Market Value2,183,222,000
Total Holdings443
File Date2017-02-13
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.

Upgrade to unlock premium data and export to Excel .

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.
SUI / Sun Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHPG / Shire Plc.
KRC / Kilroy Realty Corporation
DISCA / Discovery Inc - Class A
NGL / NGL Energy Partners LP - Limited Partnership
PAYX / Paychex, Inc.
XEC / Cimarex Energy Co.
DAL / Delta Air Lines, Inc.
EQT / EQT Corporation
HHC / Howard Hughes Corporation
JEF / Jefferies Financial Group Inc.
PRI / Primerica, Inc.
ARRS / ARRIS International plc
NATI / National Instruments Corp.
NSAM / NorthStar Asset Management Group, Inc.
US54142L1098 / LogMein, Inc.
RLGY / Realogy Holdings Corp
HA / Hawaiian Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPZ / Access Midstream Partners, L.P
BBBY / Bed Bath & Beyond, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSU / Kansas City Southern
RSX / VanEck ETF Trust - VanEck Russia ETF
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
ORI / Old Republic International Corporation
AVP / Avon Products, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US0549371070 / BB&T Corp.
370023103 / GGP, Inc.
DIREXION SHS ETF TR / DAILY S&P 500 (25490K216)
OLN / Olin Corporation
US98212B1035 / WPX Energy, Inc.
ENBL / Enable Midstream Partners LP - Unit
FDC / First Data Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MHY2745C1021 / Golar LNG Partners LP
WEX / WEX Inc.
ITRI / Itron, Inc.
GLOP / Gaslog Partners LP - Unit
US8766641034 / Taubman Centers, Inc.
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
RLI / RLI Corp.
SRCI / SRC Energy Inc
ENLK / EnLink Midstream Partners, LP
FLO / Flowers Foods, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US2692464017 / E*TRADE Financial, Inc.
737464107 / Post Properties, Inc.
TRI / Thomson Reuters Corporation
233153204 / DCT Industrial Trust, Inc.
AKS / AK Steel Holding Corp.
HQY / HealthEquity, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHK / Chesapeake Energy Corporation
US21871D1037 / Corelogic Inc
SXL / Sunoco Logistics Partners L.P.
US5249011058 / Legg Mason, Inc.
LLTC / Linear Technology Corp.
G5480U138 / Liberty Global plc LiLAC Class A
ENH / Endurance Specialty Holdings, Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TNH / Terra Nitrogen Co., L.P.
VR / Global X Funds - Global X Metaverse ETF
DNB / Dun & Bradstreet Holdings, Inc.
DST / DST Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
NRF / NorthStar Realty Finance Corp.
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STO / Statoil ASA
WNRL / Western Refining Logistics, LP
EEP / Enbridge Energy Partners, L.P.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CSRA / CSRA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AABA / Altaba Inc
US74733V1008 / QEP Resources, Inc.
MPLX / MPLX LP - Limited Partnership
WFM / Whole Foods Market, Inc.
AXP / American Express Company
CLR / Continental Resources Inc (OKLA)
PBCT / People`s United Financial Inc
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
TSLA / Tesla, Inc.
TEP / Tallgrass Energy Partners, LP
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEP / Holly Energy Partners L.P. - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SEIC / SEI Investments Company
MKL / Markel Group Inc.
FLT / Corpay, Inc.
61166W101 / Monsanto Co.
DEI / Douglas Emmett, Inc.
WCG / Wellcare Health Plans, Inc.
CONE / CyrusOne Inc
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
WEN / The Wendy's Company
OKS / ONEOK Partners, L.P.
/ TD AmeriTrade Holding Corp.
LSI / Life Storage Inc - Registered Shares
SLM / SLM Corporation
HTA / Healthcare Realty Trust Inc - Class A
SRCL / Stericycle, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFG / American Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
PGRE / Paramount Group, Inc.
BDN / Brandywine Realty Trust
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
/ FERRELLGAS PARTNERS LP Unit
VNTV / Vantiv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
IEP / Icahn Enterprises L.P.
RYN / Rayonier Inc.
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
018490100 / Allergan plc
THO / THOR Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
30064K105 / Exacttarget, Inc.
CGNX / Cognex Corporation
LXP / LXP Industrial Trust
APLP / Archrock Partners, L.P.
US9487411038 / Weingarten Realty Investors
DOW / Dow Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
RPAI / Retail Properties of America Inc - Class A
TWX / Warner Media LLC
SKT / Tanger Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
EPR / EPR Properties
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
LBTYA / Liberty Global Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
APLE / Apple Hospitality REIT, Inc.
NI / NiSource Inc.
MAT / Mattel, Inc.
872307903 / TCF Financial Corporation
AIV / Apartment Investment and Management Company
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
STOR / Store Capital Corp
AXS / AXIS Capital Holdings Limited
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
HBI / Hanesbrands Inc.
EWBC / East West Bancorp, Inc.
VNO / Vornado Realty Trust
SITE / SiteOne Landscape Supply, Inc.
VER / VEREIT Inc
UMBF / UMB Financial Corporation
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DISH / DISH Network Corporation
DRE / Duke Realty Corporation - Preferred Security
PVH / PVH Corp.
UNIT / Unity Group LLC
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
EVA / Enviva Inc.
/ XL Group Ltd.
Y / Alleghany Corp.
VOYA / Voya Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
SRC / Spirit Realty Capital, Inc.
ACC / American Campus Communities Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HIW / Highwoods Properties, Inc.
FAF / First American Financial Corporation
PDCE / PDC Energy Inc
CIT / CIT Group Inc
WU / The Western Union Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
MFA / MFA Financial, Inc.
SXCP / SunCoke Energy Partners LP
AGO / Assured Guaranty Ltd.
WOR / Worthington Enterprises, Inc.
CC / The Chemours Company
AMG / Affiliated Managers Group, Inc.
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
BKNG / Booking Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
MSCI / MSCI Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
FRC / First Republic Bank
LNC / Lincoln National Corporation
SIVB / SVB Financial Group
ZG / Zillow Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
847560109 / Spectra Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
QRTEA / Qurate Retail Inc - Series A
SPG / Simon Property Group, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
BPOP / Popular, Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
CMC / Commercial Metals Company
CMA / Comerica Incorporated
ECA / EnCana Corp.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
MU / Micron Technology, Inc.
NNN / NNN REIT, Inc.
FOX / Fox Corporation
SWN / Southwestern Energy Company
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated
AR / Antero Resources Corporation
FDS / FactSet Research Systems Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
KSS / Kohl's Corporation
GPN / Global Payments Inc.
WAL / Western Alliance Bancorporation
L / Loews Corporation
NAVI / Navient Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
MKTX / MarketAxess Holdings Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
COR / Cencora, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
DFS / Discover Financial Services
META / Meta Platforms, Inc.
INCY / Incyte Corporation
AIG / American International Group, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
WBS / Webster Financial Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
HWC / Hancock Whitney Corporation
BOH / Bank of Hawaii Corporation
GPOR / Gulfport Energy Corporation
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc.
RL / Ralph Lauren Corporation
EG / Everest Group, Ltd.
FOXA / Fox Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFR / Cullen/Frost Bankers, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
WPC / W. P. Carey Inc.
K / Kellanova
WTFC / Wintrust Financial Corporation
FULT / Fulton Financial Corporation
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
SM / SM Energy Company
CB / Chubb Limited
LLY / Eli Lilly and Company
DE / Deere & Company
UNM / Unum Group
EA / Electronic Arts Inc.
AON / Aon plc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
ALLY / Ally Financial Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
TFX / Teleflex Incorporated
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
SNV / Synovus Financial Corp.
BALL / Ball Corporation
GLPI / Gaming and Leisure Properties, Inc.
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEO / American Eagle Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AVB / AvalonBay Communities, Inc.
BBY / Best Buy Co., Inc.
JKHY / Jack Henry & Associates, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
BKU / BankUnited, Inc.
ASB / Associated Banc-Corp
NTRS / Northern Trust Corporation
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
KEY / KeyCorp
UTHR / United Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
STT / State Street Corporation
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPB / The Campbell's Company
HUM / Humana Inc.
MUSA / Murphy USA Inc.
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
CUBE / CubeSmart
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
AN / AutoNation, Inc.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
CPT / Camden Property Trust
F / Ford Motor Company
FL / Foot Locker, Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
0JW2 / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
GAP / The Gap, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
FNB / F.N.B. Corporation
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FHN / First Horizon Corporation
PRGO / Perrigo Company plc
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SRE / Sempra
AMH / American Homes 4 Rent
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
FBIN / Fortune Brands Innovations, Inc.
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.