Market Value857,308,000
Total Holdings320
File Date2017-11-08
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)
SUI / Sun Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
OLP / One Liberty Properties, Inc.
AEE / Ameren Corporation
AMN / AMN Healthcare Services, Inc.
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAI / Reynolds American, Inc.
DFT / Dupont Fabros Technology, Inc.
AER / AerCap Holdings N.V.
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
PAYC / Paycom Software, Inc.
SKT / Tanger Inc.
SSW / Seaspan Corp.
NS / NuStar Energy L.P. - Limited Partnership
SNAP / Snap Inc.
AINV / Apollo Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
LITE / Lumentum Holdings Inc.
WHF / WhiteHorse Finance, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HHC / Howard Hughes Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBT / Welbilt Inc
/ Delphi Technologies PLC
IBDJ / iShares iBonds Dec 2017 Corporate ETF
BBL / BHP Group Plc - ADR
/ Sina Corp.
SNH / Senior Housing Properties Trust
OMC / Omnicom Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TWX / Warner Media LLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ULSGF / UBS AG
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
VGR / Vector Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
UAL / United Airlines Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NCR / NCR Corp.
DORM / Dorman Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIM / Templeton Global Income Fund
US16941M1099 / China Mobile Ltd.
TEL / TE Connectivity plc
918194101 / VCA Inc.
OI / O-I Glass, Inc.
ARRS / ARRIS International plc
TTM / Tata Motors Ltd. - ADR
/ Total S.A.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SQBG / Sequential Brands Group Inc.
BCLYF / Barclays PLC
ACM / AECOM
ACP / Abrdn Income Credit Strategies Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AAOI / Applied Optoelectronics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
FRN / Guggenheim Frontier Markets ETF
COMM / CommScope Holding Company, Inc.
MSCC / Microsemi Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
GHY / PGIM Global High Yield Fund, Inc
IBB / iShares Trust - iShares Biotechnology ETF
PFN / PIMCO Income Strategy Fund II
ALK / Alaska Air Group, Inc.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
AOS / A. O. Smith Corporation
018490100 / Allergan plc
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VNTV / Vantiv, Inc.
JQC / Nuveen Credit Strategies Income Fund
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AIZ / Assurant, Inc.
TEN / Tsakos Energy Navigation Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJX / Great Ajax Corp.
DLR / Digital Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
HYI / Western Asset High Yield Opportunity Fund Inc.
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
GWW / W.W. Grainger, Inc.
PFL / PIMCO Income Strategy Fund
AN / AutoNation, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
COR / Cencora, Inc.
WHR / Whirlpool Corporation
MGP / MGM Growth Properties LLC - Class A
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
NIE / Virtus Equity & Convertible Income Fund
MMP / Magellan Midstream Partners L.P.
JPC / Nuveen Preferred & Income Opportunities Fund
ACRE / Ares Commercial Real Estate Corporation
WY / Weyerhaeuser Company
CMO / Capstead Mortgage Corp.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
US69354M1080 / PRA Health Sciences Inc
NXPI / NXP Semiconductors N.V.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
ABMD / Abiomed Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
FLEX / Flex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WU / The Western Union Company
AAL / American Airlines Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
COL / Rockwell Collins, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
TWI / Titan International, Inc.
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc.
PHM / PulteGroup, Inc.
WRK / WestRock Company
WFC / Wells Fargo & Company
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMM / 3M Company
CMA / Comerica Incorporated
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
BKCC / BlackRock Capital Investment Corporation
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ELV / Elevance Health, Inc.
CSX / CSX Corporation
ACN / Accenture plc
LCI / Lannett Co., Inc.
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
V / Visa Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
DTE / DTE Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
RITM / Rithm Capital Corp.
SO / The Southern Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
HTGC / Hercules Capital, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.