Market Value1,861,980,000
Total Holdings453
File Date2016-02-10
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)
MTB / M&T Bank Corporation
ITCI / Intra-Cellular Therapies, Inc.
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
CNFR / Conifer Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
465685105 / ITC Holdings Corp.
DRH / DiamondRock Hospitality Company
CSC / Computer Sciences Corp.
CSX / CSX Corporation
VTOL / Bristow Group Inc.
HEI / HEICO Corporation
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
SNCR / Synchronoss Technologies, Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
UNM / Unum Group
ES / Eversource Energy
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
WETF / Wisdomtree Investments Inc
NTUS / Natus Medical Inc
OAK / Oaktree Capital Group, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CONE / CyrusOne Inc
HSIC / Henry Schein, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
US62914B1008 / NIC Inc.
MIDD / The Middleby Corporation
HHC / Howard Hughes Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
MYGN / Myriad Genetics, Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
NRG / NRG Energy, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ELS / Equity LifeStyle Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ED / Consolidated Edison, Inc.
MNKKQ / Mallinckrodt Plc
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
TWX / Warner Media LLC
SYK / Stryker Corporation
D / Dominion Energy, Inc.
BTGOF / BT Group plc
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MCD / McDonald's Corporation
LGIH / LGI Homes, Inc.
IR / Ingersoll Rand Inc.
AX / Axos Financial, Inc.
EFSC / Enterprise Financial Services Corp
WLH / Lyon William Homes
AGFS / AgroFresh Solutions Inc
REXI / Resource America, Inc.
US88104R2094 / TerraForm Power Inc.
NYLD.A / NRG Yield, Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
GLRE / Greenlight Capital Re, Ltd.
US00C4U1L353 / Mylan N.V.
PCG / PG&E Corporation
RMTI / Rockwell Medical, Inc.
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
IFF / International Flavors & Fragrances Inc.
MD / Pediatrix Medical Group, Inc.
ROST / Ross Stores, Inc.
PRAA / PRA Group, Inc.
MBLY / Mobileye Global Inc.
FI / Fiserv, Inc.
OLED / Universal Display Corporation
CNA / CNA Financial Corporation
PIPR / Piper Sandler Companies
RHP / Ryman Hospitality Properties, Inc.
MGI / Moneygram International Inc.
AMBA / Ambarella, Inc.
CMO / Capstead Mortgage Corp.
PNC / The PNC Financial Services Group, Inc.
CALD / Callidus Software, Inc.
VER / VEREIT Inc
US30224P2002 / Extended Stay America Inc
ASGN / ASGN Incorporated
LAZ / Lazard, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
UPW / ProShares Trust - ProShares Ultra Utilities
BMTC / Bryn Mawr Bank Corp.
WASH / Washington Trust Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
PATK / Patrick Industries, Inc.
NEU / NewMarket Corporation
SEM / Select Medical Holdings Corporation
14161H108 / Cardtronics PLC
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
SXL / Sunoco Logistics Partners L.P.
AY / Atlantica Sustainable Infrastructure plc
PMBC / Pacific Mercantile Bancorp
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMED / OptMed Inc
WMK / Weis Markets, Inc.
WLK / Westlake Corporation
CCP / Care Capital Properties, Inc.
KAR / OPENLANE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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)
370023103 / GGP, Inc.
FRBK / Republic First Bancorp, Inc.
EXEL / Exelixis, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HTS / Hatteras Financial Corp.
RYL / Ryland Group Inc
ORM / Owens Realty Mortgage, Inc.
/ U.S. Concrete, Inc.
WMC / Western Asset Mortgage Capital Corp
NRF / NorthStar Realty Finance Corp.
DCOM / Dime Community Bancshares, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
IRBT / iRobot Corporation
MMS / Maximus, Inc.
NNBR / NN, Inc.
HE / Hawaiian Electric Industries, Inc.
OFG / OFG Bancorp
OZRK / Bank of the Ozarks, Inc.
PVA / Penn Virginia Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ROG / Rogers 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.
OSUR / OraSure Technologies, Inc.
RDN / Radian Group Inc.
TVTY / Tivity Health Inc
ENH / Endurance Specialty Holdings, Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
CRI / Carter's, Inc.
MDRX / Veradigm Inc.
BEE / Strategic Hotels & Resorts Inc
OMAM / OM Asset Management Plc
UNIT / Uniti Group Inc.
LECO / Lincoln Electric Holdings, Inc.
AIRM / Air Methods Corp.
SLRC / SLR Investment Corp.
KW / Kennedy-Wilson Holdings, Inc.
CCG / Cheche Group Inc.
MRLN / Marlin Business Services Corp
PETX / Aratana Therapeutics, Inc.
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
INBK / First Internet Bancorp
OLBK / Old Line Bancshares, Inc.
EJ / E-House (China) Holdings Ltd.
SSBI / Summit State Bank
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
CASH / Pathward Financial, Inc.
SWAY / Starwood Waypoint Residential Trust
NXST / Nexstar Media Group, Inc.
TPH / Tri Pointe Homes, Inc.
LQ / La Quinta Holdings Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
WCIC / WCI Communities, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US7438151026 / Providence Service Corp. (The)
AFHIF / Atlas Financial Holdings, Inc.
APO / Apollo Global Management, Inc.
CFR / Cullen/Frost Bankers, Inc.
CIT / CIT Group Inc
OCSL / Oaktree Specialty Lending Corporation
EXAM / ExamWorks Group, Inc.
AWP / abrdn Global Premier Properties Fund
SIAL / Sigma-Aldrich Corporation
FLTX / FleetMatics Group Ltd.
SNBR / Sleep Number Corporation
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.
FCB / FCB Financial Holdings, Inc.
PEGI / Pattern Energy Group Inc.
/ McDermott International, Inc.
US9487411038 / Weingarten Realty Investors
HSNI / HSN, Inc.
WDFC / WD-40 Company
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
GWR / Genesee & Wyoming, Inc.
WEC / WEC Energy Group, Inc.
US30068N1054 / Exantas Capital Corp.
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
KSU / Kansas City Southern
US58503F5026 / Medley Capital Corp.
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
MGA / Magna International Inc.
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLY / Annaly Capital Management, Inc.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NRE / NorthStar Realty Europe Corp.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
LMT / Lockheed Martin Corporation
CAA / CalAtlantic Group, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
EXR / Extra Space Storage Inc.
DSGX / The Descartes Systems Group Inc.
CIM / Chimera Investment Corporation
BANC / Banc of California, Inc.
CWEN / Clearway Energy, 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.
GILD / Gilead Sciences, Inc.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
MS / Morgan Stanley
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
APA / APA Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
CAH / Cardinal Health, 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
PII / Polaris Inc.
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
INTC / Intel Corporation
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
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
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
WRB / W. R. Berkley Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HOV / Hovnanian Enterprises, Inc.
AYI / Acuity Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
BGCP / BGC Partners Inc - Class A
CB / Chubb Limited
ENB / Enbridge Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
SBNY / Signature Bank
MAC / The Macerich Company
US29102N1054 / Emergent Capital, Inc.
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
HIG / The Hartford Insurance Group, Inc.
ESNT / Essent Group Ltd.
CCI / Crown Castle Inc.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
ARES / Ares Management Corporation
TXMD / TherapeuticsMD, Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
LADR / Ladder Capital Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
0PP / Portola Pharmaceuticals Inc
DOW / Dow Inc.
CXW / CoreCivic, Inc.
HRL / Hormel Foods Corporation
RVSB / Riverview Bancorp, Inc.
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
RRD / R.R. Donnelley & Sons Co.
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
CLVS / Clovis Oncology Inc
WDC / Western Digital Corporation
018490100 / Allergan plc
NRZ / New Residential Investment Corp
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
ACN / Accenture plc
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WHR / Whirlpool Corporation
PF / Pinnacle Foods, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
KBH / KB Home
ULTA / Ulta Beauty, Inc.
CCS / Century Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
VSTM / Verastem, Inc.
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
SEDG / SolarEdge Technologies, Inc.
WSM / Williams-Sonoma, Inc.
MFIN / Medallion Financial Corp.
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
LUMO / Lumos Pharma, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
KITE / Kite Pharma, Inc.
DG / Dollar General Corporation
BKD / Brookdale Senior Living Inc.
OHI / Omega Healthcare Investors, Inc.
HRTX / Heron Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CFBK / CF Bankshares Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
ALX / Alexander's, Inc.
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
TOL / Toll Brothers, Inc.
GTLS / Chart Industries, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARE / Alexandria Real Estate Equities, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.