Market Value12,329,747,000
Total Holdings335
File Date2018-08-01
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)
WCN / Waste Connections, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
BLMN / Bloomin' Brands, Inc.
CNO / CNO Financial Group, Inc.
HTGC / Hercules Capital, Inc.
NMFC / New Mountain Finance Corporation
KEY / KeyCorp
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
KAR / OPENLANE, Inc.
JBGS / JBG SMITH Properties
VOYA / Voya Financial, Inc.
SLAB / Silicon Laboratories Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
IGT / International Game Technology PLC
STT / State Street Corporation
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TWTR / Twitter Inc
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
BMO / Bank of Montreal
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FET / Forum Energy Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
PFPT / Proofpoint Inc
YELP / Yelp Inc.
CHX / ChampionX Corporation
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
LAZ / Lazard, Inc.
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
CDAY / Ceridian HCM Holding Inc.
SCU / Sculptor Capital Management Inc - Class A
AR / Antero Resources Corporation
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
SYF / Synchrony Financial
57772K101 / Maxim Integrated Products Inc.
WEC / WEC Energy Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MULE / Mulesoft, Inc.
SC / Santander Consumer USA Holdings Inc
OHAI / OHA Investment Corporation
RDN / Radian Group Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
UNVR / Univar Solutions Inc
US31680Q1040 / 58.com Inc.
US85207U1051 / Sprint Corporation
GHL / Greenhill & Co Inc
KW / Kennedy-Wilson Holdings, Inc.
JBL / Jabil Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
UAA / Under Armour, Inc.
NCR / NCR Corp.
ORIG / Ocean Rig UDW Inc.
US05491N1046 / BBX Capital Corporation
ITW / Illinois Tool Works Inc.
HDP / Hortonworks, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
BF.B / Brown-Forman Corporation
NYCB / Flagstar Financial, Inc.
NRE / NorthStar Realty Europe Corp.
BNED / Barnes & Noble Education, Inc.
CNTY / Century Casinos, Inc.
FSS / Federal Signal Corporation
AMCX / AMC Networks Inc.
NR / NPK International Inc.
FSFG / First Savings Financial Group, Inc.
DAN / Dana Incorporated
MATX / Matson, Inc.
SUNS / Sunrise Realty Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
WOR / Worthington Enterprises, Inc.
LEN.B / Lennar Corporation
NXST / Nexstar Media Group, Inc.
NTR / Nutrien Ltd.
TRN / Trinity Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
CMC / Commercial Metals Company
RIG / Transocean Ltd.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
FNWB / First Northwest Bancorp
UMPQ / Umpqua Holdings Corp
OI / O-I Glass, Inc.
KMT / Kennametal Inc.
SLDA / Sutherland Asset Management Corp
CIEN / Ciena Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IPXL / Impax Laboratories, Inc.
CGBD / Carlyle Secured Lending, Inc.
DGICA / Donegal Group Inc.
BZH / Beazer Homes USA, Inc.
SWCH / Switch Inc - Class A
TRP / TC Energy Corporation
US45772F1075 / Inphi Corporation
MUR / Murphy Oil Corporation
US59408Q1067 / Michaels Companies Inc. (The)
FNSR / Finisar Corporation
UWN / Nevada Gold & Casinos, Inc.
WLL / Whiting Petroleum Corp (New)
ESQ / Esquire Financial Holdings, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MOS / The Mosaic Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US5249011058 / Legg Mason, 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
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
TXT / Textron Inc.
CNC / Centene Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
VIAB / Viacom, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
NODK / NI Holdings, Inc.
C / Citigroup Inc.
CUZ / Cousins Properties Incorporated
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
AMT / American Tower Corporation
AVGO / Broadcom Inc.
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
ESI / Element Solutions Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
SRCI / SRC Energy Inc
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PAYX / Paychex, Inc.
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
DRE / Duke Realty Corporation - Preferred Security
NPO / Enpro Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
HAIN / The Hain Celestial Group, Inc.
DATA / Tableau Software, Inc.
NVT / nVent Electric plc
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
SLRC / SLR Investment Corp.
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
PACW / Pacwest Bancorp
NFX / Newfield Exploration Company
018490100 / Allergan plc
SRG / Seritage Growth Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
CE / Celanese Corporation
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
DOMO / Domo, Inc.
FLR / Fluor Corporation
THS / TreeHouse Foods, Inc.
VLO / Valero Energy Corporation
KINS / Kingstone Companies, Inc.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
KBH / KB Home
AMRX / Amneal Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
HIBB / Hibbett, Inc.
EVR / Evercore Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
NLY / Annaly Capital Management, Inc.
CAG / Conagra Brands, Inc.
ILPT / Industrial Logistics Properties Trust
NICK / Nicholas Financial, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IEX / IDEX Corporation
OCSL / Oaktree Specialty Lending Corporation
CHD / Church & Dwight Co., Inc.
M / Macy's, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
NXRT / NexPoint Residential Trust, Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
FAST / Fastenal Company
PSA / Public Storage
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TEX / Terex Corporation
MOH / Molina Healthcare, Inc.
MNST / Monster Beverage Corporation
COTY / Coty Inc.
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
EQR / Equity Residential
USB / U.S. Bancorp
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TIPT / Tiptree Inc.
CMCSA / Comcast Corporation
WOW / WideOpenWest, Inc.
MTW / The Manitowoc Company, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
HEI / HEICO Corporation
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
GBDC / Golub Capital BDC, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BXP / Boston Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
ACHC / Acadia Healthcare Company, Inc.
MO / Altria Group, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
FSBW / FS Bancorp, Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
RRC / Range Resources Corporation
NEM / Newmont Corporation
BPOP / Popular, Inc.
VTR / Ventas, Inc.