Market Value634,975,000
Total Holdings320
File Date2017-11-03
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)
MSGS / Madison Square Garden Sports Corp.
EMR / Emerson Electric Co.
VNTV / Vantiv, Inc.
NKE / NIKE, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
COMM / CommScope Holding Company, Inc.
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BCLYF / Barclays PLC
AAOI / Applied Optoelectronics, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
FLEX / Flex Ltd.
ECL / Ecolab Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
AIZ / Assurant, Inc.
WBT / Welbilt Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ILMN / Illumina, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
US8865471085 / Tiffany & Co.
HYI / Western Asset High Yield Opportunity Fund Inc.
AET / Aetna, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
EPR / EPR Properties
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
FDC / First Data Corporation
PG / The Procter & Gamble Company
ACM / AECOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSI / Life Storage Inc - Registered Shares
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
XPFLX / PIMCO Income Strategy Fund
O / Realty Income Corporation
ABBV / AbbVie Inc.
OAK / Oaktree Capital Group, LLC
AJX / Great Ajax Corp.
LGIH / LGI Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
WPZ / Access Midstream Partners, L.P
HD / The Home Depot, Inc.
GHY / PGIM Global High Yield Fund, Inc
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
XPFNX / PIMCO Income Strategy Fund II
VEEV / Veeva Systems Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
FTAI / FTAI Aviation Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JFR / Nuveen Floating Rate Income Fund
CSX / CSX Corporation
TWI / Titan International, Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
ULSGF / UBS AG
CE / Celanese Corporation
NCR / NCR Corp.
MSM / MSC Industrial Direct Co., Inc.
TJX / The TJX Companies, Inc.
AINV / Apollo Investment Corporation
LW / Lamb Weston Holdings, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLP / One Liberty Properties, Inc.
ANTM / Anthem Inc
AVGO / Broadcom Inc.
ACRE / Ares Commercial Real Estate Corporation
COL / Rockwell Collins, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMO / Capstead Mortgage Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LCI / Lannett Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
NMFC / New Mountain Finance Corporation
SUI / Sun Communities, Inc.
OI / O-I Glass, Inc.
AMG / Affiliated Managers Group, Inc.
LITE / Lumentum Holdings Inc.
AXP / American Express Company
BKCC / BlackRock Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0906721065 / BioTelemetry, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CSQ / Calamos Strategic Total Return Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
ARRS / ARRIS International plc
PFE / Pfizer Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
EVR / Evercore Inc.
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DTE / DTE Energy Company
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
HPT / Hospitality Properties Trust
BX / Blackstone Inc.
CYBR / CyberArk Software Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
KKR / KKR & Co. Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TWX / Warner Media LLC
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
GIM / Templeton Global Income Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DOC / Healthpeak Properties, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TXN / Texas Instruments Incorporated
AMN / AMN Healthcare Services, Inc.
TGT / Target Corporation
ACP / Abrdn Income Credit Strategies Fund
CL / Colgate-Palmolive Company
HTGC / Hercules Capital, Inc.
SLB / Schlumberger Limited
JRO / Nuveen Floating Rate Income Opportunity Fund
EXPE / Expedia Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
LPT / Liberty Property Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
AER / AerCap Holdings N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DORM / Dorman Products, Inc.
NVDA / NVIDIA Corporation
ANSS / ANSYS, Inc.
FRN / Guggenheim Frontier Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
TEN / Tsakos Energy Navigation Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
BBL / BHP Group Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WRK / WestRock Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NXPI / NXP Semiconductors N.V.
SSW / Seaspan Corp.
ACN / Accenture plc
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
PAYC / Paycom Software, Inc.
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US69354M1080 / PRA Health Sciences Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
FDX / FedEx Corporation
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
SU / Suncor Energy Inc.
SYF / Synchrony Financial
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
ELS / Equity LifeStyle Properties, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
ABMD / Abiomed Inc.
AEE / Ameren Corporation
SQBG / Sequential Brands Group Inc.
CAR / Avis Budget Group, Inc.
AWK / American Water Works Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
TTM / Tata Motors Ltd. - ADR
JQC / Nuveen Credit Strategies Income Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
SO / The Southern Company
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Total S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
/ Sina Corp.
SNH / Senior Housing Properties Trust
ATVI / Activision Blizzard Inc
VGR / Vector Group Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
HCC / Warrior Met Coal, Inc.