Market Value732,139,000
Total Holdings321
File Date2017-07-31
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)
MSGS / Madison Square Garden Sports Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
MSCC / Microsemi Corp.
XPFLX / PIMCO Income Strategy Fund
AIZ / Assurant, Inc.
/ Delphi Technologies PLC
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
US8865471085 / Tiffany & Co.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFT / Dupont Fabros Technology, Inc.
LGIH / LGI Homes, Inc.
ACM / AECOM
C / Citigroup Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
ABBV / AbbVie Inc.
JQC / Nuveen Credit Strategies Income Fund
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
PEP / PepsiCo, Inc.
QRTEA / Qurate Retail Inc - Series A
SLB / Schlumberger Limited
BAC / Bank of America Corporation
OLP / One Liberty Properties, Inc.
VEEV / Veeva Systems Inc.
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
WFC / Wells Fargo & Company
JRO / Nuveen Floating Rate Income Opportunity Fund
CSQ / Calamos Strategic Total Return Fund
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
HPT / Hospitality Properties Trust
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
ABMD / Abiomed Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ANTM / Anthem Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
WMT / Walmart Inc.
F / Ford Motor Company
SO / The Southern Company
LPT / Liberty Property Trust
EL / The Estée Lauder Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
JFR / Nuveen Floating Rate Income Fund
MDLZ / Mondelez International, Inc.
SRC / Spirit Realty Capital, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
MAS / Masco Corporation
TEN / Tsakos Energy Navigation Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UAL / United Airlines Holdings, Inc.
ULSGF / UBS AG
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DORM / Dorman Products, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
EXR / Extra Space Storage Inc.
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
SNAP / Snap Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
FDC / First Data Corporation
QQQ / Invesco QQQ Trust, Series 1
CE / Celanese Corporation
AET / Aetna, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
O / Realty Income Corporation
CSX / CSX Corporation
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRN / Guggenheim Frontier Markets ETF
KMB / Kimberly-Clark Corporation
US69354M1080 / PRA Health Sciences Inc
CMA / Comerica Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Total S.A.
CMCSA / Comcast Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SUI / Sun Communities, Inc.
CMO / Capstead Mortgage Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LC / LendingClub Corporation
GLW / Corning Incorporated
BKCC / BlackRock Capital Investment Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
FTAI / FTAI Aviation Ltd.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
WDC / Western Digital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
PM / Philip Morris International Inc.
ACRE / Ares Commercial Real Estate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
BBL / BHP Group Plc - ADR
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
NMFC / New Mountain Finance Corporation
ROP / Roper Technologies, Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
US0906721065 / BioTelemetry, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
XPFNX / PIMCO Income Strategy Fund II
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
ARRS / ARRIS International plc
TWI / Titan International, Inc.
TTM / Tata Motors Ltd. - ADR
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
JPC / Nuveen Preferred & Income Opportunities Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWBC / East West Bancorp, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
918194101 / VCA Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVR / Evercore Inc.
AMG / Affiliated Managers Group, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CELG / Celgene Corp.
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPZ / Access Midstream Partners, L.P
NRZ / New Residential Investment Corp
XRAY / DENTSPLY SIRONA Inc.
ANSS / ANSYS, Inc.
ACP / Abrdn Income Credit Strategies Fund
SSW / Seaspan Corp.
WBT / Welbilt Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VZ / Verizon Communications Inc.
HHC / Howard Hughes Corporation
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AAOI / Applied Optoelectronics, Inc.
GHY / PGIM Global High Yield Fund, Inc
IBB / iShares Trust - iShares Biotechnology ETF
LCI / Lannett Co., Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
OI / O-I Glass, Inc.
AMT / American Tower Corporation
BCLYF / Barclays PLC
SYF / Synchrony Financial
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
SNH / Senior Housing Properties Trust
AER / AerCap Holdings N.V.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
EXPE / Expedia Group, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
TWX / Warner Media LLC
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
AXP / American Express Company
GIM / Templeton Global Income Fund
OMC / Omnicom Group Inc.
VGR / Vector Group Ltd.
SBUX / Starbucks Corporation
SQBG / Sequential Brands Group Inc.
RAI / Reynolds American, Inc.
CLB / Core Laboratories Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
RTX / RTX Corporation
US16941M1099 / China Mobile Ltd.
WMB / The Williams Companies, Inc.
VNTV / Vantiv, Inc.
LSI / Life Storage Inc - Registered Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ELS / Equity LifeStyle Properties, Inc.
DGP / DB Gold Double Long ETN
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NCR / NCR Corp.
AAPL / Apple Inc.
CNI / Canadian National Railway Company
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
HCC / Warrior Met Coal, Inc.