Market Value0
Total Holdings0
File Date2017-07-13
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)
LUMN / Lumen Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
/ McDermott International, Inc.
ENIA / Enel Americas SA - ADR
EEFT / Euronet Worldwide, Inc.
FAF / First American Financial Corporation
AKS / AK Steel Holding Corp.
EXP / Eagle Materials Inc.
FTNT / Fortinet, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SIR / Select Income REIT
EXPR / Express, Inc.
QRTEA / Qurate Retail Inc - Series A
74005P104 / Praxair, Inc.
KAR / OPENLANE, Inc.
ARCB / ArcBest Corporation
BRKR / Bruker Corporation
PTEN / Patterson-UTI Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
THG / The Hanover Insurance Group, Inc.
SPLS / Staples, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
XOM / Exxon Mobil Corporation
US7018771029 / Parsley Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
COP / ConocoPhillips
SNA / Snap-on Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
AKR / Acadia Realty Trust
CLI / Mack-Cali Realty Corp.
GRA / W.R. Grace & Co.
FHN / First Horizon Corporation
MFA / MFA Financial, Inc.
TNP / Tsakos Energy Navigation Limited
SFUN / Fang Holdings Ltd - ADR
FMSA / Fairmount Santrol Holdings Inc.
SHOR / ShorTel, Inc.
06647F102 / Bankrate, Inc.
CROX / Crocs, Inc.
PENN / PENN Entertainment, Inc.
EGHT / 8x8, Inc.
MASI / Masimo Corporation
ALV / Autoliv, Inc.
US16941M1099 / China Mobile Ltd.
SABR / Sabre Corporation
TVPT / Travelport Worldwide Ltd.
TSS / Total System Services, Inc.
NYRT / New York REIT, Inc.
PH / Parker-Hannifin Corporation
CAKE / The Cheesecake Factory Incorporated
NSC / Norfolk Southern Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
SKT / Tanger Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVRO / Nevro Corp.
OGS / ONE Gas, Inc.
AEIS / Advanced Energy Industries, Inc.
CRH / CRH plc
MKTX / MarketAxess Holdings Inc.
US85207U1051 / Sprint Corporation
UMBF / UMB Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
RHI / Robert Half Inc.
NKTR / Nektar Therapeutics
SBGI / Sinclair, Inc.
CVX / Chevron Corporation
XPO / XPO, Inc.
AIZ / Assurant, Inc.
WCG / Wellcare Health Plans, Inc.
THS / TreeHouse Foods, Inc.
AMCX / AMC Networks Inc.
MSM / MSC Industrial Direct Co., Inc.
MNRO / Monro, Inc.
COF / Capital One Financial Corporation
OA / Orbital ATK, Inc.
CY / Cypress Semiconductor Corp.
NUAN / Nuance Communications Inc
US1011191053 / Boston Private Financial Hldg Inc
KSU / Kansas City Southern
VR / Global X Funds - Global X Metaverse ETF
AWI / Armstrong World Industries, Inc.
SYF / Synchrony Financial
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
K / Kellanova
WMT / Walmart Inc.
INTU / Intuit Inc.
CDR / Cedar Realty Trust Inc
AGO / Assured Guaranty Ltd.
APD / Air Products and Chemicals, Inc.
AGRO / Adecoagro S.A.
MCD / McDonald's Corporation
EVHC / Envision Healthcare Holdings, Inc.
ARW / Arrow Electronics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
BV / BrightView Holdings, Inc.
RTEC / Rudolph Technologies, Inc.
CLVS / Clovis Oncology Inc
ALKS / Alkermes plc
OTEX / Open Text Corporation
SITE / SiteOne Landscape Supply, Inc.
YUM / Yum! Brands, Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
FRT / Federal Realty Investment Trust
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
NR / NPK International Inc.
AYI / Acuity Inc.
NFG / National Fuel Gas Company
GEO / The GEO Group, Inc.
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
LNT / Alliant Energy Corporation
BDN / Brandywine Realty Trust
DOC / Healthpeak Properties, Inc.
HI / Hillenbrand, Inc.
CE / Celanese Corporation
NPPXF / NTT, Inc.
NMFC / New Mountain Finance Corporation
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
SFLY / Shutterfly, Inc.
MNKKQ / Mallinckrodt Plc
ULTI / Ultimate Software Group, Inc. (The)
ORI / Old Republic International Corporation
FNB / F.N.B. Corporation
ROIC / Retail Opportunity Investments Corp.
BOH / Bank of Hawaii Corporation
SEIC / SEI Investments Company
KORS / Michael Kors Holdings Ltd.
MTG / MGIC Investment Corporation
TEL / TE Connectivity plc
RPXC / RPX Corporation
WST / West Pharmaceutical Services, Inc.
STL / Sterling Bancorp.
JNPR / Juniper Networks, Inc.
MFC / Manulife Financial Corporation
ARAY / Accuray Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ORIT / Oritani Financial Corp.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.
AIV / Apartment Investment and Management Company
WAL / Western Alliance Bancorporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
CVA / Covanta Holding Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PBI / Pitney Bowes Inc.
HAL / Halliburton Company
RPM / RPM International Inc.
HMHC / Houghton Mifflin Harcourt Co
VER / VEREIT Inc
SF / Stifel Financial Corp.
MWA / Mueller Water Products, Inc.
BF.B / Brown-Forman Corporation
NHI / National Health Investors, Inc.
AGCO / AGCO Corporation
ANF / Abercrombie & Fitch Co.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
BKCC / BlackRock Capital Investment Corporation
MU / Micron Technology, Inc.
AEE / Ameren Corporation
ALSN / Allison Transmission Holdings, Inc.
CL / Colgate-Palmolive Company
WSM / Williams-Sonoma, Inc.
XLNX / Xilinx, Inc.
GXP / Great Plains Energy, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
LXP / LXP Industrial Trust
MATX / Matson, Inc.
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
HFC / HollyFrontier Corp
HPP / Hudson Pacific Properties, Inc.
INGR / Ingredion Incorporated
FEYE / FireEye Inc
FSS / Federal Signal Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
MSCI / MSCI Inc.
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DOX / Amdocs Limited
HSY / The Hershey Company
ADTN / ADTRAN Holdings, Inc.
VG / Venture Global, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
SUI / Sun Communities, Inc.
RHT / Red Hat, Inc.
PVTB / PrivateBancorp, Inc.
AEM / Agnico Eagle Mines Limited
TEN / Tsakos Energy Navigation Limited
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
SALE / RetailMeNot, Inc.
XYL / Xylem Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CUZ / Cousins Properties Incorporated
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
PPL / PPL Corporation
MDP / Meredith Holdings Corp
AOS / A. O. Smith Corporation
BIG / Big Lots, Inc.
EXR / Extra Space Storage Inc.
FMBI / First Midwest Bancorp, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
BRKS / Brooks Automation, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
GG / Goldcorp, Inc.
WPC / W. P. Carey Inc.
VNO / Vornado Realty Trust
ELY / Topgolf Callaway Brands Corp
META / Meta Platforms, Inc.
VRA / Vera Bradley, Inc.
HTGC / Hercules Capital, Inc.
MBI / MBIA Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
IART / Integra LifeSciences Holdings Corporation
HXL / Hexcel Corporation
ABT / Abbott Laboratories
163893209 / Chemtura Corp.
US2243991054 / Crane Co.
ALK / Alaska Air Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
UCBI / United Community Banks, Inc.
CAIAF / CA Immobilien Anlagen AG
PEI / Pennsylvania Real Estate Investment Trust
US21871D1037 / Corelogic Inc
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
MAS / Masco Corporation
SCS / Steelcase Inc.
RPT / Rithm Property Trust Inc.
ATO / Atmos Energy Corporation
YNDX / Yandex N.V.
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWK / Stanley Black & Decker, Inc.
DHT / DHT Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
57772K101 / Maxim Integrated Products Inc.
TTI / TETRA Technologies, Inc.
OFC / Corporate Office Properties Trust
AHT / Ashford Hospitality Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOYA / Voya Financial, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
GPK / Graphic Packaging Holding Company
PVH / PVH Corp.
VMW / Vmware Inc. - Class A
PSA / Public Storage
SGMO / Sangamo Therapeutics, Inc.
LKQ / LKQ Corporation
NWSA / News Corporation
BNCL / Beneficial Bancorp, Inc.
THO / THOR Industries, Inc.
CVS / CVS Health Corporation
BRX / Brixmor Property Group Inc.
CLH / Clean Harbors, Inc.
ISRG / Intuitive Surgical, Inc.
ASB / Associated Banc-Corp
TPH / Tri Pointe Homes, Inc.
CAMP / Camp4 Therapeutics Corporation
BFAM / Bright Horizons Family Solutions Inc.
FLT / Corpay, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
VC / Visteon Corporation
AVA / Avista Corporation
BA / The Boeing Company
IPG / The Interpublic Group of Companies, Inc.
CPF / Central Pacific Financial Corp.
NLSN / Nielsen Holdings plc
CPL / CPFL Energia S.A.
ADP / Automatic Data Processing, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
GCO / Genesco Inc.
IBOC / International Bancshares Corporation
FOLD / Amicus Therapeutics, Inc.
OSIS / OSI Systems, Inc.
UMPQ / Umpqua Holdings Corp
MDCO / Medicines Company
GPC / Genuine Parts Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
SYNA / Synaptics Incorporated
CMC / Commercial Metals Company
DENN / Denny's Corporation
SBH / Sally Beauty Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
TSCO / Tractor Supply Company
CRI / Carter's, Inc.
HRL / Hormel Foods Corporation
R / Ryder System, Inc.
OSK / Oshkosh Corporation
FR / First Industrial Realty Trust, Inc.
BMS / Bemis Co., Inc.
NNN / NNN REIT, Inc.
ESRX / Express Scripts Holding Co.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
DLB / Dolby Laboratories, Inc.
HIW / Highwoods Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
TRI / Thomson Reuters Corporation
WFT / Weatherford International plc
SPR / Spirit AeroSystems Holdings, Inc.
TRCO / Tribune Media Company
LOCO / El Pollo Loco Holdings, Inc.
POWI / Power Integrations, Inc.
HDP / Hortonworks, Inc.
PBCT / People`s United Financial Inc
ATW / Atwood Oceanics, Inc.
LPNT / LifePoint Health, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
PRA / ProAssurance Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
DIN / Dine Brands Global, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
129603106 / Calgon Carbon Corp.
XEC / Cimarex Energy Co.
MYCC / ClubCorp Holdings, Inc.
HAFC / Hanmi Financial Corporation
NWE / NorthWestern Energy Group, Inc.
FIX / Comfort Systems USA, Inc.
MCO / Moody's Corporation
WERN / Werner Enterprises, Inc.
PINC / Premier, Inc.
ZAYO / Zayo Group Holdings, Inc.
US00C4U1L353 / Mylan N.V.
HL / Hecla Mining Company
ACGL / Arch Capital Group Ltd.
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
ES / Eversource Energy
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
FNSR / Finisar Corporation
GRPN / Groupon, Inc.
KRG / Kite Realty Group Trust
CSX / CSX Corporation
AMH / American Homes 4 Rent
NBR / Nabors Industries Ltd.
ARMK / Aramark
CNHI / CNH Industrial N.V.
None / None (000000000)
FMC / FMC Corporation
REGI / Renewable Energy Group Inc
NCMI / National CineMedia, Inc.
LPT / Liberty Property Trust
FBR / Fibria Celulose S.A.
19625X102 / Colony Starwood Homes
HCC / Warrior Met Coal, Inc.
HLX / Helix Energy Solutions Group, Inc.
BBWI / Bath & Body Works, Inc.
868536103 / Supervalu, Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MDC / M.D.C. Holdings, Inc.
YELP / Yelp Inc.
RL / Ralph Lauren Corporation
VMC / Vulcan Materials Company
MCK / McKesson Corporation
SU / Suncor Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CYS / CYS Investments, Inc.
FN / Fabrinet
NTGR / NETGEAR, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
CBT / Cabot Corporation
KMT / Kennametal Inc.
X / United States Steel Corporation
MAT / Mattel, Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
SPB / Spectrum Brands Holdings, Inc.
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
PDS / Precision Drilling Corporation
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
PLNT / Planet Fitness, Inc.
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
EQC / Equity Commonwealth
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
AN / AutoNation, Inc.
NI / NiSource Inc.
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
CME / CME Group Inc.
AET / Aetna, Inc.
EXEL / Exelixis, Inc.
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
/ Delphi Technologies PLC
VZ / Verizon Communications Inc.
QTS / Qts Realty Trust Inc - Class A
TD / The Toronto-Dominion Bank
CCK / Crown Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ESPR / Esperion Therapeutics, Inc.
/ Voya Prime Rate Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AUPH / Aurinia Pharmaceuticals Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EQR / Equity Residential
872307903 / TCF Financial Corporation
FLR / Fluor Corporation
ZTS / Zoetis Inc.
HOPE / Hope Bancorp, Inc.
UFS / Domtar Corporation
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
HRI / Herc Holdings Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
BLUE / bluebird bio, Inc.
NATI / National Instruments Corp.
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
NCI / Neo-Concept International Group Holdings Limited
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1