Market Value1,338,269,000
Total Holdings442
File Date2018-10-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADC / Agree Realty Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SUI / Sun Communities, Inc.
ZTS / Zoetis Inc.
MSGS / Madison Square Garden Sports Corp.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
ECTM / ECA Marcellus Trust I
PANW / Palo Alto Networks, Inc.
LGIH / LGI Homes, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
RCL / Royal Caribbean Cruises Ltd.
OLP / One Liberty Properties, Inc.
VEEV / Veeva Systems Inc.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
NSC / Norfolk Southern Corporation
AER / AerCap Holdings N.V.
LCI / Lannett Co., Inc.
FDC / First Data Corporation
SYF / Synchrony Financial
DPW HLDGS INC / (26140E105)
CMCSA / Comcast Corporation
153501101 / Central Fund of Canada Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
WBT / Welbilt Inc
AMN / AMN Healthcare Services, Inc.
ADNT / Adient plc
IXJ / iShares Trust - iShares Global Healthcare ETF
AINV / Apollo Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFT / Weatherford International plc
SHAK / Shake Shack Inc.
US0906721065 / BioTelemetry, Inc.
GOOS / Canada Goose Holdings Inc.
CARB / Carbonite, Inc.
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBM / Cambrex Corp.
SNH / Senior Housing Properties Trust
AN / AutoNation, Inc.
DORM / Dorman Products, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
US8865471085 / Tiffany & Co.
DPLO / Diplomat Pharmacy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BBL / BHP Group Plc - ADR
SSW / Seaspan Corp.
LOXO / Loxo Oncology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EVR / Evercore Inc.
TDY / Teledyne Technologies Incorporated
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BCLYF / Barclays PLC
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HQY / HealthEquity, Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VNOM / Viper Energy, Inc.
VGR / Vector Group Ltd.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
FMBI / First Midwest Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US26885B1008 / EQT Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCK / Crown Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EHC / Encompass Health Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PLNT / Planet Fitness, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCIF / VanEck Vectors India Small-Cap Index ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
/ Total S.A.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NS / NuStar Energy L.P. - Limited Partnership
AIA / iShares Trust - iShares Asia 50 ETF
CPK / Chesapeake Utilities Corporation
NCR / NCR Corp.
ARRS / ARRIS International plc
OI / O-I Glass, Inc.
SQBG / Sequential Brands Group Inc.
TECD / Tech Data Corp.
WPZ / Access Midstream Partners, L.P
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACM / AECOM
74005P104 / Praxair, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TRS / TriMas Corporation
COMM / CommScope Holding Company, Inc.
QRTEA / Qurate Retail Inc - Series A
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCU / Sculptor Capital Management Inc - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ BazaarVoice
VVR / Invesco Senior Income Trust
ESNT / Essent Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AIZ / Assurant, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFN / PIMCO Income Strategy Fund II
HAL / Halliburton Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WB / Weibo Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
AYR / Aircastle Ltd.
AOS / A. O. Smith Corporation
KEY / KeyCorp
WKHS / Workhorse Group Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
JQC / Nuveen Credit Strategies Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MMP / Magellan Midstream Partners L.P.
SU / Suncor Energy Inc.
TWTR / Twitter Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
EXK / Endeavour Silver Corp.
JPM / JPMorgan Chase & Co.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COR / Cencora, Inc.
WHR / Whirlpool Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ROST / Ross Stores, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOC / Northrop Grumman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NMFC / New Mountain Finance Corporation
JFR / Nuveen Floating Rate Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CSOD / Cornerstone OnDemand Inc
ACRE / Ares Commercial Real Estate Corporation
AJX / Great Ajax Corp.
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
MGP / MGM Growth Properties LLC - Class A
CMO / Capstead Mortgage Corp.
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LSI / Life Storage Inc - Registered Shares
LHO / LaSalle Hotel Properties
EPR / EPR Properties
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SBRA / Sabra Health Care REIT, Inc.
US69354M1080 / PRA Health Sciences Inc
KKR / KKR & Co. Inc.
WRK / WestRock Company
APTV / Aptiv PLC
LAZ / Lazard, Inc.
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PFL / PIMCO Income Strategy Fund
RWT / Redwood Trust, Inc.
LEG / Leggett & Platt, Incorporated
LEVL / Level One Bancorp Inc
DHCP.WSA / Ditech Holding Corporation Series A Warrants
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
XEC / Cimarex Energy Co.
TRV / The Travelers Companies, Inc.
DHCP.WSA / Ditech Holding Corporation Series A Warrants
SIVB / SVB Financial Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.
COL / Rockwell Collins, Inc.
IQV / IQVIA Holdings Inc.
PAYC / Paycom Software, Inc.
CELG / Celgene Corp.
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
TWI / Titan International, Inc.
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
MAS / Masco Corporation
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WU / The Western Union Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
IR / Ingersoll Rand Inc.
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
ABR / Arbor Realty Trust, Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
WP / Worldpay, Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWBC / East West Bancorp, Inc.
RH / RH
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
CB / Chubb Limited
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
ORCL / Oracle Corporation
WHF / WhiteHorse Finance, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HTGC / Hercules Capital, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
DE / Deere & Company
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
HCC / Warrior Met Coal, Inc.
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NIE / Virtus Equity & Convertible Income Fund
SH / ProShares Trust - ProShares Short S&P500
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
BX / Blackstone Inc.
MPW / Medical Properties Trust, Inc.
NOW / ServiceNow, Inc.
BKCC / BlackRock Capital Investment Corporation
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
CE / Celanese Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
ECL / Ecolab Inc.
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
FTAI / FTAI Aviation Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SQ / Block, Inc.
ADBE / Adobe Inc.
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RYN / Rayonier Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
AAPL / Apple Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVRA / Savara Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AXP / American Express Company
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
PSX / Phillips 66
CPRT / Copart, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation