Market Value1,324,757,000
Total Holdings226
File Date2017-09-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HKRS / Halcon Resources Corp.
CMPR / Cimpress plc
FNF / Fidelity National Financial, Inc.
GCI / Gannett Co., Inc.
SYNA / Synaptics Incorporated
NTK / Nortek Inc.
QSR / Restaurant Brands International Inc.
CLF / Cleveland-Cliffs Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JGH / Nuveen Global High Income Fund
US3665541039 / Garrison Capital Inc.
OCX / OncoCyte Corporation
ACP / Abrdn Income Credit Strategies Fund
PETM /
CBST /
SHPG / Shire Plc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKT / BlackRock Income Trust, Inc.
CIM / Chimera Investment Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COV /
FOSL / Fossil Group, Inc.
SXC / SunCoke Energy, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DAR / Darling Ingredients Inc.
CTRE / CareTrust REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HY / Hyster-Yale, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PNNT / PennantPark Investment Corporation
KN / Knowles Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MFIN / Medallion Financial Corp.
HLSS /
MUSA / Murphy USA Inc.
MWV /
EIM / Eaton Vance Municipal Bond Fund
PPO /
UONE / Urban One, Inc.
PSEC / Prospect Capital Corporation
GLAD / Gladstone Capital Corporation
FDO /
PMT / PennyMac Mortgage Investment Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
CAR / Avis Budget Group, Inc.
FNF / Fidelity National Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
61166W101 / Monsanto Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
SUNS / Sunrise Realty Trust, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XNBBX / Nuveen Build America Bond Fund
US0325111070 / Anadarko Petroleum Corp.
LE / Lands' End, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OI / O-I Glass, Inc.
SLRC / SLR Investment Corp.
91911K102 / Bausch Health Companies
SZMK / Sizmek Inc
THC / Tenet Healthcare Corporation
JPS / Nuveen Preferred & Income Securities Fund
P / Pandora Media, Inc.
MCGC / Mcg Capital Corp
/ THL Credit, Inc.
WHF / WhiteHorse Finance, Inc.
US58503F5026 / Medley Capital Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
04685W103 / athenahealth, Inc.
NC / NACCO Industries, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AINV / Apollo Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTU / Central Gold Trust
VC / Visteon Corporation
G0083B108 / Actavis
IAU / iShares Gold Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US98212B1035 / WPX Energy, Inc.
CVI / CVR Energy, Inc.
WWAV / The WhiteWave Foods Co.
EFC / Ellington Financial Inc.
TLM /
US0917271076 / Bitauto Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
US5249011058 / Legg Mason, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TWO / Two Harbors Investment Corp.
WAG /
US74733V1008 / QEP Resources, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ADT / ADT Inc.
NAME / Rightside Group, Ltd.
DTV / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
LNKD / LinkedIn Corp.
EVV / Eaton Vance Limited Duration Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
FWLT / Foster Wheeler Ag
NMA / Nuveen Municipal Advantage Fund, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGNX / Cognex Corporation
GLRE / Greenlight Capital Re, Ltd.
M / Macy's, Inc.
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PFLT / PennantPark Floating Rate Capital Ltd.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
BB / BlackBerry Limited
DISCK / Warner Bros.Discovery Inc - Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
00B65Z9D7 / Noble Corporation plc
FISV / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SUNE / SUNation Energy Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIII / G-III Apparel Group, Ltd.
PCYC / Pharmacyclics
MIN / MFS Intermediate Income Trust
AUXL / Auxilium Pharmaceuticals Inc
BIT / BlackRock Multi-Sector Income Trust
DRC /
CCO / Clear Channel Outdoor Holdings, Inc.
XPFNX / PIMCO Income Strategy Fund II
OXSQ / Oxford Square Capital Corp.
ENDP / Endo International plc
OCSL / Oaktree Specialty Lending Corporation
CNQR /
KEX / Kirby Corporation
PGNPQ / Paragon Offshore plc
TYL / Tyler Technologies, Inc.
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
BHI / Baker Hughes Inc.
CMPR / Cimpress plc
JCP / J.C. Penney Co., Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
INCY / Incyte Corporation
CMCSA / Comcast Corporation
XNPMX / Nuveen Premium Income Municipal
GILD / Gilead Sciences, Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
VIAB / Viacom, Inc.
GCI / Gannett Co., Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Global Eagle Entertainment Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
IPG / The Interpublic Group of Companies, Inc.
SWYDF / Stornoway Diamond Corporation
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
IEP / Icahn Enterprises L.P.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ADSK / Autodesk, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
LEN / Lennar Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
TCPC / BlackRock TCP Capital Corp.
HUM / Humana Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
DOV / Dover Corporation
NFLX / Netflix, Inc.