Market Value1,878,447,000
Total Holdings450
File Date2017-05-03
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)
WLH / Lyon William Homes
BYBK / Bay Bancorp, Inc.
EOG / EOG Resources, Inc.
CERN / Cerner Corp.
SHPG / Shire Plc.
ZION / Zions Bancorporation, National Association
IBM / International Business Machines Corporation
HGV / Hilton Grand Vacations Inc.
MFNC / Mackinac Financial Corp.
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
BKMU / Bank Mutual Corp.
PVH / PVH Corp.
US5249011058 / Legg Mason, Inc.
RL / Ralph Lauren Corporation
PK / Park Hotels & Resorts Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
CIT / CIT Group Inc
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
PGRE / Paramount Group, Inc.
US30224P2002 / Extended Stay America Inc
HHC / Howard Hughes Corporation
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
LUMO / Lumos Pharma, Inc.
BOBE / Bob Evans Farms, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
NOMD / Nomad Foods Limited
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
TEL / TE Connectivity plc
LEN.B / Lennar Corporation
KEY / KeyCorp
MMM / 3M Company
CNC / Centene Corporation
UDR / UDR, Inc.
LLL / JX Luxventure Limited
KR / The Kroger Co.
HEI / HEICO Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
GOOG / Alphabet Inc.
BTGOF / BT Group plc
HLT / Hilton Worldwide Holdings Inc.
14161H108 / Cardtronics PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
IR / Ingersoll Rand Inc.
TWNK / Hostess Brands Inc - Class A
BHR / Braemar Hotels & Resorts Inc.
GLRE / Greenlight Capital Re, Ltd.
PCG / PG&E Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INXN / InterXion Holding N.V.
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
OPB / Opus Bank
US9487411038 / Weingarten Realty Investors
ARCC / Ares Capital Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GXP / Great Plains Energy, Inc.
/ China Unicom (Hong Kong) Ltd.
ROCK / Gibraltar Industries, Inc.
FCH / FelCor Lodging Trust, Inc.
/ U.S. Concrete, Inc.
DLX / Deluxe Corporation
ABR / Arbor Realty Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
UVSP / Univest Financial Corporation
GSBC / Great Southern Bancorp, Inc.
FFKT / Farmers Capital Bank Corp.
MACK / Merrimack Pharmaceuticals, Inc.
ABTX / Allegiance Bancshares Inc
AMBA / Ambarella, Inc.
YDKN / Yadkin Financial Corporation
US8865471085 / Tiffany & Co.
US6821631008 / On Deck Capital, Inc.
WASH / Washington Trust Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
ASGN / ASGN Incorporated
PATK / Patrick Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
NEU / NewMarket Corporation
GWB / Great Western Bancorp Inc
WD / Walker & Dunlop, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
ARRS / ARRIS International plc
OAK / Oaktree Capital Group, LLC
BRKL / Brookline Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LBAI / Lakeland Bancorp, Inc.
NYLD.A / NRG Yield, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CWAY / Coastway Bancorp, Inc.
FNB / F.N.B. Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WCN / Waste Connections, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PGTI / PGT Innovations, Inc.
CLI / Mack-Cali Realty Corp.
FNF / Fidelity National Financial, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
370023103 / GGP, Inc.
SBCF / Seacoast Banking Corporation of Florida
BNCN / BNC Bancorp
DFT / Dupont Fabros Technology, Inc.
NRF / NorthStar Realty Finance Corp.
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
LULU / lululemon athletica inc.
EVR / Evercore Inc.
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
US88104R2094 / TerraForm Power Inc.
OZRK / Bank of the Ozarks, Inc.
CUZ / Cousins Properties Incorporated
WETF / Wisdomtree Investments Inc
WBS / Webster Financial Corporation
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.
HMST / HomeStreet, Inc.
RDN / Radian Group Inc.
US3665541039 / Garrison Capital Inc.
TRCO / Tribune Media Company
GBCI / Glacier Bancorp, Inc.
ARMK / Aramark
CRI / Carter's, Inc.
OA / Orbital ATK, Inc.
JLL / Jones Lang LaSalle Incorporated
ICUI / ICU Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
NEWS / NewStar Financial, Inc.
OMAM / OM Asset Management Plc
MYCC / ClubCorp Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AGFS / AgroFresh Solutions Inc
AMWD / American Woodmark Corporation
EFSC / Enterprise Financial Services Corp
920355104 / Valspar Corp.
KKR / KKR & Co. Inc.
TRN / Trinity Industries, Inc.
NBN / Northeast Bank
BANR / Banner Corporation
CNOB / ConnectOne Bancorp, Inc.
SSBI / Summit State Bank
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SYNA / Synaptics Incorporated
CASH / Pathward Financial, Inc.
PRA / ProAssurance Corporation
NXST / Nexstar Media Group, Inc.
TPH / Tri Pointe Homes, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
OCFC / OceanFirst Financial Corp.
HAR / Harman International Industries, Inc.
NTUS / Natus Medical Inc
TIPT / Tiptree Inc.
AWP / abrdn Global Premier Properties Fund
HUBG / Hub Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
ALT / Altimmune, Inc.
IMH / Impac Mortgage 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.
78425V104 / SI Financial Group, Inc.
JCOM / J2 Global Inc.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
PEGI / Pattern Energy Group Inc.
BEAV / B/E Aerospace, Inc.
UCFC / United Community Financial Corp.
HALL / Hallmark Financial Services, Inc.
WAL / Western Alliance Bancorporation
TA / TravelCenters of America Inc
GWR / Genesee & Wyoming, Inc.
WEC / WEC Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
ALL / The Allstate Corporation
SYNH / Syneos Health Inc - Class A
KSU / Kansas City Southern
AET / Aetna, Inc.
ACM / AECOM
NERV / Minerva Neurosciences, Inc.
SYF / Synchrony Financial
KITE / Kite Pharma, Inc.
CSRA / CSRA Inc.
MTRX / Matrix Service Company
PRAA / PRA Group, Inc.
AAPL / Apple Inc.
EXK / Endeavour Silver Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
LYV / Live Nation Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
GME / GameStop Corp.
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
19625X102 / Colony Starwood Homes
NYRT / New York REIT, Inc.
NSA / National Storage Affiliates Trust
TOL / Toll Brothers, Inc.
INVH / Invitation Homes Inc.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CAA / CalAtlantic Group, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
DSGX / The Descartes Systems Group Inc.
PEB / Pebblebrook Hotel Trust
COWN / Cowen Inc - Class A
CIM / Chimera Investment Corporation
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
NYMT / New York Mortgage Trust, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASRV / AmeriServ Financial, Inc.
GILD / Gilead Sciences, 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.
US8766641034 / Taubman Centers, Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
DELL / Dell Technologies Inc.
RGORF / Randgold Resources Ltd.
NVR / NVR, 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
UE / Urban Edge Properties
NRE / NorthStar Realty Europe Corp.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
SAIC / Science Applications International Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
INTC / Intel Corporation
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
TRNO / Terreno Realty Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
LEG / Leggett & Platt, Incorporated
ESNT / Essent Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
NRZ / New Residential Investment Corp
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SRE / Sempra
DFS / Discover Financial Services
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
SBNY / Signature Bank
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
FI / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
TXMD / TherapeuticsMD, Inc.
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
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
ARI / Apollo Commercial Real Estate Finance, Inc.
HOV / Hovnanian Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LEN / Lennar Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
EGRX / Eagle Pharmaceuticals, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
JPM / JPMorgan Chase & Co.
DY / Dycom Industries, Inc.
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
BKU / BankUnited, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
LCII / LCI Industries
SEDG / SolarEdge Technologies, Inc.
MFIN / Medallion Financial Corp.
NRG / NRG Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
UCBI / United Community Banks, Inc.
WGO / Winnebago Industries, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
BKD / Brookdale Senior Living Inc.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
CFBK / CF Bankshares Inc.
COF / Capital One Financial Corporation
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
ITCI / Intra-Cellular Therapies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ZBRA / Zebra Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
ALX / Alexander's, Inc.
ILMN / Illumina, Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
HSY / The Hershey Company
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
MTB_KZ / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
GTLS / Chart Industries, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.