Market Value3,856,831,000
Total Holdings450
File Date2014-08-08
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)
AMC / AMC Entertainment Holdings, Inc.
/ Voya Prime Rate Trust
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
018490100 / Allergan plc
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
AWP / abrdn Global Premier Properties Fund
AOD / Abrdn Total Dynamic Dividend Fund
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
UHAL / U-Haul Holding Company
ATAX / America First Multifamily Investors LP - Unit
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMH / American Homes 4 Rent
VER / VEREIT Inc
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APA / APA Corporation
APO / Apollo Global Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMCC / Applied Micro Circuits Corp.
AAOI / Applied Optoelectronics, Inc.
PETX / Aratana Therapeutics, Inc.
ARES / Ares Management Corporation
ACFC / Atlantic Coast Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
BGCP / BGC Partners Inc - Class A
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BKMU / Bank Mutual Corp.
BOCH / Bank of Commerce Holdings
06647F102 / Bankrate, Inc.
BWFG / Bankwell Financial Group, Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
VTOL / Bristow Group Inc.
BRP / The Baldwin Insurance Group, Inc.
BRO / Brown & Brown, Inc.
IFF / International Flavors & Fragrances Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CUNB / CU Bancorp
CVS / CVS Health Corporation
CALD / Callidus Software, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CART / Maplebear Inc.
NRG / NRG Energy, Inc.
ALX / Alexander's, Inc.
/ CELADON GROUP INC
T / AT&T Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
CSFL / Centerstate Banks, Inc.
CFBK / CF Bankshares Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
CERN / Cerner Corp.
DOV / Dover Corporation
CLDT / Chatham Lodging Trust
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
CHSP / Chesapeake Lodging Trust
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
CZFC / Citizens First Corp.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
BVA / Cordia Bancorp Inc.
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
COWN / Cowen Inc - Class A
CRAY / Cray, Inc.
CACC / Credit Acceptance Corporation
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
CMLS / Cumulus Media Inc.
SITE / SiteOne Landscape Supply, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
FI / Fiserv, Inc.
DLX / Deluxe Corporation
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
CME / CME Group Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EMN / Eastman Chemical Company
EOGSF / Emerald Resources NL
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
FBP / First BanCorp.
FBIZ / First Business Financial Services, Inc.
FCTY / 1st Century Bancshares, Inc.
INBK / First Internet Bancorp
FUBC / 1st United Bancorp
FE / FirstEnergy Corp.
34958B106 / Fortress Investment Group LLC
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GFIG / GFI Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
OPI / Office Properties Income Trust
AENZ / Aenza S.A.A - ADR
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
/ Benefytt Technologies Inc
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
GOOGL / Alphabet Inc.
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
IPGP / IPG Photonics Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
SNA / Snap-on Incorporated
FDX / FedEx Corporation
ILMN / Illumina, Inc.
452834104 / Emergent Capital, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
V / Visa Inc.
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JGW / JGWPT Holdings Inc.
JMP / JMP Group LLC
JAH / Jarden Corporation
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KKR / KKR & Co. Inc.
KW / Kennedy-Wilson Holdings, Inc.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KRG / Kite Realty Group Trust
KRFT /
LPLA / LPL Financial Holdings Inc.
LYTS / LSI Industries Inc.
LQ / La Quinta Holdings Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEN / Lennar Corporation
LEN.B / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
MARKET VECTORS / BNK & BROKERAG (57060U175)
MTZ / MasTec, Inc.
MMS / Maximus, Inc.
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CASH / Pathward Financial, Inc.
MM /
MITK / Mitek Systems, Inc.
MNRK / Monarch Financial Holdings, Inc.
AVGO / Broadcom Inc.
MPWR / Monolithic Power Systems, Inc.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
636220204 / National General Holdings Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRCIA / National Research Corp.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NEU / NewMarket Corporation
TFX / Teleflex Incorporated
NXST / Nexstar Media Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OLBK / Old Line Bancshares, Inc.
OSBC / Old Second Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
OABC / Omniamerican Bancorp, Inc.
OSUR / OraSure Technologies, Inc.
PDFS / PDF Solutions, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PMBC / Pacific Mercantile Bancorp
PPBI / Pacific Premier Bancorp, Inc.
PSTB / Park Sterling Corp.
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc.
PFSI / PennyMac Financial Services, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
PFX / The Nassau Companies of New York - Preferred Security
/ Pier 1 Imports, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
PROV / Provident Financial Holdings, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
NXGN / NextGen Healthcare Inc
C / Citigroup Inc. - Corporate Bond/Note
RCAP / RCS CAPITAL CORPORATION
RDN / Radian Group Inc.
RDNT / RadNet, Inc.
RF / Regions Financial Corporation
FRBK / Republic First Bancorp, Inc.
RMD / ResMed Inc.
REXR / Rexford Industrial Realty, Inc.
RVSB / Riverview Bancorp, Inc.
ROST / Ross Stores, Inc.
RKUS / Ruckus Wireless, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
HSIC / Henry Schein, Inc.
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHBI / Shore Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SKYW / SkyWest, Inc.
FRST / Primis Financial Corp.
SBSI / Southside Bancshares, Inc.
STAG / STAG Industrial, Inc.
SPF /
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SSBI / Summit State Bank
GOOG / Alphabet Inc.
SUSQ / Susquehanna Bancshares Inc
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SNV / Synovus Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TRNO / Terreno Realty Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXMD / TherapeuticsMD, Inc.
MMM / 3M Company
TA / TravelCenters of America Inc
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UCP / UCP, Inc.
ULTA / Ulta Beauty, Inc.
UCFC / United Community Financial Corp.
UIHC / American Coastal Insurance Corp
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
VTR / Ventas, Inc.
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
VRTS / Virtus Investment Partners, Inc.
651824104 / Newport Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WCIC / WCI Communities, Inc.
WAG /
WPG / Washington Prime Group Inc
WASH / Washington Trust Bancorp, Inc.
WMK / Weis Markets, Inc.
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
WETF / Wisdomtree Investments Inc
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AY / Atlantica Sustainable Infrastructure plc
ALKS / Alkermes plc
AGO / Assured Guaranty Ltd.
AFHIF / Atlas Financial Holdings, Inc.
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
ASPS / Altisource Portfolio Solutions S.A.
ANW / Aegean Marine Petroleum Network, Inc.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
MTB_KZ / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
GTLS / Chart Industries, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.