Market Value0
Total Holdings0
File Date2016-02-16
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)
SRC / Spirit Realty Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
PLD / Prologis, Inc.
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
AAP / Advance Auto Parts, Inc.
COMM / CommScope Holding Company, Inc.
ARG / Airgas, Inc.
ESRT / Empire State Realty Trust, Inc.
VSTO / Vista Outdoor Inc.
US88104R2094 / TerraForm Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ODP / The ODP Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
US40416M1053 / Hd Supply Inc.
GPRO / GoPro, Inc.
CIM / Chimera Investment Corporation
BC / Brunswick Corporation
CY / Cypress Semiconductor Corp.
CPGX / Columbia Pipeline Group Inc.
BXLT / Baxalta Incorporated
IGT / International Game Technology PLC
DDD / 3D Systems Corporation
CAT / Caterpillar Inc.
VR / Global X Funds - Global X Metaverse ETF
/ Diamond Offshore Drilling Inc
TRCO / Tribune Media Company
BKI / Black Knight Inc - Class A
/ Wyndham Destinations, Inc.
WSO / Watsco, Inc.
VNTV / Vantiv, Inc.
VER / VEREIT Inc
BLD / TopBuild Corp.
NRF / NorthStar Realty Finance Corp.
LULU / lululemon athletica inc.
BF.A / Brown-Forman Corporation
BOH / Bank of Hawaii Corporation
BW / Babcock & Wilcox Enterprises, Inc.
APLE / Apple Hospitality REIT, Inc.
AL / Air Lease Corporation
CDNS / Cadence Design Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BPOP / Popular, Inc.
FBHS / Fortune Brands Home & Security Inc
STJ / St. Jude Medical, Inc.
748356102 / Questar Corp.
PACW / Pacwest Bancorp
VWR / VWR Corporation
DISCA / Discovery Inc - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TFSL / TFS Financial Corporation
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
AWI / Armstrong World Industries, Inc.
KLXI / KLX Inc.
TDC / Teradata Corporation
WFM / Whole Foods Market, Inc.
OFC / Corporate Office Properties Trust
CXP / Columbia Property Trust Inc
ALSN / Allison Transmission Holdings, Inc.
VRTV / Veritiv Corp
GHC / Graham Holdings Company
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
SDRL / Seadrill Limited
SBAC / SBA Communications Corporation
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
IAC / IAC Inc.
DNOW / DNOW Inc.
FHN / First Horizon Corporation
ACM / AECOM
TWO / Two Harbors Investment Corp.
URBN / Urban Outfitters, Inc.
IBKR / Interactive Brokers Group, Inc.
GD / General Dynamics Corporation
CAM / Cameron International Corporation
LLL / JX Luxventure Limited
HHC / Howard Hughes Corporation
EPE / EP Energy Corporation
JBL / Jabil Inc.
US85207U1051 / Sprint Corporation
FOSL / Fossil Group, Inc.
NAVI / Navient Corporation
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
01449J105 / Alere Inc.
NATI / National Instruments Corp.
SIAL / Sigma-Aldrich Corporation
CPT / Camden Property Trust
HUM / Humana Inc.
232820100 / Cytec Industries Inc.
ACC / American Campus Communities Inc.
CSX / CSX Corporation
BRX / Brixmor Property Group Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HCBK / Hudson City Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MYGN / Myriad Genetics, Inc.
SLM / SLM Corporation
NUS / Nu Skin Enterprises, Inc.
EWBC / East West Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
HRC / Hill-Rom Holdings Inc
HXL / Hexcel Corporation
T / AT&T Inc.
GE / General Electric Company
RDC / Rowan Companies plc
SKX / Skechers U.S.A., Inc.
FTR / Frontier Communications Corp.
SC / Santander Consumer USA Holdings Inc
TGI / Triumph Group, Inc.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
US8766641034 / Taubman Centers, Inc.
CC / The Chemours Company
ANAT / American National Group, Inc.
FSLR / First Solar, Inc.
BHI / Baker Hughes Inc.
RGA / Reinsurance Group of America, Incorporated
LPI / Laredo Petroleum Inc.
465685105 / ITC Holdings Corp.
HRB / H&R Block, Inc.
RS / Reliance, Inc.
LLTC / Linear Technology Corp.
BOKF / BOK Financial Corporation
INT / World Fuel Services Corp.
QRTEA / Qurate Retail Inc - Series A
GAS / AGL Resources Inc.
MKL / Markel Group Inc.
HE / Hawaiian Electric Industries, Inc.
IMS / IMS Health Holdings, Inc.
FWONK / Formula One Group
GCI / Gannett Co., Inc.
MRVL / Marvell Technology, Inc.
GRBK / Green Brick Partners, Inc.
CABO / Cable One, Inc.
KATE / Kate Spade & Company
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
HNT / Health Net Inc.
INVA / Innoviva, Inc.
ZG / Zillow Group, Inc.
US92553P1021 / Viacom, Inc.
PGRE / Paramount Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
JWN / Nordstrom, Inc.
FCE.A / Forest City Realty Trust, Inc.
OMF / OneMain Holdings, Inc.
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
US6550441058 / Noble Energy, Inc.
TDG / TransDigm Group Incorporated
CYH / Community Health Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
RL / Ralph Lauren Corporation
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
SYF / Synchrony Financial
CLX / The Clorox Company
TEL / TE Connectivity plc
HOLX / Hologic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
ENDP / Endo International plc
PVH / PVH Corp.
ALB / Albemarle Corporation
ANF / Abercrombie & Fitch Co.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SUNE / SUNation Energy Inc.
0 / 0 (000000000)
PRGO / Perrigo Company plc
DOV / Dover Corporation
RNR / RenaissanceRe Holdings Ltd.
PII / Polaris Inc.
COP / ConocoPhillips
TBPH / Theravance Biopharma, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JCP / J.C. Penney Co., Inc.
STWD / Starwood Property Trust, Inc.
Y / Alleghany Corp.
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
/ XL Group Ltd.
ITW / Illinois Tool Works Inc.
GXP / Great Plains Energy, Inc.
CXW / CoreCivic, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ZNGA / Zynga Inc - Class A
MCY / Mercury General Corporation
ENH / Endurance Specialty Holdings, Ltd.
DBI / Designer Brands Inc.
US5535731062 / MSG Networks Inc
HME / Home Properties, Inc.
BID / Sotheby's
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
SCI / Service Corporation International
MSCI / MSCI Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HPT / Hospitality Properties Trust
CPB / The Campbell's Company
QGEN / Qiagen N.V.
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
BKU / BankUnited, Inc.
002144110 / Altera Corporation
TRI / Thomson Reuters Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
US7587501039 / Regal-Beloit Corp.
SFG / StanCorp Financial Group, Inc.
CPA / Copa Holdings, S.A.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
TDS / Telephone and Data Systems, Inc.
FNFG / First Niagara Financial Group, Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
TRN / Trinity Industries, Inc.
AGO / Assured Guaranty Ltd.
PBI / Pitney Bowes Inc.
AVT / Avnet, Inc.
JOY / Joy Global, Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
SITE / SiteOne Landscape Supply, Inc.
KSS / Kohl's Corporation
SATS / EchoStar Corporation
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
FLS / Flowserve Corporation
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
LPNT / LifePoint Health, Inc.
MD / Pediatrix Medical Group, Inc.
BG / Bunge Global SA
US04351G1013 / Ascena Retail Group, Inc.
HLF / Herbalife Ltd.
SNDK / Sandisk Corporation
PBF / PBF Energy Inc.
CVC / Cablevision Systems Corp.
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
WTM / White Mountains Insurance Group, Ltd.
CRI / Carter's, Inc.
918194101 / VCA Inc.
K / Kellanova
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
GL / Globe Life Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
CIT / CIT Group Inc
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
WTRG / Essential Utilities, Inc.
XRAY / DENTSPLY SIRONA Inc.
BMR / Beamr Imaging Ltd.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
HFC / HollyFrontier Corp
JBLU / JetBlue Airways Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
WCC / WESCO International, Inc.
DOX / Amdocs Limited
LPT / Liberty Property Trust
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
ACN / Accenture plc
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
RAD / Rite Aid Corp.
HAS / Hasbro, Inc.
IPGP / IPG Photonics Corporation
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
FLR / Fluor Corporation
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
CMCSA / Comcast Corporation
ZG / Zillow Group, Inc.
GME / GameStop Corp.
ESI / Element Solutions Inc
EL / The Estée Lauder Companies Inc.
BKD / Brookdale Senior Living Inc.
EQC / Equity Commonwealth
EVHC / Envision Healthcare Holdings, Inc.
SKT / Tanger Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
APA / APA Corporation
ATO / Atmos Energy Corporation
HII / Huntington Ingalls Industries, Inc.
SIVB / SVB Financial Group
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
HES / Hess Corporation
ROL / Rollins, Inc.
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
UNP / Union Pacific Corporation
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
SCU / Sculptor Capital Management Inc - Class A
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
FL / Foot Locker, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
AMH / American Homes 4 Rent
CYN / Cyngn Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
COO / The Cooper Companies, Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
SRE / Sempra
HAR / Harman International Industries, Inc.
WRB / W. R. Berkley Corporation
RE / Everest Re Group Ltd
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
KORS / Michael Kors Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
ZBRA / Zebra Technologies Corporation
TEX / Terex Corporation
KR / The Kroger Co.
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
CTAS / Cintas Corporation
PGEN / Precigen, Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
CHK / Chesapeake Energy Corporation
NI / NiSource Inc.
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
UFS / Domtar Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
CE / Celanese Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
WU / The Western Union Company
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
WFT / Weatherford International plc
CSL / Carlisle Companies Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBT / Cabot Corporation
VSAT / Viasat, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFG / American Financial Group, Inc.
HAL / Halliburton Company
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AMFW / Amec Foster Wheeler Plc
OCN / Ocwen Financial Corporation
NWSA / News Corporation