Market Value12,417,357,000
Total Holdings371
File Date2018-02-09
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)
RY / Royal Bank of Canada
CERN / Cerner Corp.
JBL / Jabil Inc.
BLMN / Bloomin' Brands, Inc.
JCP / J.C. Penney Co., Inc.
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
NCMI / National CineMedia, Inc.
MHY2745C1021 / Golar LNG Partners LP
HTGC / Hercules Capital, Inc.
AES / The AES Corporation
OKE / ONEOK, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNWB / First Northwest Bancorp
CAR / Avis Budget Group, Inc.
VC / Visteon Corporation
DELL / Dell Technologies Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
SCU / Sculptor Capital Management Inc - Class A
SNPS / Synopsys, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FET / Forum Energy Technologies, Inc.
CNO / CNO Financial Group, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
ITW / Illinois Tool Works Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
US20605P1012 / Concho Resources, Inc.
/ Delphi Technologies PLC
US05491N1046 / BBX Capital Corporation
TRGP / Targa Resources Corp.
SWCH / Switch Inc - Class A
TCPC / BlackRock TCP Capital Corp.
NTCT / NetScout Systems, Inc.
758766109 / Regal Entertainment Group
NYCB / Flagstar Financial, Inc.
HAE / Haemonetics Corporation
SLDA / Sutherland Asset Management Corp
NBR / Nabors Industries Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
KMT / Kennametal Inc.
NXST / Nexstar Media Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VEEV / Veeva Systems Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
MAC / The Macerich Company
HBANP / Huntington Bancshares Incorporated - Preferred Stock
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
HPT / Hospitality Properties Trust
DPZ / Domino's Pizza, Inc.
ZBRA / Zebra Technologies Corporation
CELG / Celgene Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
57772K101 / Maxim Integrated Products Inc.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
NPO / Enpro Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FFWM / First Foundation Inc.
CY / Cypress Semiconductor Corp.
VOYA / Voya Financial, Inc.
MLNX / Mellanox Technologies, Ltd.
MDRX / Veradigm Inc.
ESQ / Esquire Financial Holdings, Inc.
CMC / Commercial Metals Company
DST / DST Systems, Inc.
CNTY / Century Casinos, Inc.
US31680Q1040 / 58.com Inc.
CONE / CyrusOne Inc
OI / O-I Glass, Inc.
US5249011058 / Legg Mason, Inc.
US45772F1075 / Inphi Corporation
UNVR / Univar Solutions Inc
GIMO / Gigamon Inc.
PFPT / Proofpoint Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SLAB / Silicon Laboratories Inc.
ZAYO / Zayo Group Holdings, Inc.
HDP / Hortonworks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CAIAF / CA Immobilien Anlagen AG
TRN / Trinity Industries, Inc.
RIG / Transocean Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
SRC / Spirit Realty Capital, Inc.
ETR / Entergy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
KNOP / KNOT Offshore Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
GSBD / Goldman Sachs BDC, Inc.
BNED / Barnes & Noble Education, Inc.
KAR / OPENLANE, Inc.
NCR / NCR Corp.
CIEN / Ciena Corporation
MDC / M.D.C. Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
SNV / Synovus Financial Corp.
FSFG / First Savings Financial Group, Inc.
DAN / Dana Incorporated
SUNS / Sunrise Realty Trust, Inc.
OHAI / OHA Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
BZH / Beazer Homes USA, Inc.
WOR / Worthington Enterprises, Inc.
MOS / The Mosaic Company
MATX / Matson, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PBHC / Pathfinder Bancorp, Inc.
OC / Owens Corning
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RDN / Radian Group Inc.
YELP / Yelp Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UWN / Nevada Gold & Casinos, Inc.
BHF / Brighthouse Financial, Inc.
FDC / First Data Corporation
IPXL / Impax Laboratories, Inc.
DGICA / Donegal Group Inc.
FSS / Federal Signal Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
LAZ / Lazard, Inc.
SC / Santander Consumer USA Holdings Inc
GWR / Genesee & Wyoming, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CUZ / Cousins Properties Incorporated
TIMP3 / TIM Participacoes SA
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)
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
MRO / Marathon Oil Corporation
CWEN.A / Clearway Energy, Inc.
TSLA / Tesla, Inc.
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
AN / AutoNation, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SRCI / SRC Energy Inc
CI / The Cigna Group
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
TSLX / Sixth Street Specialty Lending, Inc.
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
CLNS / Colony NorthStar, Inc.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
HAIN / The Hain Celestial Group, Inc.
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
SLRC / SLR Investment Corp.
WST / West Pharmaceutical Services, Inc.
APTV / Aptiv PLC
XRX / Xerox Holdings Corporation
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
SPLK / Splunk Inc.
NFX / Newfield Exploration Company
TEX / Terex Corporation
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
SRG / Seritage Growth Properties
STT / State Street Corporation
SQFL / SQL Technologies Corp
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
IVZ / Invesco Ltd.
MTW / The Manitowoc Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
KPTI / Karyopharm Therapeutics Inc.
CE / Celanese Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEX / Kirby Corporation
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
ILMN / Illumina, 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
OCLR / Oclaro, Inc
KBH / KB Home
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NBIS / Nebius Group N.V.
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
DHI / D.R. Horton, Inc.
HIBB / Hibbett, Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
FDX / FedEx Corporation
HEI / HEICO Corporation
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
TRU / TransUnion
OCSL / Oaktree Specialty Lending Corporation
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
FSK / FS KKR Capital Corp.
REXR / Rexford Industrial Realty, Inc.
GNRC / Generac Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
FSBW / FS Bancorp, Inc.
DHR / Danaher Corporation
TER / Teradyne, Inc.
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
J / Jacobs Solutions Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
MET / MetLife, Inc.
SO / The Southern Company
K / Kellanova
CSCO / Cisco Systems, Inc.
SRE / Sempra
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
V / Visa Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
KEY / KeyCorp
C / Citigroup Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
BPOP / Popular, Inc.
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
USB / U.S. Bancorp
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
NICK / Nicholas Financial, Inc.
ABBV / AbbVie Inc.
TSEM / Tower Semiconductor Ltd.
FL / Foot Locker, Inc.
MA / Mastercard Incorporated
CTRA / Coterra Energy Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
COTY / Coty Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
PSA / Public Storage
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
MSCI / MSCI Inc.
EXC / Exelon Corporation
GM / General Motors Company
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
TIPT / Tiptree Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
GLPI / Gaming and Leisure Properties, Inc.
WY / Weyerhaeuser Company
NODK / NI Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
FLEX / Flex Ltd.
CNC / Centene Corporation
RRC / Range Resources Corporation
MOH / Molina Healthcare, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
BRX / Brixmor Property Group Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
VST / Vistra Corp.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACHC / Acadia Healthcare Company, Inc.