Market Value1,950,011,000
Total Holdings442
File Date2015-02-10
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)
MTZ / MasTec, Inc.
VSTM / Verastem, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
LUMO / Lumos Pharma, Inc.
CERN / Cerner Corp.
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
BOCH / Bank of Commerce Holdings
BBY / Best Buy Co., Inc.
HE / Hawaiian Electric Industries, Inc.
HTS / Hatteras Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OSUR / OraSure Technologies, Inc.
VTOL / Bristow Group Inc.
/ CELADON GROUP INC
CLX / The Clorox Company
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Benefytt Technologies Inc
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
RYN / Rayonier Inc.
IP / International Paper Company
BX / Blackstone Inc.
JMP / JMP Group LLC
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
ABBV / AbbVie Inc.
OCN / Ocwen Financial Corporation
PRU / Prudential Financial, Inc.
NEE / NextEra Energy, Inc.
COWN / Cowen Inc - Class A
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
ASPS / Altisource Portfolio Solutions S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
CMS / CMS Energy Corporation
HHC / Howard Hughes Corporation
DHI / D.R. Horton, Inc.
GHL / Greenhill & Co Inc
TBK / Triumph Bancorp Inc
EXAM / ExamWorks Group, Inc.
CART / Maplebear Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
UDR / UDR, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
R / Ryder System, Inc.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
US30224P2002 / Extended Stay America Inc
GLBR / Global Brokerage, Inc.
UMPQ / Umpqua Holdings Corp
MARKET VECTORS BANK AND BROK / BNK & BROKERAG (57060U175)
GSK / GSK plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGRE / Paramount Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
IVZ / Invesco Ltd.
BKD / Brookdale Senior Living Inc.
HAL / Halliburton Company
NUAN / Nuance Communications Inc
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
TRLA /
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
LAZ / Lazard, Inc.
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
BNK / C1 Financial, Inc.
LLTC / Linear Technology Corp.
AAOI / Applied Optoelectronics, Inc.
TWC / Spectrum Management Holding Company LLC
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PFSI / PennyMac Financial Services, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
HLF / Herbalife Ltd.
AZZ / AZZ Inc.
ESS / Essex Property Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
US7438151026 / Providence Service Corp. (The)
FLTX / FleetMatics Group Ltd.
WASH / Washington Trust Bancorp, Inc.
OPB / Opus Bank
OCSL / Oaktree Specialty Lending Corporation
NEU / NewMarket Corporation
SEM / Select Medical Holdings Corporation
CRR / Carbo Ceramics Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
SC / Santander Consumer USA Holdings Inc
CRAY / Cray, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
34958B106 / Fortress Investment Group LLC
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CUNB / CU Bancorp
CHSP / Chesapeake Lodging Trust
ROIC / Retail Opportunity Investments Corp.
465685105 / ITC Holdings Corp.
OAK / Oaktree Capital Group, LLC
651824104 / Newport Corporation
AY / Atlantica Sustainable Infrastructure plc
PMBC / Pacific Mercantile Bancorp
CG / The Carlyle Group Inc.
WMK / Weis Markets, Inc.
WLK / Westlake Corporation
BANC / Banc of California, Inc.
SKYW / SkyWest, Inc.
KAR / OPENLANE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WSO / Watsco, Inc.
CZFC / Citizens First Corp.
/ Delphi Technologies PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DLX / Deluxe Corporation
NVR / NVR, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GIMO / Gigamon Inc.
WCN / Waste Connections, Inc.
BWFG / Bankwell Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US31679P1093 / Fifth Street Asset Management Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ABCO / Advisory Board Co. (The)
SUSQ / Susquehanna Bancshares Inc
370023103 / GGP, Inc.
452834104 / Emergent Capital, Inc.
FRBK / Republic First Bancorp, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
RYL / Ryland Group Inc
AMCC / Applied Micro Circuits Corp.
DFT / Dupont Fabros Technology, Inc.
HCN / Welltower Inc.
SNV / Synovus Financial Corp.
NRF / NorthStar Realty Finance Corp.
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
WAG /
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
018490100 / Allergan plc
IRBT / iRobot Corporation
EVR / Evercore Inc.
MMS / Maximus, Inc.
NNBR / NN, Inc.
OFG / OFG Bancorp
BVA / Cordia Bancorp Inc.
US62914B1008 / NIC Inc.
ALLY / Ally Financial Inc.
ACFC / Atlantic Coast Financial Corp.
SGY / Stone Energy Corp.
HOS / Hornbeck Offshore Services Inc
CUZ / Cousins Properties Incorporated
WETF / Wisdomtree Investments Inc
461730103 / Investors Real Estate Trust
AAMC / Altisource Asset Management Corporation
UHAL / U-Haul Holding Company
RDNT / RadNet, Inc.
PROV / Provident Financial Holdings, Inc.
OUT / OUTFRONT Media Inc.
PDFS / PDF Solutions, Inc.
RDN / Radian Group Inc.
COV /
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
BRP / The Baldwin Insurance Group, Inc.
FUBC / 1st United Bancorp
BEE / Strategic Hotels & Resorts Inc
RKUS / Ruckus Wireless, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SLCT / Select Bancorp Inc
DRH / DiamondRock Hospitality Company
AIRM / Air Methods Corp.
SLRC / SLR Investment Corp.
KW / Kennedy-Wilson Holdings, Inc.
CCG / Cheche Group Inc.
HME / Home Properties, Inc.
PETX / Aratana Therapeutics, Inc.
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
INBK / First Internet Bancorp
OLBK / Old Line Bancshares, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
06647F102 / Bankrate, Inc.
MTH / Meritage Homes Corporation
ECOL / US Ecology Inc.
PFX / The Nassau Companies of New York - Preferred Security
SPF /
EJ / E-House (China) Holdings Ltd.
SSBI / Summit State Bank
MTGE / American Capital Mortgage Investment Corp.
SHBI / Shore Bancshares, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
OABC / Omniamerican Bancorp, Inc.
ISTR / Investar Holding Corporation
PSTB / Park Sterling Corp.
TGP / Teekay LNG Partners LP - Unit
SYNA / Synaptics Incorporated
AKRX / Akorn, Inc.
ENIA / Enel Americas SA - ADR
CASH / Pathward Financial, Inc.
ITRI / Itron, Inc.
SWAY / Starwood Waypoint Residential Trust
NXST / Nexstar Media Group, Inc.
AEO / American Eagle Outfitters, Inc.
LQ / La Quinta Holdings Inc.
PAG / Penske Automotive Group, Inc.
EQY / Equity One, Inc.
RCAP / RCS CAPITAL CORPORATION
SYNG / Synergetics, Inc.
NRCIA / National Research Corp.
WCIC / WCI Communities, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
STNG / Scorpio Tankers Inc.
APO / Apollo Global Management, Inc.
BKMU / Bank Mutual Corp.
AWP / abrdn Global Premier Properties Fund
EPC / Edgewell Personal Care Company
SIAL / Sigma-Aldrich Corporation
CALD / Callidus Software, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
MNRK / Monarch Financial Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
JGWE / J.G.Wentworth Co (The) - Class A (New)
MC / Moelis & Company
FCTY / 1st Century Bancshares, Inc.
KRFT /
449575AB5 / Igi Laboratories Inc Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
JJSF / J&J Snack Foods Corp.
CMLS / Cumulus Media Inc.
BPOP / Popular, Inc.
FEYE / FireEye Inc
FCB / FCB Financial Holdings, Inc.
IGT / International Game Technology PLC
PEGI / Pattern Energy Group Inc.
EZPW / EZCORP, Inc.
SAMG / Silvercrest Asset Management Group Inc.
UCFC / United Community Financial Corp.
SQBK / Square 1 Financial Inc
SBSI / Southside Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
TA / TravelCenters of America Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
UCP / UCP, Inc.
MUR / Murphy Oil Corporation
ESV / Ensco plc
INT / World Fuel Services Corp.
GWR / Genesee & Wyoming, Inc.
KITE / Kite Pharma, Inc.
14161H108 / Cardtronics PLC
CTS / CTS Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
SWYDF / Stornoway Diamond Corporation
LGIH / LGI Homes, Inc.
NXGN / NextGen Healthcare Inc
EIG / Employers Holdings, Inc.
JCP / J.C. Penney Co., Inc.
HFC / HollyFrontier Corp
MBLY / Mobileye Global Inc.
BKU / BankUnited, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
MCD / McDonald's Corporation
IPGP / IPG Photonics Corporation
COR / Cencora, Inc.
CCS / Century Communities, Inc.
SLG / SL Green Realty Corp.
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
ANW / Aegean Marine Petroleum Network, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PD / PagerDuty, Inc.
GATX / GATX Corporation
DSGX / The Descartes Systems Group Inc.
AMH / American Homes 4 Rent
TWO / Two Harbors Investment Corp.
LYV / Live Nation Entertainment, Inc.
EOGSF / Emerald Resources NL
FRST / Primis Financial Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
APA / APA Corporation
NETI / Eneti Inc.
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
WPG / Washington Prime Group Inc
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
ACN / Accenture plc
EXR / Extra Space Storage Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
TRNO / Terreno Realty Corporation
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
LLL / JX Luxventure Limited
RMD / ResMed Inc.
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
SBNY / Signature Bank
GIL / Gildan Activewear Inc.
MAC / The Macerich Company
XEL / Xcel Energy Inc.
/ Voya Prime Rate Trust
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
GBCI / Glacier Bancorp, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
US35904G1076 / Altisource Residential Corp
ARES / Ares Management Corporation
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
US58503F5026 / Medley Capital Corp.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
AENZ / Aenza S.A.A - ADR
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
RVSB / Riverview Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
GEO / The GEO Group, Inc.
NRZ / New Residential Investment Corp
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
HOV / Hovnanian Enterprises, Inc.
PF / Pinnacle Foods, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
IDTI / Integrated Device Technology, Inc.
ROST / Ross Stores, Inc.
MFA / MFA Financial, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
UIHC / American Coastal Insurance Corp
MFIN / Medallion Financial Corp.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
TECK / Teck Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
TOL / Toll Brothers, Inc.
SNA / Snap-on Incorporated
GRMN / Garmin Ltd.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
CMA / Comerica Incorporated
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CFBK / CF Bankshares Inc.
BGCP / BGC Partners Inc - Class A
HP / Helmerich & Payne, Inc.
ALX / Alexander's, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
MTB_KZ / M&T Bank Corporation
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
GTLS / Chart Industries, Inc.
ICE / Intercontinental Exchange, Inc.