Market Value734,382,000
Total Holdings482
File Date2015-02-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T.PRC / AT&T Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
FNMA / Federal National Mortgage Association
AUXL / Auxilium Pharmaceuticals Inc
NICK / Nicholas Financial, Inc.
MWE / MarkWest Energy Partners, LP
WAG /
ABT / Abbott Laboratories
AMERICAN REALTY CAPITAL PROP / REIT (092861953)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
COTY / Coty Inc.
WSBF / Waterstone Financial, Inc.
MIDD / The Middleby Corporation
DTE / DTE Energy Company
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
BXP / Boston Properties, Inc.
OME / Omega Protein Corp.
OCR /
ASH / Ashland Inc.
SNDK / Sandisk Corporation
SB / Safe Bulkers, Inc.
SKT / Tanger Inc.
SAFEWAY INC / (009720111)
DG / Dollar General Corporation
PSA / Public Storage
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FSLR / First Solar, Inc.
/ Windstream Holdings, Inc
NAT / Nordic American Tankers Limited
PETM /
MYGN / Myriad Genetics, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICHGF / InterContinental Hotels Group PLC
RT / Ruby Tuesday, Inc.
NEWS / NewStar Financial, Inc.
PKT / Procera Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
CRR / Carbo Ceramics Inc.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MKL / Markel Group Inc.
MGI / Moneygram International Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
CVEO / Civeo Corporation
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
EQR / Equity Residential
CPT / Camden Property Trust
NFX / Newfield Exploration Company
NVR / NVR, Inc.
465685105 / ITC Holdings Corp.
TE / T1 Energy Inc.
ARH.PRC / Arch Capital Group Ltd.
FLT / Corpay, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
US61179L1008 / Mindray Medical International Limited
HME / Home Properties, Inc.
PSEM / Pericom Semiconductor Corporation
ARMK / Aramark
BFAM / Bright Horizons Family Solutions Inc.
CHS / Chico's FAS, Inc.
UAA / Under Armour, Inc.
SGM / Summit Securities Inc. - Preferred Security
724249305 / Piraeus Bank SA
US1182301010 / Buckeye Partners, L.P.
VER / VEREIT Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SNH / Senior Housing Properties Trust
VTR / Ventas, Inc.
ES / Eversource Energy
COMPASS MINERALS INTERNATION / (018198436)
AVB / AvalonBay Communities, Inc.
RPAI / Retail Properties of America Inc - Class A
MAC / The Macerich Company
UDR / UDR, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
REG / Regency Centers Corporation
HTA / Healthcare Realty Trust Inc - Class A
EXR / Extra Space Storage Inc.
FCFS / FirstCash Holdings, Inc.
MNST / Monster Beverage Corporation
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
PNRA / Panera Bread Co.
PCG / PG&E Corporation
CXP / Columbia Property Trust Inc
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CLOROX COMPANY / (009990950)
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
PDCE / PDC Energy Inc
EBSB / Meridian Bancorp Inc
ANNALY CAPITAL MANAGEMENT IN / REIT (012894163)
PTEN / Patterson-UTI Energy, Inc.
CXW / CoreCivic, Inc.
LIBERTY GLOBAL PLC-A / (094506433)
BCEI / Bonanza Creek Energy Inc New
/ A.M. Castle & Co.
ANDV / Andeavor Corp.
AABA / Altaba Inc
ARR / ARMOUR Residential REIT, Inc.
NNN / NNN REIT, Inc.
RGP / Resources Connection, Inc.
WLL / Whiting Petroleum Corp (New)
BHI / Baker Hughes Inc.
VR / Global X Funds - Global X Metaverse ETF
CSBK / Clifton Bancorp Inc.
UCFC / United Community Financial Corp.
TLM /
CDE / Coeur Mining, Inc.
STARWOOD PROPERTY TRUST INC / REIT (044668670)
US16941M1099 / China Mobile Ltd.
BDN / Brandywine Realty Trust
US0373471012 / Anworth Mortgage Asset Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISBC / Investors Bancorp Inc
RNR / RenaissanceRe Holdings Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ERIE / Erie Indemnity Company
PBCT / People`s United Financial Inc
PRA / ProAssurance Corporation
US2655041000 / Dunkin' Brands Group, Inc.
370023103 / GGP, Inc.
ANAT / American National Group, Inc.
PRE / Prenetics Global Limited
US5535731062 / MSG Networks Inc
LAYN / Layne Christensen Co.
CRK / Comstock Resources, Inc.
DEI / Douglas Emmett, Inc.
AF / Astoria Financial Corp.
BG / Bunge Global SA
TRI / Thomson Reuters Corporation
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CLMS / Calamos Asset Management, Inc.
SPLS / Staples, Inc.
FDO /
TITN / Titan Machinery Inc.
H / Hyatt Hotels Corporation
AAN / The Aaron's Company, Inc.
HCN / Welltower Inc.
FBC / Flagstar Bancorp, Inc.
CVA / Covanta Holding Corporation
TFSL / TFS Financial Corporation
ISH / International Shipholding Corporation
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
AXS / AXIS Capital Holdings Limited
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
FFNW / First Financial Northwest, Inc.
POM / PEPCO Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
ALLIED WORLD ASSURANCE CO / (056994866)
EXXI / Energy XXI Ltd.
TBBK / The Bancorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ULTRAPETROL (BAHAMAS) LTD / (027239463)
TWC / Spectrum Management Holding Company LLC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GCI / Gannett Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
KEX / Kirby Corporation
758766109 / Regal Entertainment Group
TEEKAY TANKERS LTD-CLASS A / (033750340)
CBLAQ / CBL& Associates Properties, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
MBI / MBIA Inc.
ALPHA & OMEGA SEMICONDUCTOR / (050579603)
US2692464017 / E*TRADE Financial, Inc.
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEQ / Enbridge Energy Management LLC.
PTEN / Patterson-UTI Energy, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BMS / Bemis Co., Inc.
FDS / FactSet Research Systems Inc.
URBN / Urban Outfitters, Inc.
FSYS / Fuel Systems Solutions, Inc.
ICD / Independence Contract Drilling, Inc.
R / Ryder System, Inc.
TESO / Tesco Corp. (USA)
MDRX / Veradigm Inc.
RIGL / Rigel Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
US8766641034 / Taubman Centers, Inc.
UCP / UCP, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KEG / Key Energy Services, Inc.
PBI / Pitney Bowes Inc.
MALLINCKRODT PLC / (095116175)
AGU / Agrium Inc.
HRI / Herc Holdings Inc.
DRESSER-RAND GROUP INC / (022712659)
AWI / Armstrong World Industries, Inc.
UGI / UGI Corporation
BMR / Beamr Imaging Ltd.
BALTIC TRADING LTD / (049676964)
MTW / The Manitowoc Company, Inc.
TEG / Integrys Energy Group, Inc.
SIAL / Sigma-Aldrich Corporation
WR / Westar Energy, Inc.
DTV / DTE Energy Company
OCLR / Oclaro, Inc
TPLM / Triangle Petroleum Corp.
CRCM / Care.com, Inc.
NBR / Nabors Industries Ltd.
BANC / Banc of California, Inc.
BGC / BGC Group, Inc.
AGCO / AGCO Corporation
VVC / Vectren Corp.
MHRC / Magnum Hunter Resources Corp.
AVAGO TECHNOLOGIES LTD / (044643227)
RM / Regional Management Corp.
OFC / Corporate Office Properties Trust
/ Diamond Offshore Drilling Inc
US9487411038 / Weingarten Realty Investors
KE / Kimball Electronics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KBAL / Kimball International, Inc. - Class B
EAF / GrafTech International Ltd.
REXX / Rex Energy Corp.
ESI / Element Solutions Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
NOVARTIS AG-SPONSORED ADR / ADR (010191025)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RAS / RAIT Financial Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CHFN / Charter Financial Corp.
FTR / Frontier Communications Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NCR / NCR Corp.
FVE / Five Star Senior Living Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
SWS / Sws Group Inc
BRCM / Broadcom Corporation
NNA / Navios Maritime Acquisition Corp
CORR / CorEnergy Infrastructure Trust, Inc.
CFN / CareFusion Corporation
TTMI / TTM Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BEBE / bebe stores, inc.
AOI / Alliance One International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
713278109 / Pep Boys-Manny, Moe & Jack (The)
FBP / First BanCorp.
REGI / Renewable Energy Group Inc
G0083B108 / Actavis
US5249011058 / Legg Mason, Inc.
NM / Navios Maritime Holdings, Inc.
GXP / Great Plains Energy, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
IRDM / Iridium Communications Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TSC / Tristate Capital Holdings Inc
GMCR / Keurig Green Mountain, Inc.
LF / Leapfrog Enterprises Inc
HALL / Hallmark Financial Services, Inc.
TWI / Titan International, Inc.
SKYW / SkyWest, Inc.
DMD / Demand Media Inc.
BKMU / Bank Mutual Corp.
WCN / Waste Connections, Inc.
MCP /
ESIO / Electro Scientific Industries, Inc.
441060100 / Hospira
CRZO / Carrizo Oil & Gas, Inc.
BERY / Berry Global Group, Inc.
SDRL / Seadrill Limited
LIBERTY GLOBAL PLC-SERIES C / (094506492)
ROWAN COMPANIES PLC-A / (078178116)
RGLD / Royal Gold, Inc.
WMC / Western Asset Mortgage Capital Corp
EQC / Equity Commonwealth
EPC / Edgewell Personal Care Company
MIND / MIND Technology, Inc.
ISHARES MSCI RUSSIA CAPPED E / ETP (46434G806)
GLOBAL X FTSE GREECE 20 ETF / ETP (074907288)
PINC / Premier, Inc.
O / Realty Income Corporation
WHITE MOUNTAINS INSURANCE GP / (011768822)
748356102 / Questar Corp.
SWN / Southwestern Energy Company
RVBD /
KRC / Kilroy Realty Corporation
ALL.PRE / Allstate Corp. (The)
ADNC / Audience Inc
WPC / W. P. Carey Inc.
US30068N1054 / Exantas Capital Corp.
CTT / CatchMark Timber Trust Inc - Class A
MAR / Marriott International, Inc.
ENLC / EnLink Midstream, LLC
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
SPY / SPDR S&P 500 ETF
UHS / Universal Health Services, Inc.
ESINQ / ITT Educational Services, Inc.
MKC / McCormick & Company, Incorporated
ACC / American Campus Communities Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
KCP / Cloud Peak Energy Inc
TWO / Two Harbors Investment Corp.
MX / Magnachip Semiconductor Corporation
PDM / Piedmont Realty Trust, Inc.
RYN / Rayonier Inc.
LO /
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
SNEC / Sanchez Energy Corp
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
NETI / Eneti Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
META / Meta Platforms, Inc.
KCG / KCG Holdings, Inc.
Y / Alleghany Corp.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
/ XL Group Ltd.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
US0153511094 / Alexion Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
ARE / Alexandria Real Estate Equities, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
USM / United States Cellular Corporation
GL / Globe Life Inc.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
EIX / Edison International
SO / The Southern Company
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
KORS / Michael Kors Holdings Ltd.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
HE / Hawaiian Electric Industries, Inc.
NRZ / New Residential Investment Corp
BLL / Ball Corp.
FFIV / F5, Inc.
AIV / Apartment Investment and Management Company
SHOS / Sears Hometown and Outlet Stores, Inc.
FE / FirstEnergy Corp.
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
COWN / Cowen Inc - Class A
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
PSX / Phillips 66
XYL / Xylem Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
SIG / Signet Jewelers Limited
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
AMH / American Homes 4 Rent
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
STCN / Steel Connect, Inc.
PF / Pinnacle Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
CB / Chubb Limited
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
MFA / MFA Financial, Inc.
LUMN / Lumen Technologies, Inc.
PESX / Pioneer Energy Services Corp.
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
CYS / CYS Investments, Inc.
MMP / Magellan Midstream Partners L.P.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
HCC / Warrior Met Coal, Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
IPI / Intrepid Potash, Inc.
DIS / The Walt Disney Company
HCBK / Hudson City Bancorp, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VERSX / Vanguard Emerging Markets Stock Index Fund
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FOX / Fox Corporation
SLCA / U.S. Silica Holdings, Inc.
BID / Sotheby's
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
NWSA / News Corporation
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
SLM / SLM Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
TRGP / Targa Resources Corp.