Market Value1,807,620,000
Total Holdings423
File Date2016-11-09
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)
UCBI / United Community Banks, Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
VTOL / Bristow Group Inc.
HEI / HEICO Corporation
DOW / Dow Inc.
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
NTUS / Natus Medical Inc
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
PGRE / Paramount Group, Inc.
MIDD / The Middleby Corporation
HHC / Howard Hughes Corporation
ASRV / AmeriServ Financial, Inc.
CLVS / Clovis Oncology Inc
WLH / Lyon William Homes
FE / FirstEnergy Corp.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
TEL / TE Connectivity plc
DKS / DICK'S Sporting Goods, Inc.
LEN.B / Lennar Corporation
KEY / KeyCorp
MMM / 3M Company
CNC / Centene Corporation
UDR / UDR, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
PRAA / PRA Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
14161H108 / Cardtronics PLC
LFUS / Littelfuse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
465685105 / ITC Holdings Corp.
SEM / Select Medical Holdings Corporation
OAK / Oaktree Capital Group, LLC
HUBG / Hub Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SYNT / Syntel, Inc.
YDKN / Yadkin Financial Corporation
SHPG / Shire Plc.
SCU / Sculptor Capital Management Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
GLRE / Greenlight Capital Re, Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
MYCC / ClubCorp Holdings, Inc.
CWAY / Coastway Bancorp, Inc.
MLVF / Malvern Bancorp Inc
TIPT / Tiptree Inc.
IMH / Impac Mortgage Holdings, Inc.
JCOM / J2 Global Inc.
BEAV / B/E Aerospace, Inc.
BYBK / Bay Bancorp, Inc.
HALL / Hallmark Financial Services, Inc.
HFBC / HopFed Bancorp, Inc.
AMBA / Ambarella, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
018490100 / Allergan plc
PB / Prosperity Bancshares, Inc.
PATK / Patrick Industries, Inc.
NOMD / Nomad Foods Limited
INXN / InterXion Holding N.V.
WASH / Washington Trust Bancorp, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
VER / VEREIT Inc
US30224P2002 / Extended Stay America Inc
ASGN / ASGN Incorporated
NEU / NewMarket Corporation
BKH / Black Hills Corporation
34958B106 / Fortress Investment Group LLC
CUNB / CU Bancorp
EWBC / East West Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
BRKL / Brookline Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
PGND / Press Ganey Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
LBAI / Lakeland Bancorp, Inc.
NYLD.A / NRG Yield, Inc
CCP / Care Capital Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JUNO / Juno Therapeutics, Inc.
/ Delphi Technologies PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHBK / Blue Hills Bancorp, Inc.
DLX / Deluxe Corporation
FNB / F.N.B. Corporation
AOD / Abrdn Total Dynamic Dividend Fund
TPC / Tutor Perini Corporation
WCN / Waste Connections, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIRT / Virtu Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
370023103 / GGP, Inc.
DFT / Dupont Fabros Technology, Inc.
/ U.S. Concrete, Inc.
NRF / NorthStar Realty Finance Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
EVR / Evercore Inc.
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
US88104R2094 / TerraForm Power Inc.
ALLY / Ally Financial Inc.
OZRK / Bank of the Ozarks, Inc.
ROG / Rogers Corporation
CUZ / Cousins Properties Incorporated
PMTS / CPI Card Group Inc.
PFSI / PennyMac Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
CASY / Casey's General Stores, Inc.
RDNT / RadNet, Inc.
BMTC / Bryn Mawr Bank Corp.
RDN / Radian Group Inc.
US3665541039 / Garrison Capital Inc.
ENH / Endurance Specialty Holdings, Ltd.
GBCI / Glacier Bancorp, Inc.
ARMK / Aramark
CRI / Carter's, Inc.
ICUI / ICU Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
OA / Orbital ATK, Inc.
OMAM / OM Asset Management Plc
KW / Kennedy-Wilson Holdings, Inc.
AGFS / AgroFresh Solutions Inc
EFSC / Enterprise Financial Services Corp
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
06647F102 / Bankrate, Inc.
MFNC / Mackinac Financial Corp.
NBHC / National Bank Holdings Corporation
EJ / E-House (China) Holdings Ltd.
SSBI / Summit State Bank
SHBI / Shore Bancshares, Inc.
CVCO / Cavco Industries, Inc.
SYNA / Synaptics Incorporated
CASH / Pathward Financial, Inc.
NXST / Nexstar Media Group, Inc.
FCPT / Four Corners Property Trust, Inc.
EBF / Ennis, Inc.
TPH / Tri Pointe Homes, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
WCIC / WCI Communities, Inc.
OCFC / OceanFirst Financial Corp.
US7438151026 / Providence Service Corp. (The)
CFR / Cullen/Frost Bankers, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BKMU / Bank Mutual Corp.
AWP / abrdn Global Premier Properties Fund
BHLB / Berkshire Hills Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
FLTX / FleetMatics Group Ltd.
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
GNBC / Green Bancorp, Inc.
STL / Sterling Bancorp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LAD / Lithia Motors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GBX / The Greenbrier Companies, Inc.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
PEGI / Pattern Energy Group Inc.
US9487411038 / Weingarten Realty Investors
UCFC / United Community Financial Corp.
TA / TravelCenters of America Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DRI / Darden Restaurants, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GWR / Genesee & Wyoming, Inc.
HUM / Humana Inc.
HSY / The Hershey Company
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
LSI / Life Storage Inc - Registered Shares
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
KSU / Kansas City Southern
PEP / PepsiCo, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
NERV / Minerva Neurosciences, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
KITE / Kite Pharma, Inc.
CLI / Mack-Cali Realty Corp.
CSRA / CSRA Inc.
TMO / Thermo Fisher Scientific Inc.
EXK / Endeavour Silver Corp.
TJX / The TJX Companies, Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
NRG / NRG Energy, Inc.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
IPGP / IPG Photonics Corporation
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
19625X102 / Colony Starwood Homes
NYRT / New York REIT, Inc.
NSA / National Storage Affiliates Trust
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
CAA / CalAtlantic Group, Inc.
IR / Ingersoll Rand Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MNKKQ / Mallinckrodt Plc
DSGX / The Descartes Systems Group Inc.
GME / GameStop Corp.
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
FRST / Primis Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
US8766641034 / Taubman Centers, Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
APA / APA Corporation
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
DBRG / DigitalBridge Group, Inc.
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
NRE / NorthStar Realty Europe Corp.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
ELS / Equity LifeStyle Properties, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPB / The Campbell's Company
CPT / Camden Property Trust
EQR / Equity Residential
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
DISH / DISH Network Corporation
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
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
ESNT / Essent Group Ltd.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
TXMD / TherapeuticsMD, Inc.
VTR / Ventas, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
CXW / CoreCivic, Inc.
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
WDC / Western Digital Corporation
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
EGRX / Eagle Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
HOV / Hovnanian Enterprises, Inc.
PF / Pinnacle Foods, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
BKU / BankUnited, Inc.
BDX / Becton, Dickinson and Company
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
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
CFG / Citizens Financial Group, Inc.
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
GNRC / Generac Holdings Inc.
WSM / Williams-Sonoma, Inc.
MFIN / Medallion Financial Corp.
TGT / Target Corporation
MET / MetLife, Inc.
LUMO / Lumos Pharma, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
CFIN / Citizens Financial Corporation
SIVB / SVB Financial Group
BX / Blackstone Inc.
BKD / Brookdale Senior Living Inc.
ILMN / Illumina, Inc.
ZBRA / Zebra Technologies Corporation
CFBK / CF Bankshares Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
EVER / EverQuote, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITCI / Intra-Cellular Therapies, Inc.
GTLS / Chart Industries, Inc.
WFC / Wells Fargo & Company
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ANSS / ANSYS, Inc.
EOG / EOG Resources, Inc.
ALX / Alexander's, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
MTB_KZ / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.