Market Value415,939,000
Total Holdings264
File Date2017-07-24
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)
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHPG / Shire Plc.
CEM / ClearBridge MLP and Midstream Fund Inc
QRTEA / Qurate Retail Inc - Series A
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
D / Dominion Energy, Inc.
HTGC / Hercules Capital, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RHT / Red Hat, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAR / Saratoga Investment Corp.
QRTEA / Qurate Retail Inc - Series A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
REM / iShares Trust - iShares Mortgage Real Estate ETF
TWX / Warner Media LLC
ASIX / AdvanSix Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AABA / Altaba Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANTM / Anthem Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNJ / Johnson & Johnson
ILF / iShares Trust - iShares Latin America 40 ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KW / Kennedy-Wilson Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
DE / Deere & Company
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
US88104R2094 / TerraForm Power Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYF / Synchrony Financial
EQR / Equity Residential
BBBY / Bed Bath & Beyond, Inc.
MHY2745C1021 / Golar LNG Partners LP
HQL / Abrdn Life Sciences Investors
MLNX / Mellanox Technologies, Ltd.
SPB / Spectrum Brands Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAS / Masco Corporation
RDS.B / Shell Plc - ADR
AWF / AllianceBernstein Global High Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAL / Halliburton Company
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
DSL / DoubleLine Income Solutions Fund
VBF / Invesco Bond Fund
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
LEN / Lennar Corporation
KSU / Kansas City Southern
ITW / Illinois Tool Works Inc.
AET / Aetna, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BRX / Brixmor Property Group Inc.
IBKR / Interactive Brokers Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
/ Delphi Technologies PLC
DCP / DCP Midstream LP - Unit
RWM / ProShares Trust - ProShares Short Russell2000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
904784709 / Unilever N.V.
CONE / CyrusOne Inc
HPJ / Highpower International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPPGY / WPP PLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KITE / Kite Pharma, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US33830X1046 / Five Prime Therapeutics Inc
CSWC / Capital Southwest Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
LADR / Ladder Capital Corp
RLGY / Realogy Holdings Corp
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
EPAC / Enerpac Tool Group Corp.
628852204 / NCI Building Systems, Inc.
PKO / Pimco Income Opportunity Fund
SLRC / SLR Investment Corp.
US40416M1053 / Hd Supply Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
AWR / American States Water Company
NTG / Tortoise Midstream Energy Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MRCC / Monroe Capital Corporation
EEQ / Enbridge Energy Management LLC.
257454108 / Dominion Midstream Partners LP
868536103 / Supervalu, Inc.
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
/ Jernigan Capital, Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
QTS / Qts Realty Trust Inc - Class A
EOS / Eaton Vance Enhanced Equity Income Fund II
CCP / Care Capital Properties, Inc.
ACN / Accenture plc
US7846351044 / SPX Corp
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
SELB / Selecta Biosciences Inc
DFT / Dupont Fabros Technology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOLI / Hollysys Automation Technologies Ltd.
EVF / Eaton Vance Senior Income Trust
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FOXA / Fox Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Voya Prime Rate Trust
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
CIO / City Office REIT, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
STWD / Starwood Property Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DVA / DaVita Inc.
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
CFX / Colfax Corp
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCS / Steelcase Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
HHC / Howard Hughes Corporation
FWONK / Formula One Group
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABT / Abbott Laboratories
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
CMP / Compass Minerals International, Inc.
NEWT / NewtekOne, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
POST / Post Holdings, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ITT / ITT Inc.
ALL / The Allstate Corporation
TSI / TCW Strategic Income Fund, Inc.
DNOW / DNOW Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF