Market Value1,284,114,000
Total Holdings333
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TPR / Tapestry, Inc.
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc. Put
AGX / Argan, Inc.
SHPG / Shire Plc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
ICHGF / InterContinental Hotels Group PLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
JCI / Johnson Controls International plc
AON / Aon plc
AXP / American Express Company
CIGI / Colliers International Group Inc.
EPC / Edgewell Personal Care Company
XPER / Xperi Inc.
ESV / Ensco plc
AL / Air Lease Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
904784709 / Unilever N.V.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co. Call
BTGOF / BT Group plc
RS / Reliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SHLX / Shell Midstream Partners L.P. - Unit
RNDB / Randolph Bancorp Inc
TGNA / TEGNA Inc.
WFT / Weatherford International plc
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
ENR / Energizer Holdings, Inc.
656844107 / North American Energy Partners Inc.
WFM / Whole Foods Market, Inc.
GHC / Graham Holdings Company
VGR / Vector Group Ltd.
SYNT / Syntel, Inc.
BRCD / Brocade Communications Systems, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SEP / Spectra Energy Partners LP
MVO / MV Oil Trust
SNBR / Sleep Number Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSTR / Strategy Inc
RAI / Reynolds American, Inc.
ACM / AECOM
WES / Western Midstream Partners, LP - Limited Partnership
DST / DST Systems, Inc.
AVP / Avon Products, Inc.
ANGI / Angi Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PBI / Pitney Bowes Inc.
US29102N1054 / Emergent Capital, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ACSF / American Capital Senior Floating, Ltd.
NCMI / National CineMedia, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OKS / ONEOK Partners, L.P.
61166W101 / Monsanto Co.
JSD / Nuveen Short Duration Credit Opportunities Fund
CARS / Cars.com Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WCFB / WCF Bancorp, Inc.
XRX / Xerox Holdings Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LW / Lamb Weston Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
AYR / Aircastle Ltd.
NOMD / Nomad Foods Limited
SIR / Select Income REIT
887228104 / Time Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROYTL / Pacific Coast Oil Trust
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
AR / Antero Resources Corporation
GIB.A / CGI Inc.
DLTR / Dollar Tree, Inc.
ORM / Owens Realty Mortgage, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMCX / AMC Networks Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TPX / Somnigroup International Inc.
FTI / TechnipFMC plc
DECK / Deckers Outdoor Corporation
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USNA / USANA Health Sciences, Inc.
AFAM / Almost Family, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
920355104 / Valspar Corp.
SXE / Southcross Energy Partners, L.P.
STO / Statoil ASA
PCBK / Pacific Continental Corp.
ANDX / Tesoro Logistics LP
SPLS / Staples, Inc.
OUNZ / VanEck Merk Gold ETF
POST / Post Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ZDGE / Zedge, Inc.
SBGL / Sibanye Gold Limited ADR
VIAB / Viacom, Inc.
US5535731062 / MSG Networks Inc
JQC / Nuveen Credit Strategies Income Fund
GPS / The Gap, Inc.
257454108 / Dominion Midstream Partners LP
URI / United Rentals, Inc.
GG / Goldcorp, Inc.
OFS / OFS Capital Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
TNH / Terra Nitrogen Co., L.P.
MHG / Marine Harvest ASA
BKE / The Buckle, Inc.
SWK / Stanley Black & Decker, Inc.
US16941M1099 / China Mobile Ltd.
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
CPRT / Copart, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLRC / SLR Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFLT / PennantPark Floating Rate Capital Ltd.
LGF.B / Lions Gate Entertainment Corp.
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
018490100 / Allergan plc
STT / State Street Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
CIO / City Office REIT, Inc.
PAAS / Pan American Silver Corp.
US2782651036 / Eaton Vance Corp.
WTM / White Mountains Insurance Group, Ltd.
SCU / Sculptor Capital Management Inc - Class A
/ THL Credit, Inc.
OA / Orbital ATK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
UHAL / U-Haul Holding Company
NEU / NewMarket Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
STWD / Starwood Property Trust, Inc.
IDCC / InterDigital, Inc.
FR / First Industrial Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AET / Aetna, Inc.
CLNS / Colony NorthStar, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCM / Stellus Capital Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SUNS / Sunrise Realty Trust, Inc.
FHI / Federated Hermes, Inc.
/ Denbury Resources, Inc.
ONVO / Organovo Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MAN / ManpowerGroup Inc.
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
VFC / V.F. Corporation
MAT / Mattel, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TRGP / Targa Resources Corp.
WU / The Western Union Company
SBSAA / Spanish Broadcasting System, Inc.
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SIG / Signet Jewelers Limited
MBT / Mobile Telesystems PJSC - ADR
ALV / Autoliv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
THC / Tenet Healthcare Corporation
MMI / Marcus & Millichap, Inc.
GME / GameStop Corp.
VNOM / Viper Energy, Inc.
ALLY / Ally Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips Put
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
JWN / Nordstrom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation Call
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MBI / MBIA Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated Put
CVX / Chevron Corporation
ACN / Accenture plc Call
JNJ_KZ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc. Put
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
JNJ_KZ / Johnson & Johnson Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HD / The Home Depot, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
PHYS / Sprott Physical Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFIV / F5, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
MRCC / Monroe Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company Put
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
BA / The Boeing Company
TEL / TE Connectivity plc
MMM / 3M Company
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
TGT / Target Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation Put
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc. Call
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
INTC / Intel Corporation Put
ECC / Eagle Point Credit Company Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
KMI / Kinder Morgan, Inc. Put
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company Call
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF