Market Value1,871,914,000
Total Holdings444
File Date2017-08-02
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)
MTZ / MasTec, Inc.
VSTM / Verastem, Inc.
UCBI / United Community Banks, Inc.
TXMD / TherapeuticsMD, Inc.
BYBK / Bay Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
CERN / Cerner Corp.
SO / The Southern Company
HD / The Home Depot, Inc.
NUE / Nucor Corporation
SHPG / Shire Plc.
QCOM / QUALCOMM Incorporated
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
FOX / Fox Corporation
DTE / DTE Energy Company
NLOK / NortonLifeLock Inc
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
/ Benefytt Technologies Inc
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
WETF / Wisdomtree Investments Inc
FPH / Five Point Holdings, LLC
PK / Park Hotels & Resorts Inc.
CIT / CIT Group Inc
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
POR / Portland General Electric Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
NRG / NRG Energy, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PGRE / Paramount Group, Inc.
NWL / Newell Brands Inc.
HHC / Howard Hughes Corporation
CMA / Comerica Incorporated
AVGO / Broadcom Inc.
LUMO / Lumos Pharma, Inc.
ORCL / Oracle Corporation
UCTT / Ultra Clean Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
STT / State Street Corporation
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
KEY / KeyCorp
MMM / 3M Company
CNC / Centene Corporation
UDR / UDR, Inc.
BDX / Becton, Dickinson and Company
LLL / JX Luxventure Limited
ELS / Equity LifeStyle Properties, Inc.
HES / Hess Corporation
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
SYK / Stryker Corporation
ALB / Albemarle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
WELL / Welltower Inc.
BTGOF / BT Group plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
ALE / ALLETE, Inc.
LGIH / LGI Homes, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCE.A / Forest City Realty Trust, Inc.
BHR / Braemar Hotels & Resorts Inc.
INXN / InterXion Holding N.V.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
MD / Pediatrix Medical Group, Inc.
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
SUM / Summit Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHI / Baker Hughes Inc.
US35352P1049 / Franklin Financial Network Inc.
AMBA / Ambarella, Inc.
H01531104 / Allied World Assurance Company Holding AG
US6821631008 / On Deck Capital, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AYI / Acuity Inc.
US30224P2002 / Extended Stay America Inc
GLRE / Greenlight Capital Re, Ltd.
NOMD / Nomad Foods Limited
KIM / Kimco Realty Corporation
NYMT / New York Mortgage Trust, Inc.
MAT / Mattel, Inc.
GD / General Dynamics Corporation
WASH / Washington Trust Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
PATK / Patrick Industries, Inc.
NEU / NewMarket Corporation
GWB / Great Western Bancorp Inc
ALRM / Alarm.com Holdings, Inc.
ABTX / Allegiance Bancshares Inc
ROCK / Gibraltar Industries, Inc.
EWBC / East West Bancorp, Inc.
ARRS / ARRIS International plc
OAK / Oaktree Capital Group, LLC
GSBC / Great Southern Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
NYLD.A / NRG Yield, Inc
BOBE / Bob Evans Farms, 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)
DLX / Deluxe Corporation
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.
GXP / Great Plains Energy, Inc.
FNF / Fidelity National Financial, Inc.
TWNK / Hostess Brands Inc - Class A
SBCF / Seacoast Banking Corporation of Florida
DFT / Dupont Fabros Technology, Inc.
/ U.S. Concrete, Inc.
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
EVR / Evercore Inc.
MMS / Maximus, Inc.
US88104R2094 / TerraForm Power Inc.
US62914B1008 / NIC Inc.
OZRK / Bank of the Ozarks, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
WBS / Webster Financial Corporation
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
RDNT / RadNet, Inc.
BMTC / Bryn Mawr Bank Corp.
HMST / HomeStreet, Inc.
RDN / Radian Group Inc.
US3665541039 / Garrison Capital Inc.
GBCI / Glacier Bancorp, Inc.
CRI / Carter's, Inc.
JLL / Jones Lang LaSalle Incorporated
WLH / Lyon William Homes
OPB / Opus Bank
ACHC / Acadia Healthcare Company, Inc.
NEWS / NewStar Financial, Inc.
OMAM / OM Asset Management Plc
UVSP / Univest Financial Corporation
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.
ACM / AECOM
TRN / Trinity Industries, Inc.
NBN / Northeast Bank
BANR / Banner Corporation
US36268W1009 / Gain Capital Holdings, Inc.
FCH / FelCor Lodging Trust, Inc.
MFNC / Mackinac Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
FFKT / Farmers Capital Bank Corp.
SYNA / Synaptics Incorporated
CASH / Pathward Financial, Inc.
SYNH / Syneos Health Inc - Class A
NXST / Nexstar Media Group, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
OCFC / OceanFirst Financial Corp.
NTUS / Natus Medical Inc
TIPT / Tiptree Inc.
BKMU / Bank Mutual Corp.
AWP / abrdn Global Premier Properties Fund
HUBG / Hub Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
HFBC / HopFed Bancorp, Inc.
RL / Ralph Lauren Corporation
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
STL / Sterling Bancorp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
LAD / Lithia Motors, Inc.
PRI / Primerica, Inc.
78425V104 / SI Financial Group, Inc.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
PEGI / Pattern Energy Group Inc.
BEAV / B/E Aerospace, Inc.
US9487411038 / Weingarten Realty Investors
UCFC / United Community Financial Corp.
HGV / Hilton Grand Vacations Inc.
WAL / Western Alliance Bancorporation
TA / TravelCenters of America Inc
GWR / Genesee & Wyoming, Inc.
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
US3024451011 / FLIR Systems, Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
AUD / Audacy Inc - Class A
KSU / Kansas City Southern
NERV / Minerva Neurosciences, Inc.
FE / FirstEnergy Corp.
KITE / Kite Pharma, Inc.
CSRA / CSRA Inc.
MTRX / Matrix Service Company
EXK / Endeavour Silver Corp.
MBLY / Mobileye Global Inc.
BKU / BankUnited, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
PEAK / Healthpeak Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
19625X102 / Colony Starwood Homes
NYRT / New York REIT, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
DSGX / The Descartes Systems Group Inc.
STWD / Starwood Property Trust, Inc.
COWN / Cowen Inc - Class A
CIM / Chimera Investment Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
SYF / Synchrony Financial
AY / Atlantica Sustainable Infrastructure plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ASRV / AmeriServ Financial, Inc.
FRST / Primis Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
US8766641034 / Taubman Centers, Inc.
BONTQ / The Bon-Ton Stores, Inc.
JE / Just Energy Group Inc
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
APA / APA Corporation
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
NVR / NVR, Inc.
AET / Aetna, Inc.
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
CLNS / Colony NorthStar, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
ILMN / Illumina, Inc.
SAIC / Science Applications International Corporation
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
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.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
FL / Foot Locker, Inc.
DG / Dollar General Corporation
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
NRZ / New Residential Investment Corp
LEN.B / Lennar Corporation
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
19041P105 / CBS Corp.
SRE / Sempra
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
SBNY / Signature Bank
MAC / The Macerich Company
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
US35904G1076 / Altisource Residential Corp
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
TRV / The Travelers Companies, Inc.
WDC / Western Digital Corporation
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
CLVS / Clovis Oncology Inc
018490100 / Allergan plc
HOV / Hovnanian Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
PNW / Pinnacle West Capital Corporation
CONE / CyrusOne Inc
EGRX / Eagle Pharmaceuticals, Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
UNH / UnitedHealth Group Incorporated
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
SLB / Schlumberger Limited
ARE / Alexandria Real Estate Equities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
ESNT / Essent Group Ltd.
LCII / LCI Industries
MYO / Myomo, Inc.
URI / United Rentals, Inc.
SEDG / SolarEdge Technologies, Inc.
MFIN / Medallion Financial Corp.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WGO / Winnebago Industries, Inc.
BB / BlackBerry Limited
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
BX / Blackstone Inc.
BKD / Brookdale Senior Living Inc.
ALX / Alexander's, Inc.
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
ITCI / Intra-Cellular Therapies, Inc.
ZBRA / Zebra Technologies Corporation
SJM / The J. M. Smucker Company
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
MTB_KZ / M&T Bank Corporation
GNRC / Generac Holdings Inc.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.