Market Value1,567,744,000
Total Holdings395
File Date2017-05-15
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)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
HPT / Hospitality Properties Trust
CY / Cypress Semiconductor Corp.
NBR / Nabors Industries Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OI / O-I Glass, Inc.
CELG / Celgene Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
JBL / Jabil Inc.
TER / Teradyne, Inc.
GBDC / Golub Capital BDC, Inc.
HOLX / Hologic, Inc.
JASO / JA Solar Holdings Co., Ltd.
IDTI / Integrated Device Technology, Inc.
HOPE / Hope Bancorp, Inc.
INCY / Incyte Corporation
CLI / Mack-Cali Realty Corp.
CAFD / 8point3 Energy Partners LP
BR / Broadridge Financial Solutions, Inc.
ROIC / Retail Opportunity Investments Corp.
WY / Weyerhaeuser Company
TPVZ / TriplePoint Venture Growth BDC Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OCSL / Oaktree Specialty Lending Corporation
NEWS / NewStar Financial, Inc.
FOXA / Fox Corporation
STL / Sterling Bancorp.
VSTO / Vista Outdoor Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TIVO / TiVo Inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CAIAF / CA Immobilien Anlagen AG
BXMT / Blackstone Mortgage Trust, Inc.
SHPG / Shire Plc.
AABA / Altaba Inc
TRN / Trinity Industries, Inc.
SNH / Senior Housing Properties Trust
US41753F1093 / Harvest Capital Credit Corp
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
CSC / Computer Sciences Corp.
HFC / HollyFrontier Corp
DCM / NTT DOCOMO, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WWAV / The WhiteWave Foods Co.
HAIN / The Hain Celestial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
AOS / A. O. Smith Corporation
FULT / Fulton Financial Corporation
SXT / Sensient Technologies Corporation
GPC / Genuine Parts Company
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
ASB / Associated Banc-Corp
SLRC / SLR Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
LBTYK / Liberty Global Ltd.
RF / Regions Financial Corporation
PSEC / Prospect Capital Corporation
US5249011058 / Legg Mason, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCS / Steelcase Inc.
TTM / Tata Motors Ltd. - ADR
RAI / Reynolds American, Inc.
CERN / Cerner Corp.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
RPAI / Retail Properties of America Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
ABB / ABB Ltd. - ADR
CTXS / Citrix Systems, Inc.
CUZ / Cousins Properties Incorporated
DISH / DISH Network Corporation
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
CNO / CNO Financial Group, Inc.
UNFI / United Natural Foods, Inc.
RMD / ResMed Inc.
ENB / Enbridge Inc.
ATVI / Activision Blizzard Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
/ THL Credit, Inc.
TRIP / Tripadvisor, Inc.
VIAB / Viacom, Inc.
FE / FirstEnergy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MOS / The Mosaic Company
CDK / CDK Global Inc
KSS / Kohl's Corporation
HOMB / Home BancShares, Inc.
US74733V1008 / QEP Resources, Inc.
PFG / Principal Financial Group, Inc.
OMCL / Omnicell, Inc.
OSUR / OraSure Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
SU / Suncor Energy Inc.
NKTR / Nektar Therapeutics
ABDC / Altmore BDC Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
CSIQ / Canadian Solar Inc.
AGU / Agrium Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
SDIV / Global X Funds - Global X SuperDividend ETF
KRC / Kilroy Realty Corporation
DISCA / Discovery Inc - Class A
US98212B1035 / WPX Energy, Inc.
PEGI / Pattern Energy Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ODP / The ODP Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US0325111070 / Anadarko Petroleum Corp.
US92346NAB55 / VeriFone Systems, Inc
MLHR / Herman Miller Inc.
LPT / Liberty Property Trust
ESV / Ensco plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
FOX / Fox Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
FLO / Flowers Foods, Inc.
ARRS / ARRIS International plc
BKCC / BlackRock Capital Investment Corporation
ARCC / Ares Capital Corporation
AKS / AK Steel Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FTV / Fortive Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KEYS / Keysight Technologies, Inc.
VIAV / Viavi Solutions Inc.
872307903 / TCF Financial Corporation
NLOK / NortonLifeLock Inc
CWCO / Consolidated Water Co. Ltd.
NSC / Norfolk Southern Corporation
WFT / Weatherford International plc
CRH / CRH plc
K / Kellanova
NAT / Nordic American Tankers Limited
STKL / SunOpta Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
DAN / Dana Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
UBS / UBS Group AG
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
SWIR / Sierra Wireless Inc
CNX / CNX Resources Corporation
CC / The Chemours Company
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TMUS / T-Mobile US, Inc.
WEN / The Wendy's Company
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
RPM / RPM International Inc.
SLB / SLB N.V.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
HPE / Hewlett Packard Enterprise Company
CIEN / Ciena Corporation
PCAR / PACCAR Inc
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KLAC / KLA Corporation
CVX / Chevron Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
UGI / UGI Corporation
GOOG / Alphabet Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
SLM / SLM Corporation
MPW / Medical Properties Trust, Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
SCI / Service Corporation International
RUN / Sunrun Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
FCN / FTI Consulting, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
SKX / Skechers U.S.A., Inc.
OGE / OGE Energy Corp.
V / Visa Inc.
CAG / Conagra Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
NYCB / Flagstar Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GNTX / Gentex Corporation
LPX / Louisiana-Pacific Corporation
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
HASI / HA Sustainable Infrastructure Capital, Inc.
PG / The Procter & Gamble Company
MTG / MGIC Investment Corporation
FAST / Fastenal Company
JBLU / JetBlue Airways Corporation
SPWR / SunPower Inc.
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BRX / Brixmor Property Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
TECK.B / Teck Resources Limited
FISV / Fiserv, Inc.
LXP / LXP Industrial Trust
EXPE / Expedia Group, Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
LBRDA / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
SWN / Southwestern Energy Company
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
EWBC / East West Bancorp, Inc.
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
VLY / Valley National Bancorp
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
FHN / First Horizon Corporation
DAR / Darling Ingredients Inc.
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
OLN / Olin Corporation
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
SEIC / SEI Investments Company
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
SRE / Sempra
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.