Market Value1,296,959,000
Total Holdings348
File Date2017-05-15
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.
SHPG / Shire Plc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BWA / BorgWarner Inc.
CIGI / Colliers International Group Inc.
EPC / Edgewell Personal Care Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CPRT / Copart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GPS / The Gap, Inc.
CVEO / Civeo Corporation
IDCC / InterDigital, Inc.
US5535731062 / MSG Networks Inc
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SUNS / Sunrise Realty Trust, Inc.
BIIB / Biogen Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SEP / Spectra Energy Partners LP
OFS / OFS Capital Corporation
MVO / MV Oil Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RAI / Reynolds American, Inc.
ACM / AECOM
RBCN / Rubicon Technology, Inc.
DST / DST Systems, Inc.
AVP / Avon Products, Inc.
ANGI / Angi Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
OUNZ / VanEck Merk Gold ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
SBGL / Sibanye Gold Limited ADR
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OKS / ONEOK Partners, L.P.
RS / Reliance, Inc.
257454108 / Dominion Midstream Partners LP
AL / Air Lease Corporation
SXE / Southcross Energy Partners, L.P.
AFAM / Almost Family, Inc.
TNH / Terra Nitrogen Co., L.P.
BKE / The Buckle, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US29102N1054 / Emergent Capital, Inc.
TRN / Trinity Industries, Inc.
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
VGR / Vector Group Ltd.
SNBR / Sleep Number Corporation
SXL / Sunoco Logistics Partners L.P.
SYNT / Syntel, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TSRA / Tessera Technologies, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MSTR / Strategy Inc
PBI / Pitney Bowes Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BRCD / Brocade Communications Systems, Inc.
ACSF / American Capital Senior Floating, Ltd.
HYT / BlackRock Corporate High Yield Fund, Inc.
AYR / Aircastle Ltd.
LW / Lamb Weston Holdings, Inc.
XRX / Xerox Holdings Corporation
JQC / Nuveen Credit Strategies Income Fund
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US87233Q1085 / TC Pipelines, LP
VIAB / Viacom, Inc.
SIR / Select Income REIT
887228104 / Time Inc.
ROYTL / Pacific Coast Oil Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
AR / Antero Resources Corporation
ORM / Owens Realty Mortgage, Inc.
VSTO / Vista Outdoor Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TDW / Tidewater Inc.
POST / Post Holdings, Inc.
APU / AmeriGas Partners, L.P.
WCFB / WCF Bancorp, Inc.
920355104 / Valspar Corp.
STO / Statoil ASA
LC / LendingClub Corporation
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
DECK / Deckers Outdoor Corporation
ANDX / Tesoro Logistics LP
CAB / Cabela's Incorporated
GG / Goldcorp, Inc.
STJ / St. Jude Medical, Inc.
RNDB / Randolph Bancorp Inc
BHI / Baker Hughes Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
MHG / Marine Harvest ASA
ESV / Ensco plc
US1182301010 / Buckeye Partners, L.P.
656844107 / North American Energy Partners Inc.
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RL / Ralph Lauren Corporation
NCMI / National CineMedia, Inc.
SPLS / Staples, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
ONVO / Organovo Holdings, Inc.
US16941M1099 / China Mobile Ltd.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
PFLT / PennantPark Floating Rate Capital Ltd.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
LGF.B / Lions Gate Entertainment Corp.
AGX / Argan, Inc.
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
STT / State Street Corporation
TARO / Taro Pharmaceutical Industries Ltd.
/ Denbury Resources, Inc.
HRB / H&R Block, Inc.
CIO / City Office REIT, Inc.
US2782651036 / Eaton Vance Corp.
OPI / Office Properties Income Trust
/ THL Credit, Inc.
OA / Orbital ATK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
DLX / Deluxe Corporation
RVSB / Riverview Bancorp, Inc.
NEU / NewMarket Corporation
ODFL / Old Dominion Freight Line, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
FOXA / Fox Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SCM / Stellus Capital Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MDLZ / Mondelez International, Inc.
WFT / Weatherford International plc
FHI / Federated Hermes, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SLRC / SLR Investment Corp.
XPER / Xperi Inc.
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
ALLY / Ally Financial Inc.
VFC / V.F. Corporation
MAT / Mattel, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
SBSAA / Spanish Broadcasting System, Inc.
BAX / Baxter International Inc.
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
ALV / Autoliv, Inc.
US2243991054 / Crane Co.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CLNS / Colony NorthStar, Inc.
KDP / Keurig Dr Pepper Inc.
THC / Tenet Healthcare Corporation
MBT / Mobile Telesystems PJSC - ADR
ARCC / Ares Capital Corporation
BAX / Baxter International Inc. Call
MMI / Marcus & Millichap, Inc.
MAN / ManpowerGroup Inc.
BTGOF / BT Group plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
TRGP / Targa Resources Corp.
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
MBI / MBIA Inc.
INTC / Intel Corporation Put
T / AT&T Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ_KZ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc. Put
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
JNJ_KZ / Johnson & Johnson Put
0R23 / Halliburton Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated Put
EBAY / eBay Inc.
AEIS / Advanced Energy Industries, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips Put
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
AON / Aon plc
JNJ_KZ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation Put
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66 Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CI / The Cigna Group
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BA / The Boeing Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
BA / The Boeing Company Put
PHYS / Sprott Physical Gold Trust
JWN / Nordstrom, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
ECC / Eagle Point Credit Company Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
USB / U.S. Bancorp
FDX / FedEx Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc. Put
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company