Market Value2,318,933,000
Total Holdings250
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)
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
JNPR / Juniper Networks, Inc.
MNRO / Monro, Inc.
ACHC / Acadia Healthcare Company, Inc.
MORN / Morningstar, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NGLS / Targa Resources Partners LP
FCPT / Four Corners Property Trust, Inc.
BXS / BancorpSouth Bank
MIC / Macquarie Infrastructure Holdings LLC - Units
ASGN / ASGN Incorporated
BXE / Bellatrix Exploration Ltd
BCE / BCE Inc.
MHY2745C1021 / Golar LNG Partners LP
DCM / NTT DOCOMO, Inc.
MWE / MarkWest Energy Partners, LP
HAWK / Blackhawk Network Holdings, Inc.
UMPQ / Umpqua Holdings Corp
VA / Virgin America Inc.
HEP / Holly Energy Partners L.P. - Unit
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
MAT / Mattel, Inc.
EVER / EverQuote, Inc.
US0549371070 / BB&T Corp.
COWN / Cowen Inc - Class A
/ GasLog Ltd
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
370023103 / GGP, Inc.
STWD / Starwood Property Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
CPPL / Columbia Pipeline Partners LP
TECD / Tech Data Corp.
FNB / F.N.B. Corporation
PRAA / PRA Group, Inc.
SRCI / SRC Energy Inc
ECPG / Encore Capital Group, Inc.
NUAN / Nuance Communications Inc
HPY / Heartland Payment Systems, Inc.
LGCY / Legacy Education Inc.
AL / Air Lease Corporation
RAI / Reynolds American, Inc.
GLP / Global Partners LP - Limited Partnership
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EGN / Energen Corp.
VNR / Vanguard Natural Resources, LLC
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
MXL / MaxLinear, Inc.
CYH / Community Health Systems, Inc.
/ FRANCESCAS HLDGS CORP
BB / BlackBerry Limited
GNC / GNC Holdings, Inc.
MMS / Maximus, Inc.
BBY / Best Buy Co., Inc.
AAN / The Aaron's Company, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GE / General Electric Company
EPR / EPR Properties
FBHS / Fortune Brands Home & Security Inc
EVA / Enviva Inc.
FN / Fabrinet
CMS / CMS Energy Corporation
CVA / Covanta Holding Corporation
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
HCC / Warrior Met Coal, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MRD / Memorial Resource Development Corp.
ENLK / EnLink Midstream Partners, LP
US7018771029 / Parsley Energy, Inc.
PVTB / PrivateBancorp, Inc.
ANDX / Tesoro Logistics LP
BERY / Berry Global Group, Inc.
US26885B1008 / EQT Midstream Partners LP
TWM / ProShares Trust - ProShares UltraShort Russell2000
MJN / Mead Johnson Nutrition Co.
SDLP / Seadrill Partners LLC
WPZ / Access Midstream Partners, L.P
HRC / Hill-Rom Holdings Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
US87233Q1085 / TC Pipelines, LP
VLP / Valero Energy Partners LP
WTRG / Essential Utilities, Inc.
MTDR / Matador Resources Company
COR / Cencora, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SHPG / Shire Plc.
DKS / DICK'S Sporting Goods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
904784709 / Unilever N.V.
TDG / TransDigm Group Incorporated
MCK / McKesson Corporation
GIII / G-III Apparel Group, Ltd.
ISBC / Investors Bancorp Inc
BCPC / Balchem Corporation
US40416M1053 / Hd Supply Inc.
WAL / Western Alliance Bancorporation
LOB / Live Oak Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
PDCE / PDC Energy Inc
CINF / Cincinnati Financial Corporation
RYL / Ryland Group Inc
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
US9487411038 / Weingarten Realty Investors
US00C4U1L353 / Mylan N.V.
91911K102 / Bausch Health Companies
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
TMX / Terminix Global Holdings Inc
ECR / Eclipse Resources Corp.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
RRTS / Roadrunner Transportation Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JCOM / J2 Global Inc.
CELG / Celgene Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GME / GameStop Corp.
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
QSR / Restaurant Brands International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
AMPY / Amplify Energy Corp.
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WFT / Weatherford International plc
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
LULU / lululemon athletica inc.
GPN / Global Payments Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LGIH / LGI Homes, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
HES / Hess Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
PSX / Phillips 66
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)