Market Value12,580,915,000
Total Holdings376
File Date2017-11-06
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)
OKE / ONEOK, Inc.
CERN / Cerner Corp.
SPLK / Splunk Inc.
BLMN / Bloomin' Brands, Inc.
PAYX / Paychex, Inc.
US05491N1046 / BBX Capital Corporation
VGR / Vector Group Ltd.
HTGC / Hercules Capital, Inc.
AES / The AES Corporation
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
XEL / Xcel Energy Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTCT / NetScout Systems, Inc.
MHY2745C1021 / Golar LNG Partners LP
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
VC / Visteon Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
SYF / Synchrony Financial
WDC / Western Digital Corporation
XYL / Xylem Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
CUZ / Cousins Properties Incorporated
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MNKKQ / Mallinckrodt Plc
SNPS / Synopsys, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MLNX / Mellanox Technologies, Ltd.
ZAYO / Zayo Group Holdings, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
BHF / Brighthouse Financial, Inc.
HDP / Hortonworks, Inc.
NYCB / Flagstar Financial, Inc.
US5249011058 / Legg Mason, Inc.
SPLS / Staples, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
GIMO / Gigamon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
ALKS / Alkermes plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
KORS / Michael Kors Holdings Ltd.
/ Delphi Technologies PLC
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FDC / First Data Corporation
CB / Chubb Limited
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
SLRC / SLR Investment Corp.
NWL / Newell Brands Inc.
NBR / Nabors Industries Ltd.
CONE / CyrusOne Inc
AHH / Armada Hoffler Properties, Inc.
KIM / Kimco Realty Corporation
HPT / Hospitality Properties Trust
VNO / Vornado Realty Trust
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
FET / Forum Energy Technologies, Inc.
US45772F1075 / Inphi Corporation
UHAL / U-Haul Holding Company
OII / Oceaneering International, Inc.
BZH / Beazer Homes USA, Inc.
UNVR / Univar Solutions Inc
AVA / Avista Corporation
CY / Cypress Semiconductor Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
TCPC / BlackRock TCP Capital Corp.
MBLY / Mobileye Global Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AR / Antero Resources Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
758766109 / Regal Entertainment Group
US74733V1008 / QEP Resources, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TRN / Trinity Industries, Inc.
RIG / Transocean Ltd.
NCR / NCR Corp.
MULE / Mulesoft, Inc.
SLDA / Sutherland Asset Management Corp
BRCD / Brocade Communications Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
PEGA / Pegasystems Inc.
MDC / M.D.C. Holdings, Inc.
91911K102 / Bausch Health Companies
ESQ / Esquire Financial Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
NXST / Nexstar Media Group, Inc.
MDRX / Veradigm Inc.
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
RY / Royal Bank of Canada
OHAI / OHA Investment Corporation
OCLR / Oclaro, Inc
DGICA / Donegal Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BNED / Barnes & Noble Education, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
KMT / Kennametal Inc.
CSOD / Cornerstone OnDemand Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HAE / Haemonetics Corporation
ITW / Illinois Tool Works Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CAR / Avis Budget Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
GSBD / Goldman Sachs BDC, Inc.
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
SUNS / Sunrise Realty Trust, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
WOR / Worthington Enterprises, Inc.
GAIA / Gaia, Inc.
PBHC / Pathfinder Bancorp, Inc.
TRP / TC Energy Corporation
OC / Owens Corning
ESRT / Empire State Realty Trust, Inc.
VEEV / Veeva Systems Inc.
RDN / Radian Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
YELP / Yelp Inc.
UWN / Nevada Gold & Casinos, Inc.
OI / O-I Glass, Inc.
SLAB / Silicon Laboratories Inc.
IPXL / Impax Laboratories, Inc.
CAVM / MontaVista Software, LLC
MIME / Mimecast Ltd
LAZ / Lazard, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GWR / Genesee & Wyoming, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
19625X102 / Colony Starwood Homes
TEN / Tsakos Energy Navigation Limited
ATSG / Air Transport Services Group, Inc.
CLPR / Clipper Realty Inc.
BBDC / Barings BDC, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
MRO / Marathon Oil Corporation
NPO / Enpro Inc.
ESI / Element Solutions Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DOW / Dow Inc.
SRCI / SRC Energy Inc
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
TWNK / Hostess Brands Inc - Class A
EQIX / Equinix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BPOP / Popular, Inc.
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
CLNS / Colony NorthStar, Inc.
HIG / The Hartford Insurance Group, Inc.
GSAT / Globalstar, Inc.
US2692464017 / E*TRADE Financial, Inc.
DOV / Dover Corporation
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
NMFC / New Mountain Finance Corporation
DATA / Tableau Software, Inc.
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
NAVI / Navient Corporation
SEE / Sealed Air Corporation
KBH / KB Home
SRG / Seritage Growth Properties
DGX / Quest Diagnostics Incorporated
MOS / The Mosaic Company
STT / State Street Corporation
SQFL / SQL Technologies Corp
CWEN.A / Clearway Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
PEAK / Healthpeak Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
ALL / The Allstate Corporation
GE / General Electric Company
WRK / WestRock Company
NLY / Annaly Capital Management, Inc.
ARCH / Arch Resources, Inc.
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KINS / Kingstone Companies, Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
TER / Teradyne, Inc.
EPAM / EPAM Systems, Inc.
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIBB / Hibbett, Inc.
REXR / Rexford Industrial Realty, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JNPR / Juniper Networks, Inc.
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
EVR / Evercore Inc.
NODK / NI Holdings, Inc.
ACGL / Arch Capital Group Ltd.
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SRE / Sempra
FSK / FS KKR Capital Corp.
NICK / Nicholas Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
JLL / Jones Lang LaSalle Incorporated
TIPT / Tiptree Inc.
ROP / Roper Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
IEX / IDEX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
BKR / Baker Hughes Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
NBIS / Nebius Group N.V.
FTI / TechnipFMC plc
EQR / Equity Residential
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
KEX / Kirby Corporation
ABBV / AbbVie Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
GLDD / Great Lakes Dredge & Dock Corporation
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
B / Barrick Mining Corporation
MNST / Monster Beverage Corporation
MTW / The Manitowoc Company, Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
VST / Vistra Corp.
TXT / Textron Inc.
GM / General Motors Company
TRU / TransUnion
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
IT / Gartner, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ACHC / Acadia Healthcare Company, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
BXP / Boston Properties, Inc.
TEX / Terex Corporation
ON / ON Semiconductor Corporation
J / Jacobs Solutions Inc.
ACN / Accenture plc
BRX / Brixmor Property Group Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
PCG / PG&E Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
SPGI / S&P Global Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
FSBW / FS Bancorp, Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
USB / U.S. Bancorp
AGO / Assured Guaranty Ltd.
V / Visa Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MSCI / MSCI Inc.
CRM / Salesforce, Inc.