Capital Trust I - Preferred Security
WU / The Western Union Company
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
POR / Portland General Electric Company
WTRG / Essential Utilities, Inc.
AZO / AutoZone, Inc.
RMD / ResMed Inc.
AHH / Armada Hoffler Properties, Inc.
CINF / Cincinnati Financial Corporation
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
SZY / Sykes Enterprises, Inc.
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
FNF / Fidelity National Financial, Inc.
IRM / Iron Mountain Incorporated
ARMK / Aramark
SJR / Shaw Communications Inc. - Class B
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
FAF / First American Financial Corporation
RF / Regions Financial Corporation
COR / Cencora, Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
REXR / Rexford Industrial Realty, Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
HAIN / The Hain Celestial Group, Inc.
ENB / Enbridge Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PLD / Prologis, Inc.
CAE / CAE Inc.
LKQ / LKQ Corporation
RSG / Republic Services, Inc.
WOR / Worthington Enterprises, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
PDCE / PDC Energy Inc
SGEN / Seagen Inc
NDAQ / Nasdaq, Inc.
M / Macy's, Inc.
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
MUSA / Murphy USA Inc.
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
CNK / Cinemark Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WM / Waste Management, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
MAIN / Main Street Capital Corporation
NTAP / NetApp, Inc.
K / Kellanova
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
FL / Foot Locker, Inc.
NWSA / News Corporation
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
CPE / Callon Petroleum Company
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
NYCB / Flagstar Financial, Inc.
VMC / Vulcan Materials Company
HUM / Humana Inc.
AKR / Acadia Realty Trust
MNST / Monster Beverage Corporation
CME / CME Group Inc.
PBF / PBF Energy Inc.
PBA / Pembina Pipeline Corporation
CSL / Carlisle Companies Incorporated
PARR / Par Pacific Holdings, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
SWN / Southwestern Energy Company
VRSK / Verisk Analytics, Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
STT / State Street Corporation
L / Loews Corporation
DLB / Dolby Laboratories, Inc.
MRK / Merck & Co., Inc.
BCE / BCE Inc.
HTLD / Heartland Express, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
MAT / Mattel, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
CBT / Cabot Corporation
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
LVS / Las Vegas Sands Corp.
INGR / Ingredion Incorporated
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
FDP / Fresh Del Monte Produce Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
BPOP / Popular, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
KO / The Coca-Cola Company
SON / Sonoco Products Company
ROIC / Retail Opportunity Investments Corp.
BAH / Booz Allen Hamilton Holding Corporation
FBIN / Fortune Brands Innovations, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.