Market Value1,751,358,000
Total Holdings411
File Date2014-02-11
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)
ARE / Alexandria Real Estate Equities, Inc.
PCP / Precision Castparts Corporation
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
VTOL / Bristow Group Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
COWN / Cowen Inc - Class A
BXMT / Blackstone Mortgage Trust, Inc.
FBP / First BanCorp.
CBLAQ / CBL& Associates Properties, Inc.
CART / Maplebear Inc.
SYNG / Synergetics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
AVAV / AeroVironment, Inc.
MNRK / Monarch Financial Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AWP / abrdn Global Premier Properties Fund
PBCT / People`s United Financial Inc
RDNT / RadNet, Inc.
MITK / Mitek Systems, Inc.
UGI / UGI Corporation
BVA / Cordia Bancorp Inc.
CZFC / Citizens First Corp.
SNV / Synovus Financial Corp.
CG / The Carlyle Group Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
PFX / The Nassau Companies of New York - Preferred Security
VR / Global X Funds - Global X Metaverse ETF
WCIC / WCI Communities, Inc.
PROV / Provident Financial Holdings, Inc.
HME / Home Properties, Inc.
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
US29266S3040 / Endologix, Inc.
OFC / Corporate Office Properties Trust
RYL / Ryland Group Inc
WASH / Washington Trust Bancorp, Inc.
SSBI / Summit State Bank
EQY / Equity One, Inc.
CHSP / Chesapeake Lodging Trust
SUSQ / Susquehanna Bancshares Inc
INT / World Fuel Services Corp.
TA / TravelCenters of America Inc
SKYW / SkyWest, Inc.
FCTY / 1st Century Bancshares, Inc.
465685105 / ITC Holdings Corp.
ESRX / Express Scripts Holding Co.
WETF / Wisdomtree Investments Inc
FTK / Flotek Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
CPN / Calpine Corp.
452834104 / Emergent Capital, Inc.
PRLB / Proto Labs, Inc.
SPF /
PMBC / Pacific Mercantile Bancorp
WCN / Waste Connections, Inc.
BOCH / Bank of Commerce Holdings
STNG / Scorpio Tankers Inc.
LIFE / aTyr Pharma, Inc.
ASPS / Altisource Portfolio Solutions S.A.
UHAL / U-Haul Holding Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
FRBK / Republic First Bancorp, Inc.
AGNC / AGNC Investment Corp.
TIS / Orchids Paper Products Company
UCP / UCP, Inc.
WNC / Wabash National Corporation
DRH / DiamondRock Hospitality Company
CACC / Credit Acceptance Corporation
SIAL / Sigma-Aldrich Corporation
RVSB / Riverview Bancorp, Inc.
MDRX / Veradigm Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CALD / Callidus Software, Inc.
NDAQ / Nasdaq, Inc.
THRM / Gentherm Incorporated
MUR / Murphy Oil Corporation
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KITE / Kite Pharma, Inc.
CSFL / Centerstate Banks, Inc.
AAMC / Altisource Asset Management Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
FUBC / 1st United Bancorp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SBSI / Southside Bancshares, Inc.
BRP / The Baldwin Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
CRR / Carbo Ceramics Inc.
AIRM / Air Methods Corp.
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
LYTS / LSI Industries Inc.
JMP / JMP Group LLC
MTH / Meritage Homes Corporation
CUNB / CU Bancorp
FBIZ / First Business Financial Services, Inc.
AEO / American Eagle Outfitters, Inc.
VLY / Valley National Bancorp
WLK / Westlake Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MTGE / American Capital Mortgage Investment Corp.
COV /
HLX / Helix Energy Solutions Group, Inc.
HELE / Helen of Troy Limited
OCI RESOURCES LP / COM UNIT LTD (67081B106)
INTERCONTINENTALEXCHANGE INC / (45865V100)
UFS / Domtar Corporation
WMC / Western Asset Mortgage Capital Corp
TMHC / Taylor Morrison Home Corporation
IVR / Invesco Mortgage Capital Inc.
US98884U1088 / ZAGG Inc
ICHGF / InterContinental Hotels Group PLC
UPW / ProShares Trust - ProShares Ultra Utilities
SNH / Senior Housing Properties Trust
CNX / CNX Resources Corporation
BRE / Bre Properties Inc
JOY / Joy Global, Inc.
HTS / Hatteras Financial Corp.
MITT / AG Mortgage Investment Trust, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PLPC / Preformed Line Products Company
AEC / Anfield Energy Inc.
RLGY / Realogy Holdings Corp
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SU / Suncor Energy Inc.
FUR / Winthrop Realty Trust, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
/ Pier 1 Imports, Inc.
HHC / Howard Hughes Corporation
FE / FirstEnergy Corp.
DFT / Dupont Fabros Technology, Inc.
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
MMM / 3M Company
UDR / UDR, Inc.
SITE / SiteOne Landscape Supply, Inc.
ELS / Equity LifeStyle Properties, Inc.
MYGN / Myriad Genetics, Inc.
KIM / Kimco Realty Corporation
HSY / The Hershey Company
DISH / DISH Network Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
AMCC / Applied Micro Circuits Corp.
DLLR / Dfc Global Corp.
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SAMG / Silvercrest Asset Management Group Inc.
TRMB / Trimble Inc.
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
651824104 / Newport Corporation
WAG /
OPEN / Opendoor Technologies Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
CHE / Chemed Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GFIG / GFI Group, Inc.
GLF / GulfMark Offshore, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DDD / 3D Systems Corporation
ANW / Aegean Marine Petroleum Network, Inc.
ALLIANCE BANCORP INC PA / (01890A108)
ALKS / Alkermes plc
APFC / American Pacific Corp
APOLLO GLOBAL MANAGEMENT / CL A SHS (037612306)
ACFC / Atlantic Coast Financial Corp.
AVB / AvalonBay Communities, Inc.
BKMU / Bank Mutual Corp.
BERY / Berry Global Group, Inc.
BRX / Brixmor Property Group Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CRAY / Cray, Inc.
CTS / CTS Corporation
CMLS / Cumulus Media Inc.
DGI / DigitalGlobe, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EPC / Edgewell Personal Care Company
EXXI / Energy XXI Ltd.
ENIA / Enel Americas SA - ADR
ESV / Ensco plc
EZPW / EZCORP, Inc.
INBK / First Internet Bancorp
US36268W1009 / Gain Capital Holdings, Inc.
HCN / Welltower Inc.
HLF / Herbalife Ltd.
HI / Hillenbrand, Inc.
HSNI / HSN, Inc.
HYGS / Hydrogenics Corp
ICAD / iCAD, Inc.
ITRI / Itron, Inc.
JBPB / Jefferson Bancshares, Inc.
JGW / JGWPT Holdings Inc.
KAR / OPENLANE, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
US55027E1029 / Luminex Corporation
MARKET VECTORS / BNK & BROKERAG (57060U175)
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
MRCY / Mercury Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MFSF / MutualFirst Financial, Inc.
NRCIA / National Research Corp.
US63934E1082 / Navistar International Corp
NGD / New Gold Inc.
NEU / NewMarket Corporation
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.
PSTB / Park Sterling Corp.
PATK / Patrick Industries, Inc.
OLBK / Old Line Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
RKUS / Ruckus Wireless, Inc.
SYNA / Synaptics Incorporated
DATA / Tableau Software, Inc.
WMK / Weis Markets, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
SWYDF / Stornoway Diamond Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NXGN / NextGen Healthcare Inc
EIG / Employers Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
LHO / LaSalle Hotel Properties
AEP / American Electric Power Company, Inc.
IPGP / IPG Photonics Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SBNY / Signature Bank
EXR / Extra Space Storage Inc.
SCU / Sculptor Capital Management Inc - Class A
OPI / Office Properties Income Trust
PEB / Pebblebrook Hotel Trust
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
LYV / Live Nation Entertainment, Inc.
BANC / Banc of California, Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
CVE / Cenovus Energy Inc.
EOGSF / Emerald Resources NL
FRST / Primis Financial Corp.
JAH / Jarden Corporation
US8766641034 / Taubman Centers, Inc.
JE / Just Energy Group Inc
WHR / Whirlpool Corporation
CPB / The Campbell's Company
APA / APA Corporation
NETI / Eneti Inc.
PPG / PPG Industries, Inc.
AFHIF / Atlas Financial Holdings, Inc.
NVR / NVR, Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
CPT / Camden Property Trust
EQR / Equity Residential
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
TRNO / Terreno Realty Corporation
STWD / Starwood Property Trust, Inc.
LQDT / Liquidity Services, Inc.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
NRZ / New Residential Investment Corp
HSIC / Henry Schein, Inc.
VECO / Veeco Instruments Inc.
BBY / Best Buy Co., Inc.
NOV / NOV Inc.
RMD / ResMed Inc.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
GIL / Gildan Activewear Inc.
MAC / The Macerich Company
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
US35904G1076 / Altisource Residential Corp
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
INTC / Intel Corporation
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
AMH / American Homes 4 Rent
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
HES / Hess Corporation
MTZ / MasTec, Inc.
ATO / Atmos Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
HOV / Hovnanian Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MFA / MFA Financial, Inc.
MFIN / Medallion Financial Corp.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
VZ / Verizon Communications Inc.
WSM / Williams-Sonoma, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
CMA / Comerica Incorporated
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CFBK / CF Bankshares Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
ALX / Alexander's, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
POR / Portland General Electric Company
JNJ / Johnson & Johnson
SO / The Southern Company
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
FLS / Flowserve Corporation
MTB / M&T Bank Corporation