Market Value1,287,437,000
Total Holdings372
File Date2017-11-14
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)
VVV / Valvoline Inc.
QRTEA / Qurate Retail Inc - Series A
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HRZN / Horizon Technology Finance Corporation
NMFC / New Mountain Finance Corporation
V / Visa Inc.
CWCO / Consolidated Water Co. Ltd.
HFC / HollyFrontier Corp
CAIAF / CA Immobilien Anlagen AG
TILE / Interface, Inc.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
BRCD / Brocade Communications Systems, Inc.
NLOK / NortonLifeLock Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
TGNA / TEGNA Inc.
FOXA / Fox Corporation
CERN / Cerner Corp.
FLR / Fluor Corporation
TSCO / Tractor Supply Company
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
SPWR / SunPower Inc.
US00C4U1L353 / Mylan N.V.
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PPG / PPG Industries, Inc.
CUZ / Cousins Properties Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
DEI / Douglas Emmett, Inc.
LYV / Live Nation Entertainment, Inc.
JHG / Janus Henderson Group plc
HTGC / Hercules Capital, Inc.
BAX / Baxter International Inc.
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
CTXS / Citrix Systems, Inc.
74005P104 / Praxair, Inc.
JASO / JA Solar Holdings Co., Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
DISH / DISH Network Corporation
HOLX / Hologic, Inc.
/ McDermott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HOPE / Hope Bancorp, Inc.
ESRX / Express Scripts Holding Co.
JBL / Jabil Inc.
VIAB / Viacom, Inc.
US41753F1093 / Harvest Capital Credit Corp
TER / Teradyne, Inc.
TIVO / TiVo Inc.
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
SXT / Sensient Technologies Corporation
CELG / Celgene Corp.
ABDC / Altmore BDC Inc
POT / Potash Corp. of Saskatchewan, Inc.
HPT / Hospitality Properties Trust
ENB / Enbridge Inc.
SWIR / Sierra Wireless Inc
RUN / Sunrun Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FITB / Fifth Third Bancorp
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NKTR / Nektar Therapeutics
SDIV / Global X Funds - Global X SuperDividend ETF
ATVI / Activision Blizzard Inc
LNG / Cheniere Energy, Inc. Call
KNDI / Kandi Technologies Group, Inc.
AHL / Aspen Insurance Holdings Limited
HAIN / The Hain Celestial Group, Inc.
PFG / Principal Financial Group, Inc.
CY / Cypress Semiconductor Corp.
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
ARCC / Ares Capital Corporation
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
NEWS / NewStar Financial, Inc.
AX / Axos Financial, Inc.
TCPC / BlackRock TCP Capital Corp.
MLHR / Herman Miller Inc.
TRN / Trinity Industries, Inc.
ABB / ABB Ltd. - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V. Put
LBTYK / Liberty Global Ltd.
FLO / Flowers Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
CAFD / 8point3 Energy Partners LP
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
STT / State Street Corporation
HAS / Hasbro, Inc.
KSU / Kansas City Southern
BEN / Franklin Resources, Inc. Put
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CRH / CRH plc
GSBD / Goldman Sachs BDC, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASB / Associated Banc-Corp
SLRC / SLR Investment Corp.
OSUR / OraSure Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
LPT / Liberty Property Trust
UMPQ / Umpqua Holdings Corp
57772K101 / Maxim Integrated Products Inc.
CSIQ / Canadian Solar Inc.
IDTI / Integrated Device Technology, Inc.
MOS / The Mosaic Company
TPVZ / TriplePoint Venture Growth BDC Corp.
OI / O-I Glass, Inc.
INCY / Incyte Corporation
FTV / Fortive Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ARRS / ARRIS International plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
PEGI / Pattern Energy Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APA / APA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
VECO / Veeco Instruments Inc.
NAT / Nordic American Tankers Limited
AAPL / Apple Inc.
872307903 / TCF Financial Corporation
SCI / Service Corporation International
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
STKL / SunOpta Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
PFLT / PennantPark Floating Rate Capital Ltd.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
DAN / Dana Incorporated
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
KEYS / Keysight Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DLTR / Dollar Tree, Inc.
LPX / Louisiana-Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RTX / RTX Corporation
SKX / Skechers U.S.A., Inc.
ACM / AECOM
CL / Colgate-Palmolive Company
TECK.B / Teck Resources Limited
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CNX / CNX Resources Corporation
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
NKE / NIKE, Inc.
DHI / D.R. Horton, Inc.
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
LKQ / LKQ Corporation
SEIC / SEI Investments Company
EOG / EOG Resources, Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
WTRG / Essential Utilities, Inc.
DVA / DaVita Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
MTG / MGIC Investment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
X / United States Steel Corporation
WEN / The Wendy's Company
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
DAR / Darling Ingredients Inc.
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
LXP / LXP Industrial Trust
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
SABR / Sabre Corporation
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
ZION / Zions Bancorporation, National Association
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
RPM / RPM International Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
FAST / Fastenal Company
BRX / Brixmor Property Group Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GNTX / Gentex Corporation
BKR / Baker Hughes Company
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust Put
C / Citigroup Inc.
ABC / Amerisource Bergen Corp.
ADSK / Autodesk, Inc.
FHN / First Horizon Corporation
HD / The Home Depot, Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
AEIS / Advanced Energy Industries, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation