Market Value1,405,445,000
Total Holdings341
File Date2017-11-14
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)
JNJ_KZ / Johnson & Johnson
MTB / M&T Bank Corporation
AGX / Argan, Inc.
SHPG / Shire Plc.
WES / Western Midstream Partners, LP - Limited Partnership
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RGR / Sturm, Ruger & Company, Inc.
ICHGF / InterContinental Hotels Group PLC
HON / Honeywell International Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
IBM / International Business Machines Corporation Put
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
TGT / Target Corporation Call
MBI / MBIA Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated Put
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc. - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson Put
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation Put
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
SPB / Spectrum Brands Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CPRT / Copart, Inc.
904784709 / Unilever N.V.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
F / Ford Motor Company Call
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
WCFB / WCF Bancorp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
SHLX / Shell Midstream Partners L.P. - Unit
RNDB / Randolph Bancorp Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
WFT / Weatherford International plc
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
ENR / Energizer Holdings, Inc.
656844107 / North American Energy Partners Inc.
WFM / Whole Foods Market, Inc.
SYNT / Syntel, Inc.
BRCD / Brocade Communications Systems, Inc.
MVO / MV Oil Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RAI / Reynolds American, Inc.
ACM / AECOM
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
PBI / Pitney Bowes Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OKS / ONEOK Partners, L.P.
IDCC / InterDigital, Inc.
EGN / Energen Corp.
RL / Ralph Lauren Corporation
XETWX / Eaton Vance Tax-Managed Global
CLF / Cleveland-Cliffs Inc.
JQC / Nuveen Credit Strategies Income Fund
NTL / Nortel Inversora S.A. ADR
ANGI / Angi Inc.
OFS / OFS Capital Corporation
XRX / Xerox Holdings Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LW / Lamb Weston Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
VIAB / Viacom, Inc.
SIR / Select Income REIT
NVGS / Navigator Holdings Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
ROYTL / Pacific Coast Oil Trust
PAG / Penske Automotive Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
GIB.A / CGI Inc.
DLTR / Dollar Tree, Inc.
AR / Antero Resources Corporation
ORM / Owens Realty Mortgage, Inc.
AFAM / Almost Family, Inc.
TPX / Somnigroup International Inc.
ACSF / American Capital Senior Floating, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
SCM / Stellus Capital Investment Corporation
US5535731062 / MSG Networks Inc
RS / Reliance, Inc.
CLDX / Celldex Therapeutics, Inc.
WPZ / Access Midstream Partners, L.P
SPLS / Staples, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CBA / ClearBridge American Energy MLP Fund Inc.
257454108 / Dominion Midstream Partners LP
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
SEP / Spectra Energy Partners LP
POST / Post Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
AVP / Avon Products, Inc.
ZDGE / Zedge, Inc.
SBGL / Sibanye Gold Limited ADR
ANDV / Andeavor Corp.
/ THL Credit, Inc.
DST / DST Systems, Inc.
GIMO / Gigamon Inc.
DDS / Dillard's, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
SWK / Stanley Black & Decker, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PFLT / PennantPark Floating Rate Capital Ltd.
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
STT / State Street Corporation
CAIAF / CA Immobilien Anlagen AG
TARO / Taro Pharmaceutical Industries Ltd.
HRB / H&R Block, Inc.
CIO / City Office REIT, Inc.
PAAS / Pan American Silver Corp.
US16941M1099 / China Mobile Ltd.
NLY / Annaly Capital Management, Inc.
AWI / Armstrong World Industries, Inc.
FHI / Federated Hermes, Inc.
OA / Orbital ATK, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLX / Deluxe Corporation
NEU / NewMarket Corporation
VFC / V.F. Corporation
TTM / Tata Motors Ltd. - ADR
US2243991054 / Crane Co.
CARS / Cars.com Inc.
FR / First Industrial Realty Trust, Inc.
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STO / Statoil ASA
CDR / Cedar Realty Trust Inc
CLNS / Colony NorthStar, Inc.
US2782651036 / Eaton Vance Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SUNS / Sunrise Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
MAT / Mattel, Inc.
/ Denbury Resources, Inc.
SXE / Southcross Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
ONVO / Organovo Holdings, Inc.
UHAL / U-Haul Holding Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
SLRC / SLR Investment Corp.
FTI / TechnipFMC plc
GM / General Motors Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
LNC / Lincoln National Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
TEL / TE Connectivity plc
EIX / Edison International
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
WPP / WPP plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BTGOF / BT Group plc
VNOM / Viper Energy, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GE / General Electric Company
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MMP / Magellan Midstream Partners L.P.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
DE / Deere & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
F / Ford Motor Company Put
COR / Cencora, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NAD / Nuveen Quality Municipal Income Fund
MRCC / Monroe Capital Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc. Call
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
BA / The Boeing Company Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation Call
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
MSM / MSC Industrial Direct Co., Inc.
HES / Hess Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation Call
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
NKE / NIKE, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ECC / Eagle Point Credit Company Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
ACN / Accenture plc Call
ACN / Accenture plc
BKR / Baker Hughes Company
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)