Market Value1,836,437,000
Total Holdings476
File Date2015-11-09
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)
SPG / Simon Property Group, Inc.
VSTM / Verastem, Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CERN / Cerner Corp.
SO / The Southern Company
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
VTOL / Bristow Group Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
MTB_KZ / M&T Bank Corporation
NLOK / NortonLifeLock Inc
UNM / Unum Group
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
MGA / Magna International Inc.
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
BX / Blackstone Inc.
JMP / JMP Group LLC
DRE / Duke Realty Corporation - Preferred Security
STNG / Scorpio Tankers Inc.
COWN / Cowen Inc - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
KRFT /
HSIC / Henry Schein, Inc.
CALD / Callidus Software, Inc.
TXMD / TherapeuticsMD, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PGRE / Paramount Group, Inc.
MIDD / The Middleby Corporation
ASGN / ASGN Incorporated
CMA / Comerica Incorporated
LUMO / Lumos Pharma, Inc.
CMS / CMS Energy Corporation
AIRM / Air Methods Corp.
CCG / Cheche Group Inc.
CCP / Care Capital Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SWAY / Starwood Waypoint Residential Trust
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
PSX / Phillips 66
MMM / 3M Company
UDR / UDR, Inc.
SITE / SiteOne Landscape Supply, Inc.
MYGN / Myriad Genetics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MNKKQ / Mallinckrodt Plc
TWX / Warner Media LLC
HHC / Howard Hughes Corporation
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
CIM / Chimera Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
/ Third Point Reinsurance Ltd.
US9487411038 / Weingarten Realty Investors
PROSHARES / ULT S&P REGLBKG (74347X484)
SXL / Sunoco Logistics Partners L.P.
HTS / Hatteras Financial Corp.
MRLN / Marlin Business Services Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROG / Rogers Corporation
FCE.A / Forest City Realty Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
MBLY / Mobileye Global Inc.
ZG / Zillow Group, Inc.
TPH / Tri Pointe Homes, Inc.
CIT / CIT Group Inc
EXEL / Exelixis, Inc.
CSC / Computer Sciences Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CNFR / Conifer Holdings, Inc.
AMBA / Ambarella, Inc.
CMO / Capstead Mortgage Corp.
US30224P2002 / Extended Stay America Inc
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
VER / VEREIT Inc
WASH / Washington Trust Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
PATK / Patrick Industries, Inc.
NEU / NewMarket Corporation
SEM / Select Medical Holdings Corporation
AZZ / AZZ Inc.
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.
EWBC / East West Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
465685105 / ITC Holdings Corp.
OAK / Oaktree Capital Group, LLC
AY / Atlantica Sustainable Infrastructure plc
PMBC / Pacific Mercantile Bancorp
CG / The Carlyle Group Inc.
OMED / OptMed Inc
WMK / Weis Markets, 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.
WSO / Watsco, Inc.
CZFC / Citizens First Corp.
JUNO / Juno Therapeutics, Inc.
/ 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.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LGND / Ligand Pharmaceuticals Incorporated
US31679P1093 / Fifth Street Asset Management Inc.
FNF / Fidelity National Financial, 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)
ENR / Energizer Holdings, Inc.
RYL / Ryland Group Inc
DFT / Dupont Fabros Technology, Inc.
ORM / Owens Realty Mortgage, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
WMC / Western Asset Mortgage Capital Corp
NRF / NorthStar Realty Finance Corp.
DCOM / Dime Community Bancshares, Inc.
BRCM / Broadcom Corporation
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
RPAI / Retail Properties of America Inc - Class A
IRBT / iRobot Corporation
MMS / Maximus, Inc.
NNBR / NN, Inc.
HE / Hawaiian Electric Industries, 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
WETF / Wisdomtree Investments Inc
PFSI / PennyMac Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
RDNT / RadNet, Inc.
PROV / Provident Financial Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PDFS / PDF Solutions, Inc.
TVTY / Tivity Health Inc
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
BEE / Strategic Hotels & Resorts Inc
OMAM / OM Asset Management Plc
DRH / DiamondRock Hospitality Company
UNIT / Uniti Group Inc.
LECO / Lincoln Electric Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HME / Home Properties, Inc.
PETX / Aratana Therapeutics, Inc.
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
INBK / First Internet Bancorp
OLBK / Old Line Bancshares, Inc.
MTH / Meritage Homes Corporation
ECOL / US Ecology Inc.
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.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ISTR / Investar Holding Corporation
PSTB / Park Sterling Corp.
TGP / Teekay LNG Partners LP - Unit
CASH / Pathward Financial, Inc.
NXST / Nexstar Media Group, Inc.
LQ / La Quinta Holdings Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RMTI / Rockwell Medical, Inc.
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
CTS / CTS Corporation
WCIC / WCI Communities, Inc.
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.
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.
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.
SNBR / Sleep Number Corporation
WEC / WEC Energy Group, Inc.
WHR / Whirlpool Corporation
US30068N1054 / Exantas Capital Corp.
AET / Aetna, Inc.
KSU / Kansas City Southern
AMTG / Apollo Residential Mortgage, Inc.
KITE / Kite Pharma, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
CCS / Century Communities, Inc.
R / Ryder System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
GATX / GATX Corporation
CATY / Cathay General Bancorp
EXR / Extra Space Storage Inc.
DSGX / The Descartes Systems Group Inc.
TWO / Two Harbors Investment Corp.
LYV / Live Nation Entertainment, Inc.
BANC / Banc of California, Inc.
HRL / Hormel Foods Corporation
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.
GILD / Gilead Sciences, Inc.
JE / Just Energy Group Inc
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
APA / APA Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
HES / Hess Corporation
AFHIF / Atlas Financial Holdings, Inc.
PRAA / PRA Group, Inc.
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
EQR / Equity Residential
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
SCU / Sculptor Capital Management Inc - Class A
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, 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.
ESNT / Essent Group Ltd.
WRB / W. R. Berkley Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
LLL / JX Luxventure Limited
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
HSY / The Hershey Company
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
MAC / The Macerich Company
INTC / Intel Corporation
US29102N1054 / Emergent Capital, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
ARES / Ares Management Corporation
LEN.B / Lennar Corporation
DVA / DaVita Inc.
VTR / Ventas, Inc.
US58503F5026 / Medley Capital Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
CXW / CoreCivic, Inc.
RVSB / Riverview Bancorp, Inc.
US8865471085 / Tiffany & Co.
LGIH / LGI Homes, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
PCG / PG&E Corporation
OLED / Universal Display Corporation
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
HIG / The Hartford Insurance Group, Inc.
CLVS / Clovis Oncology Inc
WDC / Western Digital Corporation
018490100 / Allergan plc
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
PF / Pinnacle Foods, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KBH / KB Home
NRZ / New Residential Investment Corp
HOV / Hovnanian Enterprises, 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.
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
GNRC / Generac Holdings Inc.
MFIN / Medallion Financial Corp.
MET / MetLife, Inc.
SIVB / SVB Financial Group
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
HRTX / Heron Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CFBK / CF Bankshares Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
DG / Dollar General Corporation
ALX / Alexander's, Inc.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
GTLS / Chart Industries, Inc.
PII / Polaris Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.