Market Value1,164,315,000
Total Holdings347
File Date2017-02-14
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
ROYTL / Pacific Coast Oil Trust
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
/ Denbury Resources, Inc.
ESV / Ensco plc
SJRWF / Shaw Communications Inc. - Class A
GME / GameStop Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
HAL / Halliburton Company
PAYX / Paychex, Inc.
AXP / American Express Company
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
LGF.B / Lions Gate Entertainment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
GM / General Motors Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
VEDL / Vedanta Ltd - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
US2243991054 / Crane Co.
CLX / The Clorox Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
WU / The Western Union Company
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
DLX / Deluxe Corporation
GD / General Dynamics Corporation
TRGP / Targa Resources Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NEU / NewMarket Corporation
MMP / Magellan Midstream Partners L.P.
SUNS / Sunrise Realty Trust, Inc.
COF / Capital One Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
WPPGY / WPP PLC
VFC / V.F. Corporation
MSB / Mesabi Trust
TARO / Taro Pharmaceutical Industries Ltd.
UHAL / U-Haul Holding Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
MGA / Magna International Inc.
RVSB / Riverview Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US87233Q1085 / TC Pipelines, LP
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US29102N1054 / Emergent Capital, Inc.
MHG / Marine Harvest ASA
XLNX / Xilinx, Inc.
ARCC / Ares Capital Corporation
LC / LendingClub Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BAX / Baxter International Inc.
BKE / The Buckle, Inc.
ZDGE / Zedge, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCMI / National CineMedia, Inc.
AMCX / AMC Networks Inc.
VGR / Vector Group Ltd.
KDP / Keurig Dr Pepper Inc.
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
ACSF / American Capital Senior Floating, Ltd.
APU / AmeriGas Partners, L.P.
BRCD / Brocade Communications Systems, Inc.
US2782651036 / Eaton Vance Corp.
LNC / Lincoln National Corporation
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
IGOV / iShares Trust - iShares International Treasury Bond ETF
TSRA / Tessera Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ANGI / Angi Inc.
MMI / Marcus & Millichap, Inc.
SYNT / Syntel, Inc.
MAT / Mattel, Inc.
ISIL / Intersil Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PBI / Pitney Bowes Inc.
TNH / Terra Nitrogen Co., L.P.
KORS / Michael Kors Holdings Ltd.
OKS / ONEOK Partners, L.P.
MVO / MV Oil Trust
OFS / OFS Capital Corporation
PCBK / Pacific Continental Corp.
STO / Statoil ASA
KMX / CarMax, Inc.
ESRX / Express Scripts Holding Co.
ENR / Energizer Holdings, Inc.
SEP / Spectra Energy Partners LP
ANDX / Tesoro Logistics LP
SNBR / Sleep Number Corporation
BWA / BorgWarner Inc.
TDW / Tidewater Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
CAB / Cabela's Incorporated
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
CIGI / Colliers International Group Inc.
AET / Aetna, Inc.
CAIAF / CA Immobilien Anlagen AG
RS / Reliance, Inc.
SXL / Sunoco Logistics Partners L.P.
OUNZ / VanEck Merk Gold ETF
904784709 / Unilever N.V.
AYR / Aircastle Ltd.
STT / State Street Corporation
WFM / Whole Foods Market, Inc. Put
NOMD / Nomad Foods Limited
USNA / USANA Health Sciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
SIR / Select Income REIT
887228104 / Time Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SIG / Signet Jewelers Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ORM / Owens Realty Mortgage, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCM / Stellus Capital Investment Corporation
RBCN / Rubicon Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RNDB / Randolph Bancorp Inc
STJ / St. Jude Medical, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
MSTR / Strategy Inc
656844107 / North American Energy Partners Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WCFB / WCF Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRN / Trinity Industries, Inc.
WFM / Whole Foods Market, Inc.
SPLS / Staples, Inc.
GG / Goldcorp, Inc.
TPX / Somnigroup International Inc.
920355104 / Valspar Corp.
RAI / Reynolds American, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACM / AECOM
JPXUZ / JPMorgan Chase & Co. Call
GHC / Graham Holdings Company
UTHR / United Therapeutics Corporation
RL / Ralph Lauren Corporation
STWD / Starwood Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
SLRC / SLR Investment Corp.
US16941M1099 / China Mobile Ltd.
ODFL / Old Dominion Freight Line, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GPS / The Gap, Inc.
AGX / Argan, Inc.
MET / MetLife, Inc.
EPC / Edgewell Personal Care Company
WTM / White Mountains Insurance Group, Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVP / Avon Products, Inc.
PSMT / PriceSmart, Inc.
TTM / Tata Motors Ltd. - ADR
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co. Call
MRCC / Monroe Capital Corporation
V / Visa Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIO / City Office REIT, Inc.
FHI / Federated Hermes, Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
CNI / Canadian National Railway Company
VIAB / Viacom, Inc.
DOW / Dow Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
URI / United Rentals, Inc.
BAX / Baxter International Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MTB / M&T Bank Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ONVO / Organovo Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBSAA / Spanish Broadcasting System, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COST / Costco Wholesale Corporation Put
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTGOF / BT Group plc
PSX / Phillips 66 Call
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc. Put
MBI / MBIA Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc. Put
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
IPG / The Interpublic Group of Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
ORCL / Oracle Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CI / The Cigna Group
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MO / Altria Group, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
MSM / MSC Industrial Direct Co., Inc.
MSFT / Microsoft Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
ABC / Amerisource Bergen Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BA / The Boeing Company Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVX / Chevron Corporation
CMI / Cummins Inc.
TGT / Target Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
FISV / Fiserv, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
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 Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated Put
ACN / Accenture plc
JNJ / Johnson & Johnson Call
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation