Market Value1,139,054,000
Total Holdings411
File Date2017-02-16
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)
/ THL Credit, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JCP / J.C. Penney Co., Inc.
PDCO / Patterson Companies, Inc.
AVGO / Broadcom Inc.
872307903 / TCF Financial Corporation
BRCD / Brocade Communications Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
BHI / Baker Hughes Inc.
MOS / The Mosaic Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
595112AY9 / Micron Technology, Inc. Bond
NEWS / NewStar Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
UMPQ / Umpqua Holdings Corp
FE / FirstEnergy Corp.
OCSL / Oaktree Specialty Lending Corporation
CUZ / Cousins Properties Incorporated
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
K / Kellanova
AKAM / Akamai Technologies, Inc.
HTGC / Hercules Capital, Inc.
BAX / Baxter International Inc.
RPAI / Retail Properties of America Inc - Class A
CRH / CRH plc
DEI / Douglas Emmett, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
STL / Sterling Bancorp.
KRC / Kilroy Realty Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JBL / Jabil Inc.
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
CERN / Cerner Corp.
KEYS / Keysight Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
TWTR / Twitter Inc
STT / State Street Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ABB / ABB Ltd. - ADR
FOXA / Fox Corporation
ATVI / Activision Blizzard Inc
SCS / Steelcase Inc.
57772K101 / Maxim Integrated Products Inc.
ARRS / ARRIS International plc
GM / General Motors Company
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
CNX / CNX Resources Corporation
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
904784709 / Unilever N.V.
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ASB / Associated Banc-Corp
US9487411038 / Weingarten Realty Investors
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SSW / Seaspan Corp.
JNS / Janus Capital Group, Inc.
TER / Teradyne, Inc.
LNCE / Snyders-Lance, Inc.
MBFI / MB Financial, Inc.
FTV / Fortive Corporation
GXP / Great Plains Energy, Inc.
CAFD / 8point3 Energy Partners LP
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMBKP / American Capital Trust I - Preferred Security
US31679P1093 / Fifth Street Asset Management Inc.
LNG / Cheniere Energy, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SU / Suncor Energy Inc.
CXW / CoreCivic, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RAX / Rackspace Hosting, Inc.
OFC / Corporate Office Properties Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
CWCO / Consolidated Water Co. Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
JWN / Nordstrom, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
ALDW / Alon USA Partners, LP
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STKL / SunOpta Inc.
IM / Ingram Micro Inc.
AET / Aetna, Inc.
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
TRN / Trinity Industries, Inc.
AABA / Altaba Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VSH / Vishay Intertechnology, Inc.
ABDC / Altmore BDC Inc
CVRR / CVR Refining LP
WFT / Weatherford International plc
PVTB / PrivateBancorp, Inc.
US90184LAD47 / Twitter, Inc. Bond
WLL / Whiting Petroleum Corp (New)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
38046CAB5 / Gogo Inc. Bond
SITE / SiteOne Landscape Supply, Inc.
HBAN / Huntington Bancshares Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FULT / Fulton Financial Corporation
US41753F1093 / Harvest Capital Credit Corp
DCM / NTT DOCOMO, Inc.
CNO / CNO Financial Group, Inc.
US3665541039 / Garrison Capital Inc.
74005P104 / Praxair, Inc.
GWR / Genesee & Wyoming, Inc.
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
IDTI / Integrated Device Technology, Inc.
UNFI / United Natural Foods, Inc.
VIAB / Viacom, Inc.
83416T100 / SolarCity Corp
TDS / Telephone and Data Systems, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
ISIL / Intersil Corp.
RRD / R.R. Donnelley & Sons Co.
AHL / Aspen Insurance Holdings Limited
ODP / The ODP Corporation
NAT / Nordic American Tankers Limited
HOPE / Hope Bancorp, Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc. Call
RF / Regions Financial Corporation
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
ABBV / AbbVie Inc.
WAFD / WaFd, Inc
NBR / Nabors Industries Ltd.
HPT / Hospitality Properties Trust
ESV / Ensco plc
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CLI / Mack-Cali Realty Corp.
JNJ / Johnson & Johnson
CHS / Chico's FAS, Inc.
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
ENDP / Endo International plc
WY / Weyerhaeuser Company
LHO / LaSalle Hotel Properties
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SLM / SLM Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYV / Live Nation Entertainment, Inc.
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
847560109 / Spectra Energy Corp.
KNDI / Kandi Technologies Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SLRC / SLR Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
TILE / Interface, Inc.
PFG / Principal Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SXT / Sensient Technologies Corporation
NCR / NCR Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
FOX / Fox Corporation
ESRX / Express Scripts Holding Co.
TMUS / T-Mobile US, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UBS / UBS Group AG
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
CWT / California Water Service Group
AMD / Advanced Micro Devices, Inc.
VLY / Valley National Bancorp
SWIR / Sierra Wireless Inc
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTX / RTX Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
LLY / Eli Lilly and Company
JASO / JA Solar Holdings Co., Ltd.
TSLA / Tesla, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
V / Visa Inc.
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
BMI / Badger Meter, Inc.
ABT / Abbott Laboratories
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SCI / Service Corporation International
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NDAQ / Nasdaq, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LKQ / LKQ Corporation
CREE / Cree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
LBRDA / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
TECK.B / Teck Resources Limited
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
DVN / Devon Energy Corporation
OHI / Omega Healthcare Investors, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
MTG / MGIC Investment Corporation
SWN / Southwestern Energy Company
DE / Deere & Company
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ACM / AECOM
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
BA / The Boeing Company
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
NYCB / Flagstar Financial, Inc.
SPWR / SunPower Inc.
JBLU / JetBlue Airways Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
CNQ / Canadian Natural Resources Limited
PTEN / Patterson-UTI Energy, Inc.
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
FCN / FTI Consulting, Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
SEIC / SEI Investments Company
CVS / CVS Health Corporation
F / Ford Motor Company
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WEN / The Wendy's Company
TEX / Terex Corporation
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
/ Voya Prime Rate Trust
CMC / Commercial Metals Company
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
CIEN / Ciena Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
OLN / Olin Corporation
IR / Ingersoll Rand Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
NUE / Nucor Corporation
ABC / Amerisource Bergen Corp.
AMZN / Amazon.com, Inc.
MPW / Medical Properties Trust, Inc.
PSX / Phillips 66
X / United States Steel Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
SPY / State Street SPDR S&P 500 ETF Trust Put
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
EWBC / East West Bancorp, Inc.
SLB / SLB N.V.
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
LXP / LXP Industrial Trust
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
ANTM / Anthem Inc
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AEIS / Advanced Energy Industries, Inc.