Market Value709,497,000
Total Holdings233
File Date2017-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
CMPR / Cimpress plc
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
SIG / Signet Jewelers Limited
FOX / Fox Corporation
FDX / FedEx Corporation
ZBRA / Zebra Technologies Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
SHAK / Shake Shack Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
HTA / Healthcare Realty Trust Inc - Class A
IGR / CBRE Global Real Estate Income Fund
UDR / UDR, Inc.
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
DATA / Tableau Software, Inc.
AKR / Acadia Realty Trust
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWQ / iShares, Inc. - iShares MSCI France ETF
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
IVR / Invesco Mortgage Capital Inc.
ORCL / Oracle Corporation
OZRK / Bank of the Ozarks, Inc.
TRP / TC Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
BXP / Boston Properties, Inc.
RLJ / RLJ Lodging Trust
ZG / Zillow Group, Inc.
MAC / The Macerich Company
MDLZ / Mondelez International, Inc.
PDCO / Patterson Companies, Inc.
UE / Urban Edge Properties
ANDV / Andeavor Corp.
MPLX / MPLX LP - Limited Partnership
VER / VEREIT Inc
EEQ / Enbridge Energy Management LLC.
ENTG / Entegris, Inc.
00B65Z9D7 / Noble Corporation plc
BGY / BlackRock Enhanced International Dividend Trust
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
EHI / Western Asset Global High Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CAH / Cardinal Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
TSG / TriStar Gold, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHRW / C.H. Robinson Worldwide, Inc.
HLF / Herbalife Ltd.
LBRDK / Liberty Broadband Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SEP / Spectra Energy Partners LP
OFC / Corporate Office Properties Trust
US26885B1008 / EQT Midstream Partners LP
CUBE / CubeSmart
SUI / Sun Communities, Inc.
/ Gulfport Energy Corp.
MTW / The Manitowoc Company, Inc.
ABC / Amerisource Bergen Corp.
CMP / Compass Minerals International, Inc.
BCLYF / Barclays PLC
LBTYK / Liberty Global Ltd.
US7625941098 / Rice Energy Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VRNT / Verint Systems Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
CFX / Colfax Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEP / Holly Energy Partners L.P. - Unit
ENBL / Enable Midstream Partners LP - Unit
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
CUZ / Cousins Properties Incorporated
COMM / CommScope Holding Company, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
TEGP / Tallgrass Energy GP, LP
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEP / Tallgrass Energy Partners, LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SBAC / SBA Communications Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHLX / Shell Midstream Partners L.P. - Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
CVS / CVS Health Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
ZAYO / Zayo Group Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GREK / Global X Funds - Global X MSCI Greece ETF
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
FCE.A / Forest City Realty Trust, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
DNOW / DNOW Inc.
XUSAX / Liberty All Star Equity Fund
BDN / Brandywine Realty Trust
NAD / Nuveen Quality Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
C / Citigroup Inc.
POST / Post Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
PII / Polaris Inc.
AABA / Altaba Inc
PSXP / Phillips 66 Partners LP - Units
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRGS / Progress Software Corporation
ALK / Alaska Air Group, Inc.
TPX / Somnigroup International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAIR / Wesco Aircraft Holdings Inc.
SIX / Six Flags Entertainment Corporation
OKS / ONEOK Partners, L.P.
SLRC / SLR Investment Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
OAK / Oaktree Capital Group, LLC
ACGL / Arch Capital Group Ltd.
ANDX / Tesoro Logistics LP
233153204 / DCT Industrial Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
HD / The Home Depot, Inc.
DE / Deere & Company
RAMP / LiveRamp Holdings, Inc.
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
ESRT / Empire State Realty Trust, Inc.
KRC / Kilroy Realty Corporation
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
AXTA / Axalta Coating Systems Ltd.
QCOM / QUALCOMM Incorporated
STOR / Store Capital Corp
RPAI / Retail Properties of America Inc - Class A
MMM / 3M Company
BTZ / BlackRock Credit Allocation Income Trust
DRH / DiamondRock Hospitality Company
FFIV / F5, Inc.
MDT / Medtronic plc
HRL / Hormel Foods Corporation
ESI / Element Solutions Inc
AN / AutoNation, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
PTC / PTC Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CAF / Morgan Stanley China A Share Fund, Inc.
EFC / Ellington Financial Inc.
SRC / Spirit Realty Capital, Inc.
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
EQR / Equity Residential
FAST / Fastenal Company
SHO / Sunstone Hotel Investors, Inc.
ZG / Zillow Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
TRUP / Trupanion, Inc.
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
DAL / Delta Air Lines, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
G / Genpact Limited
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
GLD / SPDR Gold Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLX / The Clorox Company
PLD / Prologis, Inc.
REG / Regency Centers Corporation
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US87233Q1085 / TC Pipelines, LP
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LRCX / Lam Research Corporation
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPE / Expedia Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IBKR / Interactive Brokers Group, Inc.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
TWO / Two Harbors Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADX / Adams Diversified Equity Fund, Inc.
V / Visa Inc.
CACC / Credit Acceptance Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF