Market Value1,443,247,000
Total Holdings333
File Date2018-02-13
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
ICHGF / InterContinental Hotels Group PLC
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
CVEO / Civeo Corporation
SPB / Spectrum Brands Holdings, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
TVTY / Tivity Health Inc
904784709 / Unilever N.V.
TGNA / TEGNA Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
GM / General Motors Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ST / Sensata Technologies Holding plc
WCFB / WCF Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
GMED / Globus Medical, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LW / Lamb Weston Holdings, Inc.
XRX / Xerox Holdings Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROYTL / Pacific Coast Oil Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
US87233Q1085 / TC Pipelines, LP
PAG / Penske Automotive Group, Inc.
MGA / Magna International Inc.
GIB.A / CGI Inc.
DLTR / Dollar Tree, Inc.
AR / Antero Resources Corporation
ORM / Owens Realty Mortgage, Inc.
RS / Reliance, Inc.
SCM / Stellus Capital Investment Corporation
SIR / Select Income REIT
257454108 / Dominion Midstream Partners LP
CBA / ClearBridge American Energy MLP Fund Inc.
AFAM / Almost Family, Inc.
SXE / Southcross Energy Partners, L.P.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XETWX / Eaton Vance Tax-Managed Global
RNDB / Randolph Bancorp Inc
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
STO / Statoil ASA
NTL / Nortel Inversora S.A. ADR
SHLX / Shell Midstream Partners L.P. - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FAM / First Trust/Abrdn Global Opportunity Income Fund
DDS / Dillard's, Inc.
STWD / Starwood Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIMO / Gigamon Inc.
656844107 / North American Energy Partners Inc.
SYNT / Syntel, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
APU / AmeriGas Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SEP / Spectra Energy Partners LP
MVO / MV Oil Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DST / DST Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WES / Western Midstream Partners, LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
PBI / Pitney Bowes Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SHPG / Shire Plc.
OUNZ / VanEck Merk Gold ETF
TPX / Somnigroup International Inc.
ACSF / American Capital Senior Floating, Ltd.
POST / Post Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SBGL / Sibanye Gold Limited ADR
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EGN / Energen Corp.
RL / Ralph Lauren Corporation
WPZ / Access Midstream Partners, L.P
JQC / Nuveen Credit Strategies Income Fund
NVGS / Navigator Holdings Ltd.
OFS / OFS Capital Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
US16941M1099 / China Mobile Ltd.
OCSL / Oaktree Specialty Lending Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
PFLT / PennantPark Floating Rate Capital Ltd.
WDC / Western Digital Corporation
US59408Q1067 / Michaels Companies Inc. (The)
ANDV / Andeavor Corp.
VEDL / Vedanta Ltd - ADR
MSB / Mesabi Trust
STT / State Street Corporation
TARO / Taro Pharmaceutical Industries Ltd.
JWN / Nordstrom, Inc.
HRB / H&R Block, Inc.
CAIAF / CA Immobilien Anlagen AG
US2782651036 / Eaton Vance Corp.
WES / Western Midstream Partners, LP - Limited Partnership
VIAB / Viacom, Inc.
US2243991054 / Crane Co.
WTM / White Mountains Insurance Group, Ltd. Put
/ THL Credit, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
DLX / Deluxe Corporation
NEU / NewMarket Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FR / First Industrial Realty Trust, Inc.
GNTX / Gentex Corporation
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
61166W101 / Monsanto Co. Call
AGX / Argan, Inc.
CDR / Cedar Realty Trust Inc
CLNS / Colony NorthStar, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CB / Chubb Limited
/ Wyndham Destinations, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WFT / Weatherford International plc
FUN / Six Flags Entertainment Corporation
NLSN / Nielsen Holdings plc
SUNS / Sunrise Realty Trust, Inc.
AAP / Advance Auto Parts, Inc.
ESRX / Express Scripts Holding Co.
ONVO / Organovo Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
WTM / White Mountains Insurance Group, Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DATA / Tableau Software, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Denbury Resources, Inc.
VFC / V.F. Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VNOM / Viper Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
MFGP / Micro Focus International Plc - ADR
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CLX / The Clorox Company
ALV / Autoliv, Inc.
TRGP / Targa Resources Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
IR / Ingersoll Rand Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
MBT / Mobile Telesystems PJSC - ADR
ARCC / Ares Capital Corporation
BTGOF / BT Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc Call
CNI / Canadian National Railway Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
EIX / Edison International
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKR / Baker Hughes Company
NSC / Norfolk Southern Corporation
MBI / MBIA Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation Put
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMU / Western Asset Managed Municipals Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
COLB / Columbia Banking System, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc. Call
HD / The Home Depot, Inc. Call
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
BMRC / Bank of Marin Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
NWL / Newell Brands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CI / The Cigna Group
MRCC / Monroe Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
MRO / Marathon Oil Corporation
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips Call
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXP / American Express Company
INTC / Intel Corporation Call
INTC / Intel Corporation
PFE / Pfizer Inc.
ECC / Eagle Point Credit Company Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
AON / Aon plc
F / Ford Motor Company Put
F / Ford Motor Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ_KZ / Johnson & Johnson
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. Call
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEIS / Advanced Energy Industries, Inc.
WMT / Walmart Inc.