Market Value1,810,207,000
Total Holdings441
File Date2017-02-03
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)
SCU / Sculptor Capital Management Inc - Class A
UCBI / United Community Banks, Inc.
DAL / Delta Air Lines, Inc.
BYBK / Bay Bancorp, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
LUMO / Lumos Pharma, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
SAIC / Science Applications International Corporation
VTOL / Bristow Group Inc.
HEI / HEICO Corporation
NLOK / NortonLifeLock Inc
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
NTUS / Natus Medical Inc
HALL / Hallmark Financial Services, Inc.
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
LULU / lululemon athletica inc.
ROG / Rogers Corporation
AVGO / Broadcom Inc.
PGRE / Paramount Group, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
LFUS / Littelfuse, Inc.
PATK / Patrick Industries, Inc.
PRAA / PRA Group, Inc.
HHC / Howard Hughes Corporation
CMA / Comerica Incorporated
WLH / Lyon William Homes
STT / State Street Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
KEY / KeyCorp
MMM / 3M Company
CNC / Centene Corporation
UDR / UDR, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
MNKKQ / Mallinckrodt Plc
ZION / Zions Bancorporation, National Association
SSNC / SS&C Technologies Holdings, Inc.
REG / Regency Centers Corporation
14161H108 / Cardtronics PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
BANR / Banner Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ARRS / ARRIS International plc
SBCF / Seacoast Banking Corporation of Florida
MTD / Mettler-Toledo International Inc.
78425V104 / SI Financial Group, Inc.
BAC / Bank of America Corporation
GLRE / Greenlight Capital Re, Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INXN / InterXion Holding N.V.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
WLK / Westlake Corporation
YDKN / Yadkin Financial Corporation
ARCC / Ares Capital Corporation
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
GWR / Genesee & Wyoming, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
NEWS / NewStar Financial, Inc.
BNCN / BNC Bancorp
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
FTS / Fortis Inc.
WAL / Western Alliance Bancorporation
WD / Walker & Dunlop, Inc.
US6821631008 / On Deck Capital, Inc.
PGTI / PGT Innovations, Inc.
PRA / ProAssurance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPVZ / TriplePoint Venture Growth BDC Corp.
SYF / Synchrony Financial
ALT / Altimmune, Inc.
DKS / DICK'S Sporting Goods, Inc.
NBN / Northeast Bank
JLL / Jones Lang LaSalle Incorporated
MOFG / MidWestOne Financial Group, Inc.
AMBA / Ambarella, Inc.
US8865471085 / Tiffany & Co.
WASH / Washington Trust Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
NOMD / Nomad Foods Limited
US5249011058 / Legg Mason, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
US30224P2002 / Extended Stay America Inc
ASGN / ASGN Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
NEU / NewMarket Corporation
EWBC / East West Bancorp, Inc.
CHSP / Chesapeake Lodging Trust
465685105 / ITC Holdings Corp.
OAK / Oaktree Capital Group, LLC
BRKL / Brookline Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
NYLD.A / NRG Yield, Inc
CCP / Care Capital Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CWAY / Coastway Bancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TPC / Tutor Perini Corporation
WCN / Waste Connections, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LGND / Ligand Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MLVF / Malvern Bancorp Inc
370023103 / GGP, Inc.
DFT / Dupont Fabros Technology, Inc.
/ U.S. Concrete, Inc.
NRF / NorthStar Realty Finance Corp.
CSFL / Centerstate Banks, Inc.
VLY / Valley National Bancorp
EVR / Evercore Inc.
MMS / Maximus, Inc.
HE / Hawaiian Electric Industries, Inc.
US88104R2094 / TerraForm Power Inc.
ALLY / Ally Financial Inc.
OZRK / Bank of the Ozarks, Inc.
SYNT / Syntel, Inc.
CUZ / Cousins Properties Incorporated
PFSI / PennyMac Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
UHAL / U-Haul Holding Company
CASY / Casey's General Stores, Inc.
RDNT / RadNet, Inc.
BMTC / Bryn Mawr Bank Corp.
RDN / Radian Group Inc.
US3665541039 / Garrison Capital Inc.
TRCO / Tribune Media Company
GBCI / Glacier Bancorp, Inc.
ARMK / Aramark
CRI / Carter's, Inc.
ICUI / ICU Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
OA / Orbital ATK, Inc.
OMAM / OM Asset Management Plc
MYCC / ClubCorp Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AGFS / AgroFresh Solutions Inc
EFSC / Enterprise Financial Services Corp
920355104 / Valspar Corp.
TRN / Trinity Industries, Inc.
06647F102 / Bankrate, Inc.
MFNC / Mackinac Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
SSBI / Summit State Bank
SHBI / Shore Bancshares, Inc.
SYNA / Synaptics Incorporated
CASH / Pathward Financial, Inc.
NXST / Nexstar Media Group, Inc.
FCPT / Four Corners Property Trust, Inc.
TPH / Tri Pointe Homes, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
BOCH / Bank of Commerce Holdings
NRCIA / National Research Corp.
WCIC / WCI Communities, Inc.
OCFC / OceanFirst Financial Corp.
HAR / Harman International Industries, Inc.
TIPT / Tiptree Inc.
US0373471012 / Anworth Mortgage Asset Corp.
BKMU / Bank Mutual Corp.
AWP / abrdn Global Premier Properties Fund
HUBG / Hub Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
GNBC / Green Bancorp, Inc.
STL / Sterling Bancorp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LAD / Lithia Motors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GBX / The Greenbrier Companies, Inc.
FRME / First Merchants Corporation
FCB / FCB Financial Holdings, Inc.
JCOM / J2 Global Inc.
PEGI / Pattern Energy Group Inc.
BEAV / B/E Aerospace, Inc.
US9487411038 / Weingarten Realty Investors
UCFC / United Community Financial Corp.
TA / TravelCenters of America Inc
WEC / WEC Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
SYNH / Syneos Health Inc - Class A
AET / Aetna, Inc.
KSU / Kansas City Southern
WBS / Webster Financial Corporation
NERV / Minerva Neurosciences, Inc.
KITE / Kite Pharma, Inc.
CSRA / CSRA Inc.
EXK / Endeavour Silver Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
PEAK / Healthpeak Properties, Inc.
19625X102 / Colony Starwood Homes
NYRT / New York REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
CAA / CalAtlantic Group, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
DSGX / The Descartes Systems Group Inc.
CWEN / Clearway Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
ASRV / AmeriServ Financial, Inc.
FRST / Primis Financial Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
US8766641034 / Taubman Centers, Inc.
EVER / EverQuote, Inc.
JE / Just Energy Group Inc
FE / FirstEnergy Corp.
APA / APA Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
SCHW / The Charles Schwab Corporation
US0325111070 / Anadarko Petroleum Corp.
RGORF / Randgold Resources Ltd.
DBRG / DigitalBridge Group, Inc.
AAT / American Assets Trust, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
NSA / National Storage Affiliates Trust
NRE / NorthStar Realty Europe Corp.
VNO / Vornado Realty Trust
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
DISH / DISH Network Corporation
EXR / Extra Space Storage Inc.
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
CLDT / Chatham Lodging Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
TRNO / Terreno Realty Corporation
TWO / Two Harbors Investment Corp.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
ESNT / Essent Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
APOG / Apogee Enterprises, Inc.
VFC / V.F. Corporation
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
CP / Canadian Pacific Kansas City Limited
SIVB / SVB Financial Group
SBNY / Signature Bank
FCE.A / Forest City Realty Trust, Inc.
MAC / The Macerich Company
INTC / Intel Corporation
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
US35904G1076 / Altisource Residential Corp
TXMD / TherapeuticsMD, Inc.
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
CLVS / Clovis Oncology Inc
WDC / Western Digital Corporation
018490100 / Allergan plc
HOV / Hovnanian Enterprises, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
EGRX / Eagle Pharmaceuticals, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
NRG / NRG Energy, Inc.
DY / Dycom Industries, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
BTGOF / BT Group plc
CFG / Citizens Financial Group, Inc.
SEDG / SolarEdge Technologies, Inc.
MFIN / Medallion Financial Corp.
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
BKD / Brookdale Senior Living Inc.
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DG / Dollar General Corporation
GME / GameStop Corp.
SBUX / Starbucks Corporation
CFBK / CF Bankshares Inc.
COF / Capital One Financial Corporation
SMG / The Scotts Miracle-Gro Company
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
ALX / Alexander's, Inc.
WMB / The Williams Companies, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
GTLS / Chart Industries, Inc.