Market Value1,024,094,000
Total Holdings314
File Date2016-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPR / Tapestry, Inc.
GM / General Motors Company
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
AVY / Avery Dennison Corporation
CAJ / Canon Inc. - ADR
THC / Tenet Healthcare Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
UTHR / United Therapeutics Corporation
BWA / BorgWarner Inc.
0R23 / Halliburton Company
EPC / Edgewell Personal Care Company
SPB / Spectrum Brands Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GPS / The Gap, Inc.
GNC / GNC Holdings, Inc.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGX / Quest Diagnostics Incorporated
NEU / NewMarket Corporation
FR / First Industrial Realty Trust, Inc.
ACSF / American Capital Senior Floating, Ltd.
DG / Dollar General Corporation
SAIC / Science Applications International Corporation
OGE / OGE Energy Corp.
SJRWF / Shaw Communications Inc. - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNDK / Sandisk Corporation
AVP / Avon Products, Inc.
LLTC / Linear Technology Corp.
CNX / CNX Resources Corporation
MVO / MV Oil Trust
AYR / Aircastle Ltd.
RDC / Rowan Companies plc
ISIL / Intersil Corp.
OKS / ONEOK Partners, L.P.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RS / Reliance, Inc.
PII / Polaris Inc.
CAB / Cabela's Incorporated
SPLS / Staples, Inc.
/ THL Credit, Inc.
TRN / Trinity Industries, Inc.
KFY / Korn Ferry
PCBK / Pacific Continental Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DST / DST Systems, Inc.
WPZ / Access Midstream Partners, L.P
SAVE / Spirit Airlines, Inc.
BKE / The Buckle, Inc.
OFS / OFS Capital Corporation
WFM / Whole Foods Market, Inc.
CRWN / Crown Media Holdings, Inc.
VSTO / Vista Outdoor Inc.
SEP / Spectra Energy Partners LP
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WFT / Weatherford International plc
TNH / Terra Nitrogen Co., L.P.
BRCD / Brocade Communications Systems, Inc.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
NTI / Northern Tier Energy LP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
656844107 / North American Energy Partners Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PBI / Pitney Bowes Inc.
TPX / Somnigroup International Inc.
RBCN / Rubicon Technology, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ANGI / Angi Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
NCMI / National CineMedia, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
GCI / Gannett Co., Inc.
STWD / Starwood Property Trust, Inc.
ZDGE / Zedge, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
MET / MetLife, Inc.
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
VIAB / Viacom, Inc.
SIR / Select Income REIT
887228104 / Time Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROYTL / Pacific Coast Oil Trust
LGF.A / Lions Gate Entertainment Corp.
US87233Q1085 / TC Pipelines, LP
MGA / Magna International Inc.
GIB.A / CGI Inc.
DLTR / Dollar Tree, Inc.
AR / Antero Resources Corporation
904784709 / Unilever N.V.
ORM / Owens Realty Mortgage, Inc.
ADT / ADT Inc.
GHC / Graham Holdings Company
FDC / First Data Corporation
SNBR / Sleep Number Corporation
SBGL / Sibanye Gold Limited ADR
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
920355104 / Valspar Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ALDW / Alon USA Partners, LP
SUNE / SUNation Energy Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MSTR / Strategy Inc
TGNA / TEGNA Inc.
QQQ / Invesco QQQ Trust, Series 1
US16941M1099 / China Mobile Ltd.
MSB / Mesabi Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBBI / PB Bancorp, Inc.
CRAY / Cray, Inc.
ACM / AECOM
PSMT / PriceSmart, Inc.
US2243991054 / Crane Co.
VEDL / Vedanta Ltd - ADR
STT / State Street Corporation
CAIAF / CA Immobilien Anlagen AG
TARO / Taro Pharmaceutical Industries Ltd.
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
OPI / Office Properties Income Trust
OA / Orbital ATK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
M / Macy's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SUNS / Sunrise Realty Trust, Inc.
DLX / Deluxe Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
IDCC / InterDigital, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
DECK / Deckers Outdoor Corporation
GME / GameStop Corp.
MMP / Magellan Midstream Partners L.P.
ESRX / Express Scripts Holding Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
US5535731062 / MSG Networks Inc
RMR / The RMR Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
SLRC / SLR Investment Corp.
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
KORS / Michael Kors Holdings Ltd.
/ Denbury Resources, Inc.
VFC / V.F. Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
MBT / Mobile Telesystems PJSC - ADR
CB / Chubb Limited
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
SIG / Signet Jewelers Limited
HRB / H&R Block, Inc.
ALV / Autoliv, Inc.
CLX / The Clorox Company
WPP / WPP plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
CHKP / Check Point Software Technologies Ltd.
MAN / ManpowerGroup Inc.
BTGOF / BT Group plc
WU / The Western Union Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GE / General Electric Company
BX / Blackstone Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
MBI / MBIA Inc.
GPRK / GeoPark Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TRGP / Targa Resources Corp.
MMI / Marcus & Millichap, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
HPQ / HP Inc.
MMM / 3M Company
MRCC / Monroe Capital Corporation
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FFIV / F5, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
HES / Hess Corporation
KLAC / KLA Corporation
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
OMC / Omnicom Group Inc.
MSM / MSC Industrial Direct Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
CROX / Crocs, Inc.
PHYS / Sprott Physical Gold Trust
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation Put
NKE / NIKE, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
ECC / Eagle Point Credit Company Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
FI / Fiserv, Inc.
AON / Aon plc
F / Ford Motor Company
USB / U.S. Bancorp
FDX / FedEx Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.