Market Value9,039,939,000
Total Holdings412
File Date2018-05-14
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.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BHR / Braemar Hotels & Resorts Inc.
MSGS / Madison Square Garden Sports Corp.
LPT / Liberty Property Trust
87270T106 / Tribune Publishing Co
OGS / ONE Gas, Inc.
SLM / SLM Corporation
BPR / Brookfield Property REIT Inc.
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
CVEO / Civeo Corporation
AKRX / Akorn, Inc.
US0325111070 / Anadarko Petroleum Corp.
OSG / Overseas Shipholding Group, Inc.
KLXI / KLX Inc.
NGVT / Ingevity Corporation
ABCO / Advisory Board Co. (The)
VSTO / Vista Outdoor Inc.
DDC / DDC Enterprise Limited
OXSQ / Oxford Square Capital Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CQH / Cheniere Energy Partners LP Holdings, LLC
QHC / Quorum Health Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFI / Armstrong Flooring Inc
CUNB / CU Bancorp
GCP / GCP Applied Technologies Inc
GOLD / Barrick Mining Corporation
EXTN / Exterran Corp
ENIA / Enel Americas SA - ADR
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
REGI / Renewable Energy Group Inc
JBGS / JBG SMITH Properties
HRI / Herc Holdings Inc.
PVH / PVH Corp.
SPNRF / Sparton Resources Inc.
DNOW / DNOW Inc.
NRE / NorthStar Realty Europe Corp.
ANDE / The Andersons, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
AGU / Agrium Inc.
LMOS / Lumos Networks Corp.
EQC / Equity Commonwealth
LUV / Southwest Airlines Co.
RCI / Rogers Communications Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
018490100 / Allergan plc
CTRE / CareTrust REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRZ / New Residential Investment Corp
01449J105 / Alere Inc.
QRTEA / Qurate Retail Inc - Series A
MITL / Mitel Networks Corp
WBT / Welbilt Inc
TMST / TimkenSteel Corporation
PMC / PIMCO Municipal Credit Income Fund
AGO / Assured Guaranty Ltd.
BOX / Box, Inc.
ZPIN / Zhaopin Ltd
HY / Hyster-Yale, Inc.
SNBC / Sun Bancorp, Inc.
TCMD / Tactile Systems Technology, Inc.
US70338T1025 / Patriot National, Inc.
MSFG / MainSource Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
FWONK / Formula One Group
LDR / Landauer, Inc.
WNRL / Western Refining Logistics, LP
STARWOOD WAYPOINT HOMES / (85572F105)
AA / Alcoa Corporation
34958B106 / Fortress Investment Group LLC
DGI / DigitalGlobe, Inc.
VSM / Versum Materials, Inc.
BKH / Black Hills Corporation
CSWI / CSW Industrials, Inc.
RCII / Upbound Group Inc
OKSB / Southwest Bancorp, Inc.
AVAV / AeroVironment, Inc.
US92854Q1067 / Vivint Solar Inc.
OSIS / OSI Systems, Inc.
ODP / The ODP Corporation
TBRG / TruBridge, Inc.
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
FGL / Founder Group Limited
NUS / Nu Skin Enterprises, Inc.
PRTA / Prothena Corporation plc
KE / Kimball Electronics, Inc.
CBF / Capital Bank Financial Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PKY / Parkway Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
KFY / Korn Ferry
WFBI / WashingtonFirst Bankshare, Inc.
IXYS / IXYS Corp.
KITE / Kite Pharma, Inc.
NEFF / Neff Corp.
SNC / State National Companies, Inc.
KANG / iKang Healthcare Group, Inc.
CPN / Calpine Corp.
US85207U1051 / Sprint Corporation
WSTC / West Corp.
WR / Westar Energy, Inc.
/ XL Group Ltd.
VREX / Varex Imaging Corporation
PPL / PPL Corporation
TESO / Tesco Corp. (USA)
CMP / Compass Minerals International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
SMHI / SEACOR Marine Holdings Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TWX / Warner Media LLC
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SNCR / Synchronoss Technologies, Inc.
XBKS / Xenith Bankshares, Inc.
CC / The Chemours Company
SPWH / Sportsman's Warehouse Holdings, Inc.
CACQ / Caesars Acquisition Co.
TSG / TriStar Gold, Inc.
EXA / Exa Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
VWR / VWR Corporation
WLH / Lyon William Homes
FDC / First Data Corporation
RIC / Richmont Mines, Inc.
PRXL / PAREXEL International Corp.
CDK / CDK Global Inc
PCBK / Pacific Continental Corp.
PNK / Pinnacle Entertainment, Inc.
STRP / Straight Path Communications Inc.
OIS / Oil States International, Inc.
QCP / Quality Care Properties, Inc.
06647F102 / Bankrate, Inc.
NXTM / NxStage Medical, Inc.
GCI / Gannett Co., Inc.
XCRA / Xcerra Corp
SBCP / Sunshine Bancorp, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ATW / Atwood Oceanics, Inc.
CRC / California Resources Corporation
PSTB / Park Sterling Corp.
AGR / Avangrid, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
FWONA / Formula One Group
BLD / TopBuild Corp.
TRCO / Tribune Media Company
MTW / The Manitowoc Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
TXMD / TherapeuticsMD, Inc.
MGA / Magna International Inc.
BAM / Brookfield Asset Management Ltd.
IPGP / IPG Photonics Corporation
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
FCPT / Four Corners Property Trust, Inc.
CNI / Canadian National Railway Company
MGI / Moneygram International Inc.
DS / Drive Shack Inc
MNKKQ / Mallinckrodt Plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RACE / Ferrari N.V.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OA / Orbital ATK, Inc.
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
61166W101 / Monsanto Co.
SXCP / SunCoke Energy Partners LP
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
VC / Visteon Corporation
CARS / Cars.com Inc.
FSV / FirstService Corporation
TGNA / TEGNA Inc.
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.
DBI / Designer Brands Inc.
SIG / Signet Jewelers Limited
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
EPAC / Enerpac Tool Group Corp.
HBI / Hanesbrands Inc.
US7846351044 / SPX Corp
JCI / Johnson Controls International plc
HUN / Huntsman Corporation
PENN / PENN Entertainment, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
GCI / Gannett Co., Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
ALLE / Allegion plc
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
RSG / Republic Services, Inc.
HSY / The Hershey Company
ACN / Accenture plc
INTU / Intuit Inc.
AFL / Aflac Incorporated
USFD / US Foods Holding Corp.
KEYS / Keysight Technologies, Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MDP / Meredith Holdings Corp
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
XLNX / Xilinx, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LADR / Ladder Capital Corp
ADNT / Adient plc
BAX / Baxter International Inc.
APVO / Aptevo Therapeutics Inc.
AVA / Avista Corporation
SAFM / Sanderson Farms, Inc.
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
MFA / MFA Financial, Inc.
ENR / Energizer Holdings, Inc.
AYX / Alteryx, Inc.
CPT / Camden Property Trust
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNX / TD SYNNEX Corporation
DVA / DaVita Inc.
AXP / American Express Company
BFH / Bread Financial Holdings, Inc.
OR / OR Royalties Inc.
DHT / DHT Holdings, Inc.
CNP / CenterPoint Energy, Inc.
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CM / Canadian Imperial Bank of Commerce
PSTG / Pure Storage, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
TRP / TC Energy Corporation
GIB / CGI Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
INVH / Invitation Homes Inc.
PNR / Pentair plc
RTX / RTX Corporation
RPM / RPM International Inc.
AEE / Ameren Corporation
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
BWXT / BWX Technologies, Inc.
AIZ / Assurant, Inc.
SPGI / S&P Global Inc.
SEIC / SEI Investments Company
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
TU / TELUS Corporation
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
NVR / NVR, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
HGV / Hilton Grand Vacations Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
UTHR / United Therapeutics Corporation
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
INSW / International Seaways, Inc.
ES / Eversource Energy
RGEN / Repligen Corporation
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
HOUS / Anywhere Real Estate Inc.
PGR / The Progressive Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
GRMN / Garmin Ltd.
CDW / CDW Corporation
BLDR / Builders FirstSource, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
KLAC / KLA Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
GM / General Motors Company
MCK / McKesson Corporation
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
NEE / NextEra Energy, Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
CTLT / Catalent, Inc.
CI / The Cigna Group
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
KMX / CarMax, Inc.
DOX / Amdocs Limited
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
OGE / OGE Energy Corp.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
PK / Park Hotels & Resorts Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
MUSA / Murphy USA Inc.
ENB / Enbridge Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
CDNS / Cadence Design Systems, Inc.
GNW / Genworth Financial, Inc.
HPQ / HP Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CSGP / CoStar Group, Inc.
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
LSCC / Lattice Semiconductor Corporation
HD / The Home Depot, Inc.
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
TTC / The Toro Company
YUMC / Yum China Holdings, Inc.