Market Value10,441,488,000
Total Holdings310
File Date2019-05-13
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.

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)
ATSG / Air Transport Services Group, Inc.
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ILPT / Industrial Logistics Properties Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
MGLN / Magellan Health Inc
TOWR / Tower International, Inc.
EVOP / EVO Payments Inc - Class A
HTGC / Hercules Capital, Inc.
USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
VER / VEREIT Inc
VIRT / Virtu Financial, Inc.
BNED / Barnes & Noble Education, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FTV / Fortive Corporation
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
AMAL / Amalgamated Financial Corp.
BKR / Baker Hughes Company
DOW / Dow Inc.
VZ / Verizon Communications Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TRN / Trinity Industries, Inc.
UNVR / Univar Solutions Inc
FSFG / First Savings Financial Group, Inc.
UWN / Nevada Gold & Casinos, Inc.
HDP / Hortonworks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NBIS / Nebius Group N.V.
AYX / Alteryx, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
VIAB / Viacom, Inc.
DELL / Dell Technologies Inc.
NMFC / New Mountain Finance Corporation
CDAY / Ceridian HCM Holding Inc.
IHC / Independence Holding Co.
HST / Host Hotels & Resorts, Inc.
CELG / Celgene Corp.
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
XLNX / Xilinx, Inc.
018490100 / Allergan plc
CY / Cypress Semiconductor Corp.
OHAI / OHA Investment Corporation
SC / Santander Consumer USA Holdings Inc
LEN.B / Lennar Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
ZAYO / Zayo Group Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
SIR / Select Income REIT
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FNWB / First Northwest Bancorp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORM / Owens Realty Mortgage, Inc.
CGBD / Carlyle Secured Lending, Inc.
FSS / Federal Signal Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
SNP / China Petroleum & Chemical Corp - ADR
KAR / OPENLANE, Inc.
BHR / Braemar Hotels & Resorts Inc.
UMPQ / Umpqua Holdings Corp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RY / Royal Bank of Canada
WDFC / WD-40 Company
TCPC / BlackRock TCP Capital Corp.
GSBD / Goldman Sachs BDC, Inc.
NR / NPK International Inc.
US31680Q1040 / 58.com Inc.
KMT / Kennametal Inc.
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
PSEC / Prospect Capital Corporation
SNV / Synovus Financial Corp.
US05491N1046 / BBX Capital Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
TOO / Teekay Offshore Partners L.P.
DAN / Dana Incorporated
MATX / Matson, Inc.
SUNS / Sunrise Realty Trust, Inc.
BZH / Beazer Homes USA, Inc.
WOR / Worthington Enterprises, Inc.
904784709 / Unilever N.V.
KW / Kennedy-Wilson Holdings, Inc.
ESQ / Esquire Financial Holdings, Inc.
FDC / First Data Corporation
GWR / Genesee & Wyoming, Inc.
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
BBDC / Barings BDC, Inc.
SLRC / SLR Investment Corp.
BEN / Franklin Resources, Inc.
SRCI / SRC Energy Inc
NUAN / Nuance Communications Inc
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
JEF / Jefferies Financial Group Inc.
TMO / Thermo Fisher Scientific Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BMRN / BioMarin Pharmaceutical Inc.
RPAI / Retail Properties of America Inc - Class A
TSLX / Sixth Street Specialty Lending, Inc.
PAYX / Paychex, Inc.
RC / Ready Capital Corporation
NRE / NorthStar Realty Europe Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
US2692464017 / E*TRADE Financial, Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
EQC / Equity Commonwealth
HPP / Hudson Pacific Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
DATA / Tableau Software, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
PACW / Pacwest Bancorp
SRG / Seritage Growth Properties
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WST / West Pharmaceutical Services, Inc.
DOMO / Domo, Inc.
FLR / Fluor Corporation
THS / TreeHouse Foods, Inc.
ZION / Zions Bancorporation, National Association
LYFT / Lyft, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDAY / Workday, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
EVR / Evercore Inc.
KINS / Kingstone Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
EPAM / EPAM Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
TWLO / Twilio Inc.
OZK / Bank OZK
AMH / American Homes 4 Rent
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
PSA / Public Storage
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MTW / The Manitowoc Company, Inc.
GLW / Corning Incorporated
BXP / Boston Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARCC / Ares Capital Corporation
TDG / TransDigm Group Incorporated
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
SO / The Southern Company
T / AT&T Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
WOW / WideOpenWest, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
SRE / Sempra
GE / General Electric Company
MAA / Mid-America Apartment Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IEX / IDEX Corporation
GBDC / Golub Capital BDC, Inc.
M / Macy's, Inc.
CAT / Caterpillar Inc.
AES / The AES Corporation
CVX / Chevron Corporation
RRC / Range Resources Corporation
TER / Teradyne, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
XYZ / Block, Inc.
CMA / Comerica Incorporated
ALGN / Align Technology, Inc.
OCSL / Oaktree Specialty Lending Corporation
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PG / The Procter & Gamble Company
NEM / Newmont Corporation
QMCO / Quantum Corporation
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
J / Jacobs Solutions Inc.
ACA / Arcosa, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
CUZ / Cousins Properties Incorporated
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
SUI / Sun Communities, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
HGV / Hilton Grand Vacations Inc.
FLEX / Flex Ltd.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
INVH / Invitation Homes Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
SPGI / S&P Global Inc.
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
TIPT / Tiptree Inc.
TTD / The Trade Desk, Inc.
TEX / Terex Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
AGNC / AGNC Investment Corp.
ED / Consolidated Edison, Inc.
HEI / HEICO Corporation
LIN / Linde plc
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
NVT / nVent Electric plc
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
MET / MetLife, Inc.
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
V / Visa Inc.
TRU / TransUnion
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
USB / U.S. Bancorp
TXT / Textron Inc.
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
VTR / Ventas, Inc.
CTRA / Coterra Energy Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
FSBW / FS Bancorp, Inc.
DHI / D.R. Horton, Inc.
AGO / Assured Guaranty Ltd.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
NODK / NI Holdings, Inc.
ABT / Abbott Laboratories
BPOP / Popular, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AAPL / Apple Inc.