Market Value1,956,733,000
Total Holdings459
File Date2015-08-06
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)
VSTM / Verastem, Inc.
PCP / Precision Castparts Corporation
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
OLBK / Old Line Bancshares, Inc.
CB / Chubb Limited
US8865471085 / Tiffany & Co.
RCPT / Receptos, Inc.
TWX / Warner Media LLC
OSUR / OraSure Technologies, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
VTOL / Bristow Group Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
UNM / Unum Group
CLX / The Clorox Company
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
WETF / Wisdomtree Investments Inc
IP / International Paper Company
BX / Blackstone Inc.
JMP / JMP Group LLC
STNG / Scorpio Tankers Inc.
ED / Consolidated Edison, Inc.
COWN / Cowen Inc - Class A
CMO / Capstead Mortgage Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MTB_KZ / M&T Bank Corporation
HSIC / Henry Schein, Inc.
TXMD / TherapeuticsMD, Inc.
RMD / ResMed Inc.
LUMO / Lumos Pharma, Inc.
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
PSX / Phillips 66
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
MMM / 3M Company
UDR / UDR, Inc.
LLL / JX Luxventure Limited
MYGN / Myriad Genetics, Inc.
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
SYK / Stryker Corporation
HHC / Howard Hughes Corporation
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
/ Third Point Reinsurance Ltd.
PROSHARES TR REAL EST / REAL EST NEW 11 (74348A871)
PROSHARES / ULT S&P REGLBKG (74347X484)
ASGN / ASGN Incorporated
FNF / Fidelity National Financial, Inc.
CRAY / Cray, Inc.
RPAI / Retail Properties of America Inc - Class A
RMTI / Rockwell Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
FCE.A / Forest City Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
MDVN / Medivation, Inc.
R / Ryder System, Inc.
DOW / Dow Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
EIG / Employers Holdings, Inc.
OLED / Universal Display Corporation
ZG / Zillow Group, Inc.
0PP / Portola Pharmaceuticals Inc
JUNO / Juno Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
EWBC / East West Bancorp, Inc.
BRCM / Broadcom Corporation
CALD / Callidus Software, Inc.
G0083B108 / Actavis
WASH / Washington Trust Bancorp, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
TVTY / Tivity Health Inc
AMBA / Ambarella, Inc.
OMAM / OM Asset Management Plc
US30224P2002 / Extended Stay America Inc
PB / Prosperity Bancshares, Inc.
PATK / Patrick Industries, Inc.
NEU / NewMarket Corporation
SEM / Select Medical Holdings Corporation
14161H108 / Cardtronics PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
MITK / Mitek Systems, Inc.
34958B106 / Fortress Investment Group LLC
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CUNB / CU Bancorp
US8583751081 / Stein Mart, Inc.
CHSP / Chesapeake Lodging Trust
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.
OMED / OptMed Inc
WMK / Weis Markets, Inc.
AZZ / AZZ Inc.
WLK / Westlake Corporation
KAR / OPENLANE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
FBP / First BanCorp.
/ AAC Holdings, Inc.
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)
DLX / Deluxe Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WCN / Waste Connections, Inc.
BWFG / Bankwell Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LGND / Ligand Pharmaceuticals Incorporated
US31679P1093 / Fifth Street Asset Management Inc.
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)
HTS / Hatteras Financial Corp.
RYL / Ryland Group Inc
DFT / Dupont Fabros Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
WMC / Western Asset Mortgage Capital Corp
HCN / Welltower Inc.
SNV / Synovus Financial Corp.
NRF / NorthStar Realty Finance Corp.
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
IRBT / iRobot Corporation
MMS / Maximus, Inc.
NNBR / NN, Inc.
OFG / OFG Bancorp
US62914B1008 / NIC Inc.
ALLY / Ally Financial Inc.
OZRK / Bank of the Ozarks, Inc.
PVA / Penn Virginia Corporation
CART / Maplebear Inc.
ACFC / Atlantic Coast Financial Corp.
CUZ / Cousins Properties Incorporated
PFSI / PennyMac Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
RDNT / RadNet, Inc.
PROV / Provident Financial Holdings, Inc.
PDFS / PDF Solutions, Inc.
TRCO / Tribune Media Company
SNDK / Sandisk Corporation
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
BEE / Strategic Hotels & Resorts Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LECO / Lincoln Electric Holdings, Inc.
AIRM / Air Methods 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.
INBK / First Internet Bancorp
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
ACRE / Ares Commercial Real Estate Corporation
MTGE / American Capital Mortgage Investment Corp.
SHBI / Shore Bancshares, Inc.
PGRE / Paramount Group, Inc.
ISTR / Investar Holding Corporation
PSTB / Park Sterling Corp.
TGP / Teekay LNG Partners LP - Unit
SYNA / Synaptics Incorporated
ENIA / Enel Americas SA - ADR
CASH / Pathward Financial, Inc.
ITRI / Itron, Inc.
SWAY / Starwood Waypoint Residential Trust
NXST / Nexstar Media Group, Inc.
LQ / La Quinta Holdings Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RCAP / RCS CAPITAL CORPORATION
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
CTS / CTS Corporation
WCIC / WCI Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
US7438151026 / Providence Service Corp. (The)
APO / Apollo Global Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
OCSL / Oaktree Specialty Lending Corporation
EXAM / ExamWorks Group, Inc.
AWP / abrdn Global Premier Properties Fund
EPC / Edgewell Personal Care Company
SIAL / Sigma-Aldrich Corporation
FLTX / FleetMatics Group Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MNRK / Monarch Financial Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
NMIH / NMI Holdings, Inc.
MC / Moelis & Company
FCTY / 1st Century Bancshares, Inc.
GNBC / Green Bancorp, Inc.
KRFT /
SEMG / EA Series Trust - Suncoast Select Growth ETF
JJSF / J&J Snack Foods Corp.
GHL / Greenhill & Co Inc
BPOP / Popular, Inc.
BNK / C1 Financial, Inc.
GBX / The Greenbrier Companies, Inc.
FCB / FCB Financial Holdings, Inc.
PEGI / Pattern Energy Group Inc.
/ McDermott International, Inc.
SAMG / Silvercrest Asset Management Group Inc.
HSNI / HSN, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
LLTC / Linear Technology Corp.
RUSHA / Rush Enterprises, 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
TBK / Triumph Bancorp Inc
GWR / Genesee & Wyoming, Inc.
WEC / WEC Energy Group, Inc.
PRAA / PRA Group, Inc.
KSU / Kansas City Southern
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
LYV / Live Nation Entertainment, Inc.
FI / Fiserv, Inc.
IPGP / IPG Photonics Corporation
COR / Cencora, Inc.
CCS / Century Communities, Inc.
CNK / Cinemark Holdings, Inc.
BGCP / BGC Partners Inc - Class A
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)
GATX / GATX Corporation
CATY / Cathay General Bancorp
MGA / Magna International Inc.
EXR / Extra Space Storage Inc.
DSGX / The Descartes Systems Group Inc.
TWO / Two Harbors Investment Corp.
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
HOV / Hovnanian Enterprises, Inc.
AWK / American Water Works Company, Inc.
FRST / Primis Financial Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
APA / APA Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
JPM / JPMorgan Chase & Co.
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CMA / Comerica Incorporated
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
DISH / DISH Network Corporation
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.
ESNT / Essent Group Ltd.
WRB / W. R. Berkley Corporation
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
SBNY / Signature Bank
MAC / The Macerich Company
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Voya Prime Rate Trust
HIG / The Hartford Insurance Group, Inc.
US35904G1076 / Altisource Residential Corp
ARES / Ares Management Corporation
DVA / DaVita Inc.
VTR / Ventas, Inc.
US58503F5026 / Medley Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
RVSB / Riverview Bancorp, Inc.
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
CLVS / Clovis Oncology Inc
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
PF / Pinnacle Foods, Inc.
DY / Dycom Industries, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
THO / THOR Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
IDTI / Integrated Device Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
BWA / BorgWarner Inc.
MFIN / Medallion Financial Corp.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
KITE / Kite Pharma, Inc.
AVGO / Broadcom Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
HRTX / Heron Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
CFBK / CF Bankshares Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
ALX / Alexander's, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
GTLS / Chart Industries, Inc.
AMP / Ameriprise Financial, Inc.
CSL / Carlisle Companies Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.