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