Market Value929,361,000
Total Holdings357
File Date2014-11-14
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STWD / Starwood Property Trust, Inc.
STI / Solidion Technology, Inc.
SIAL / Sigma-Aldrich Corporation
CELG / Celgene Corp.
SRC / Spirit Realty Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
US8766641034 / Taubman Centers, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US5249011058 / Legg Mason, Inc.
PL.PRE / Protective Life Corp.
UPLMQ / Ultra Petroleum Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
APA / APA Corporation
SPLS / Staples, Inc.
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RSX / VanEck ETF Trust - VanEck Russia ETF
HME / Home Properties, Inc.
LLTC / Linear Technology Corp.
RLGY / Realogy Holdings Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILF / iShares Trust - iShares Latin America 40 ETF
AHL / Aspen Insurance Holdings Limited
US26885B1008 / EQT Midstream Partners LP
GDP / Goodrich Petroleum Corp.
ATML / Atmel Corporation
370023103 / GGP, Inc.
KWK /
HLF / Herbalife Ltd.
NGLS / Targa Resources Partners LP
FWONK / Formula One Group
US9300591008 / Waddell & Reed Financial, Inc.
BRCD / Brocade Communications Systems, Inc.
PRE / Prenetics Global Limited
FST / FAST Acquisition Corp - Class A
TLM /
TRI / Thomson Reuters Corporation
LXK / Lexmark International, Inc.
CVC / Cablevision Systems Corp.
SGY / Stone Energy Corp.
CYN / Cyngn Inc.
FSL / Freescale Semiconductor Ltd
CTRX /
SNDK / Sandisk Corporation
SUNE / SUNation Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
HCBK / Hudson City Bancorp, Inc.
BRCM / Broadcom Corporation
NRF / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
STO / Statoil ASA
XCO / EXCO Resources, Inc.
002144110 / Altera Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FNFG / First Niagara Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENLK / EnLink Midstream Partners, LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHRC / Magnum Hunter Resources Corp.
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
FWONA / Formula One Group
AABA / Altaba Inc
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCN / Welltower Inc.
US98212B1035 / WPX Energy, Inc.
RFMD /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KAR / OPENLANE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENH / Endurance Specialty Holdings, Ltd.
SMG / The Scotts Miracle-Gro Company
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
QRTEA / Qurate Retail Inc - Series A
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
MKL / Markel Group Inc.
/ TD AmeriTrade Holding Corp.
SLM / SLM Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
MFA / MFA Financial, Inc.
KRFT /
SLG / SL Green Realty Corp.
HTA / Healthcare Realty Trust Inc - Class A
RPAI / Retail Properties of America Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
VIAB / Viacom, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KO / The Coca-Cola Company
US2782651036 / Eaton Vance Corp.
CHKP / Check Point Software Technologies Ltd.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
CHK / Chesapeake Energy Corporation
KRC / Kilroy Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRCL / Stericycle, Inc.
GNW / Genworth Financial, Inc.
AGNC / AGNC Investment Corp.
MAC / The Macerich Company
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
SIVB / SVB Financial Group
MAT / Mattel, Inc.
CREE / Cree, Inc.
AIV / Apartment Investment and Management Company
ESRX / Express Scripts Holding Co.
AXS / AXIS Capital Holdings Limited
DAL / Delta Air Lines, Inc.
HKRS / Halcon Resources Corp.
AMG / Affiliated Managers Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
VOYA / Voya Financial, Inc.
L / Loews Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
CIT / CIT Group Inc
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
ORI / Old Republic International Corporation
FLT / Corpay, Inc.
CMA / Comerica Incorporated
RYN / Rayonier Inc.
AGO / Assured Guaranty Ltd.
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
LPLA / LPL Financial Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
JEF / Jefferies Financial Group Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
PACW / Pacwest Bancorp
ZG / Zillow Group, Inc.
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
PTEN / Patterson-UTI Energy, Inc.
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
UNM / Unum Group
MSFT / Microsoft Corporation
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
DLR / Digital Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
REG / Regency Centers Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
UMBF / UMB Financial Corporation
NYCB / Flagstar Financial, Inc.
EFX / Equifax Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
EXC / Exelon Corporation
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
EWBC / East West Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
X / United States Steel Corporation
FOX / Fox Corporation
GME / GameStop Corp.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
NNN / NNN REIT, Inc.
CRK / Comstock Resources, Inc.
CPT / Camden Property Trust
ILMN / Illumina, Inc.
KIM / Kimco Realty Corporation
AFG / American Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
HPQ / HP Inc.
C / Citigroup Inc.
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
JWN / Nordstrom, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
NAVI / Navient Corporation
EXPE / Expedia Group, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
BKU / BankUnited, Inc.
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
AON / Aon plc
DFS / Discover Financial Services
CI / The Cigna Group
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
TSCO / Tractor Supply Company
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
FHN / First Horizon Corporation
SD / SandRidge Energy, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
LLY / Eli Lilly and Company
USB / U.S. Bancorp
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
EQR / Equity Residential
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
CB / Chubb Limited
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
CME / CME Group Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
0JW2 / M&T Bank Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
DBI / Designer Brands Inc.
EQIX / Equinix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
SWN / Southwestern Energy Company