Market Value428,275,000
Total Holdings257
File Date2017-10-19
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)
CTSH / Cognizant Technology Solutions Corporation
LBRDK / Liberty Broadband Corporation
FWONK / Formula One Group
SHPG / Shire Plc.
CEM / ClearBridge MLP and Midstream Fund Inc
QRTEA / Qurate Retail Inc - Series A
EPAC / Enerpac Tool Group Corp.
BXMT / Blackstone Mortgage Trust, Inc.
KEYS / Keysight Technologies, Inc.
HTGC / Hercules Capital, Inc.
NOV / NOV Inc.
SELB / Selecta Biosciences Inc
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
/ Delphi Technologies PLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPPGY / WPP PLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HHC / Howard Hughes Corporation
INTC / Intel Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HQL / Abrdn Life Sciences Investors
BAP / Credicorp Ltd.
LBTYK / Liberty Global Ltd.
BOX / Box, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEQ / Enbridge Energy Management LLC.
US40416M1053 / Hd Supply Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
868536103 / Supervalu, Inc.
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RIG / Transocean Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DG / Dollar General Corporation
SYF / Synchrony Financial
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
MHY2745C1021 / Golar LNG Partners LP
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
SPB / Spectrum Brands Holdings, Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
AWF / AllianceBernstein Global High Income Fund
IFN / The India Fund, Inc.
HAL / Halliburton Company
XYL / Xylem Inc.
CB / Chubb Limited
887228104 / Time Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
ALEX / Alexander & Baldwin, Inc.
AMT / American Tower Corporation
DSL / DoubleLine Income Solutions Fund
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCI / Crown Castle Inc.
IBKR / Interactive Brokers Group, Inc.
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
US88104R2094 / TerraForm Power Inc.
TWX / Warner Media LLC
BHF / Brighthouse Financial, Inc.
STAR / iStar Inc
MRCC / Monroe Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSWC / Capital Southwest Corporation
SLRC / SLR Investment Corp.
DCP / DCP Midstream LP - Unit
VEEV / Veeva Systems Inc.
US33830X1046 / Five Prime Therapeutics Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
628852204 / NCI Building Systems, Inc.
MAIN / Main Street Capital Corporation
EVF / Eaton Vance Senior Income Trust
KITE / Kite Pharma, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CONE / CyrusOne Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
904784709 / Unilever N.V.
RWM / ProShares Trust - ProShares Short Russell2000
CCP / Care Capital Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SAR / Saratoga Investment Corp.
DVA / DaVita Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DUK / Duke Energy Corporation
AABA / Altaba Inc
AWR / American States Water Company
NTG / Tortoise Midstream Energy Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RLGY / Realogy Holdings Corp
ASIX / AdvanSix Inc.
HPJ / Highpower International Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
257454108 / Dominion Midstream Partners LP
PKO / Pimco Income Opportunity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
G5480U138 / Liberty Global plc LiLAC Class A
US21871D1037 / Corelogic Inc
/ Jernigan Capital, Inc.
LBTYA / Liberty Global Ltd.
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
KSU / Kansas City Southern
TSLA / Tesla, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANTM / Anthem Inc
QTS / Qts Realty Trust Inc - Class A
LADR / Ladder Capital Corp
ACN / Accenture plc
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
DFT / Dupont Fabros Technology, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLOP / Gaslog Partners LP - Unit
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
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
ILF / iShares Trust - iShares Latin America 40 ETF
SCHW / The Charles Schwab Corporation
RPM / RPM International Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
DOC / Healthpeak Properties, Inc.
CIO / City Office REIT, Inc.
MET / MetLife, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EQR / Equity Residential
ARI / Apollo Commercial Real Estate Finance, Inc.
XOM / Exxon Mobil Corporation
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
STWD / Starwood Property Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VBF / Invesco Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
KW / Kennedy-Wilson Holdings, Inc.
BKNG / Booking Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
DAL / Delta Air Lines, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
WMB / The Williams Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
US7846351044 / SPX Corp
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
CFX / Colfax Corp
ARCC / Ares Capital Corporation
URBN / Urban Outfitters, Inc.
BLW / BlackRock Limited Duration Income Trust
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVE / Cenovus Energy Inc.
ET / Energy Transfer LP - Limited Partnership
MCD / McDonald's Corporation
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
SCS / Steelcase Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
MA / Mastercard Incorporated
GE / General Electric Company
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
NEWT / NewtekOne, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
CMP / Compass Minerals International, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
ITT / ITT Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
POST / Post Holdings, Inc.
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COST / Costco Wholesale Corporation