Market Value12,295,079,000
Total Holdings357
File Date2018-05-10
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
CERN / Cerner Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
BLMN / Bloomin' Brands, Inc.
PAYX / Paychex, Inc.
PFPT / Proofpoint Inc
US05491N1046 / BBX Capital Corporation
US2692464017 / E*TRADE Financial, Inc.
CY / Cypress Semiconductor Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VC / Visteon Corporation
IGT / International Game Technology PLC
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
D / Dominion Energy, Inc.
FET / Forum Energy Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
NCMI / National CineMedia, Inc.
TRP / TC Energy Corporation
FSS / Federal Signal Corporation
BNED / Barnes & Noble Education, Inc.
ESQ / Esquire Financial Holdings, Inc.
OTEX / Open Text Corporation
KMT / Kennametal Inc.
SLDA / Sutherland Asset Management Corp
MHY2745C1021 / Golar LNG Partners LP
VOYA / Voya Financial, Inc.
NXST / Nexstar Media Group, Inc.
CMC / Commercial Metals Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NCR / NCR Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
MDC / M.D.C. Holdings, Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
CNTY / Century Casinos, Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
NODK / NI Holdings, Inc.
NMFC / New Mountain Finance Corporation
CELG / Celgene Corp.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
V / Visa Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
IHC / Independence Holding Co.
KIM / Kimco Realty Corporation
ZBRA / Zebra Technologies Corporation
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US59408Q1067 / Michaels Companies Inc. (The)
GSBD / Goldman Sachs BDC, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
KNOP / KNOT Offshore Partners LP - Limited Partnership
IPXL / Impax Laboratories, Inc.
MULE / Mulesoft, Inc.
DGICA / Donegal Group Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CAR / Avis Budget Group, Inc.
OI / O-I Glass, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TCPC / BlackRock TCP Capital Corp.
TRN / Trinity Industries, Inc.
US5249011058 / Legg Mason, Inc.
HDP / Hortonworks, Inc.
US45772F1075 / Inphi Corporation
CIEN / Ciena Corporation
FNWB / First Northwest Bancorp
RIG / Transocean Ltd.
NTR / Nutrien Ltd.
US85207U1051 / Sprint Corporation
US00C4U1L353 / Mylan N.V.
PEGA / Pegasystems Inc.
GHL / Greenhill & Co Inc
POT / Potash Corp. of Saskatchewan, Inc.
LAZ / Lazard, Inc.
SRC / Spirit Realty Capital, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SUNS / Sunrise Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
FDC / First Data Corporation
758766109 / Regal Entertainment Group
FFWM / First Foundation Inc.
SWCH / Switch Inc - Class A
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
HTGC / Hercules Capital, Inc.
SNV / Synovus Financial Corp.
KAR / OPENLANE, Inc.
FSFG / First Savings Financial Group, Inc.
DAN / Dana Incorporated
MATX / Matson, Inc.
OHAI / OHA Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
ZAYO / Zayo Group Holdings, Inc.
WOR / Worthington Enterprises, Inc.
UNVR / Univar Solutions Inc
LEN.B / Lennar Corporation
KW / Kennedy-Wilson Holdings, Inc.
US31680Q1040 / 58.com Inc.
PBHC / Pathfinder Bancorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
YELP / Yelp Inc.
UWN / Nevada Gold & Casinos, Inc.
WLL / Whiting Petroleum Corp (New)
TRGP / Targa Resources Corp.
SLAB / Silicon Laboratories Inc.
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
NPO / Enpro Inc.
MAC / The Macerich Company
DPZ / Domino's Pizza, Inc.
TEN / Tsakos Energy Navigation Limited
CLPR / Clipper Realty Inc.
BBDC / Barings BDC, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
AN / AutoNation, Inc.
SRCI / SRC Energy Inc
CI / The Cigna Group
NUAN / Nuance Communications Inc
JEF / Jefferies Financial Group Inc.
BPOP / Popular, Inc.
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
HAIN / The Hain Celestial Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
MTG / MGIC Investment Corporation
ORM / Owens Realty Mortgage, Inc.
CLNS / Colony NorthStar, Inc.
SYY / Sysco Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
LNG / Cheniere Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
DATA / Tableau Software, Inc.
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
REXR / Rexford Industrial Realty, Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
NFX / Newfield Exploration Company
SRG / Seritage Growth Properties
MOS / The Mosaic Company
CWEN.A / Clearway Energy, Inc.
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
RY / Royal Bank of Canada
WST / West Pharmaceutical Services, Inc.
HKRS / Halcon Resources Corp.
KPTI / Karyopharm Therapeutics Inc.
CE / Celanese Corporation
JNJ / Johnson & Johnson
SLRC / SLR Investment Corp.
FLR / Fluor Corporation
THS / TreeHouse Foods, Inc.
KBH / KB Home
VLO / Valero Energy Corporation
KINS / Kingstone Companies, Inc.
KEY / KeyCorp
PLD / Prologis, Inc.
SCU / Sculptor Capital Management Inc - Class A
ZION / Zions Bancorporation, National Association
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
AIG / American International Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
OCSL / Oaktree Specialty Lending Corporation
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
HIBB / Hibbett, Inc.
FSK / FS KKR Capital Corp.
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ILPT / Industrial Logistics Properties Trust
BRX / Brixmor Property Group Inc.
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
PFE / Pfizer Inc.
EQR / Equity Residential
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ACN / Accenture plc
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BMO / Bank of Montreal
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
K / Kellanova
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
DOW / Dow Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
BKR / Baker Hughes Company
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
M / Macy's, Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
NICK / Nicholas Financial, Inc.
MO / Altria Group, Inc.
IT / Gartner, Inc.
WMB / The Williams Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
TSEM / Tower Semiconductor Ltd.
ATSG / Air Transport Services Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VST / Vistra Corp.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
VTR / Ventas, Inc.
IEX / IDEX Corporation
GBDC / Golub Capital BDC, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
C / Citigroup Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HEI / HEICO Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
MTW / The Manitowoc Company, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
TEX / Terex Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
FSBW / FS Bancorp, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
PSA / Public Storage
MSCI / MSCI Inc.
TIPT / Tiptree Inc.
ANET / Arista Networks Inc
KEX / Kirby Corporation
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
COTY / Coty Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
ACHC / Acadia Healthcare Company, Inc.