Market Value519,877,000
Total Holdings336
File Date2014-08-13
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)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Y / Alleghany Corp.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
CPT / Camden Property Trust
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ATML / Atmel Corporation
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
AFG / American Financial Group, Inc.
ON / ON Semiconductor Corporation
BRCM / Broadcom Corporation
CIT / CIT Group Inc
CVC / Cablevision Systems Corp.
EQT / EQT Corporation
CTRX /
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
US74733V1008 / QEP Resources, Inc.
CMA / Comerica Incorporated
SIVB / SVB Financial Group
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
APA / APA Corporation
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FST / FAST Acquisition Corp - Class A
AXP / American Express Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GDP / Goodrich Petroleum Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
HKRS / Halcon Resources Corp.
KLAC / KLA Corporation
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
KRC / Kilroy Realty Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
GL / Globe Life Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MHRC / Magnum Hunter Resources Corp.
FLT / Corpay, Inc.
CREE / Cree, Inc.
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
57772K101 / Maxim Integrated Products Inc.
JLL / Jones Lang LaSalle Incorporated
NNN / NNN REIT, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
NRF / NorthStar Realty Finance Corp.
ORI / Old Republic International Corporation
PBCT / People`s United Financial Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PL.PRE / Protective Life Corp.
CSCO / Cisco Systems, Inc.
KWK /
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
FRT / Federal Realty Investment Trust
RPAI / Retail Properties of America Inc - Class A
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SBNY / Signature Bank
SIRI / Sirius XM Holdings Inc.
SD / SandRidge Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
SRC / Spirit Realty Capital, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
STO / Statoil ASA
SGY / Stone Energy Corp.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TLM /
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
TWO / Two Harbors Investment Corp.
UPLMQ / Ultra Petroleum Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
T / AT&T Inc.
WU / The Western Union Company
XLNX / Xilinx, Inc.
ZG / Zillow Group, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
WMT / Walmart Inc.
MS / Morgan Stanley
AGO / Assured Guaranty Ltd.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HPQ / HP Inc.
FSL / Freescale Semiconductor Ltd
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
/ XL Group Ltd.
ECA / EnCana Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
NAVI / Navient Corporation
HSIC / Henry Schein, Inc.
WPC / W. P. Carey Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
GAP / The Gap, Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
CB / Chubb Limited
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REG / Regency Centers Corporation
EBAY / eBay Inc.
UNM / Unum Group
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
CRK / Comstock Resources, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
CVX / Chevron Corporation
EQR / Equity Residential
IBM / International Business Machines Corporation
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RRC / Range Resources Corporation
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
OHI / Omega Healthcare Investors, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
RGA / Reinsurance Group of America, Incorporated
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
HST / Host Hotels & Resorts, Inc.
SM / SM Energy Company
LYV / Live Nation Entertainment, Inc.
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
V / Visa Inc.
KIM / Kimco Realty Corporation
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
0JW2 / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
UDR / UDR, Inc.
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
RNR / RenaissanceRe Holdings Ltd.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
CBRE / CBRE Group, Inc.