Market Value2,305,409,000
Total Holdings257
File Date2016-05-17
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)
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
STI / Solidion Technology, Inc.
VA / Virgin America Inc.
US9487411038 / Weingarten Realty Investors
SLCA / U.S. Silica Holdings, Inc.
CERN / Cerner Corp.
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
EQGP / EQT GP Holdings LP
US26885B1008 / EQT Midstream Partners LP
BXS / BancorpSouth Bank
AKAM / Akamai Technologies, Inc.
HEP / Holly Energy Partners L.P. - Unit
MORN / Morningstar, Inc.
MHY2745C1021 / Golar LNG Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CFX / Colfax Corp
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MJN / Mead Johnson Nutrition Co.
NS / NuStar Energy L.P. - Limited Partnership
IM / Ingram Micro Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
WFT / Weatherford International plc
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
/ UNIT Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
ALKS / Alkermes plc
SRCL / Stericycle, Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
ECPG / Encore Capital Group, Inc.
PRAA / PRA Group, Inc.
AL / Air Lease Corporation
ANDX / Tesoro Logistics LP
MTDR / Matador Resources Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
HEI / HEICO Corporation
NSP / Insperity, Inc.
/ Gulfport Energy Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WPZ / Access Midstream Partners, L.P
WFM / Whole Foods Market, Inc.
KO / The Coca-Cola Company
MLNX / Mellanox Technologies, Ltd.
/ GasLog Ltd
ECHO / Echo Global Logistics Inc
CRI / Carter's, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FBHS / Fortune Brands Home & Security Inc
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
DCM / NTT DOCOMO, Inc.
904784709 / Unilever N.V.
FN / Fabrinet
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
MMM / 3M Company
FOSL / Fossil Group, Inc.
ISBC / Investors Bancorp Inc
PVTB / PrivateBancorp, Inc.
HRC / Hill-Rom Holdings Inc
SPNS / Sapiens International Corporation N.V.
UMPQ / Umpqua Holdings Corp
BCE / BCE Inc.
WAL / Western Alliance Bancorporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
US40416M1053 / Hd Supply Inc.
NAVG / Navigators Group, Inc. (The)
KORS / Michael Kors Holdings Ltd.
LOB / Live Oak Bancshares, Inc.
FCPT / Four Corners Property Trust, Inc.
MDLZ / Mondelez International, Inc.
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
MNRO / Monro, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
TEGP / Tallgrass Energy GP, LP
ASGN / ASGN Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
COR / Cencora, Inc.
BGS / B&G Foods, Inc.
BWP / Boardwalk Pipeline Partners L.P
WTRG / Essential Utilities, Inc.
NUAN / Nuance Communications Inc
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TECD / Tech Data Corp.
PSMT / PriceSmart, Inc.
NGLS / Targa Resources Partners LP
GLP / Global Partners LP - Limited Partnership
VLP / Valero Energy Partners LP
COWN / Cowen Inc - Class A
STWD / Starwood Property Trust, Inc.
SNI / Scripps Networks Interactive, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CPPL / Columbia Pipeline Partners LP
RPM / RPM International Inc.
WPPGY / WPP PLC
HAWK / Blackhawk Network Holdings, Inc.
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
SRCI / SRC Energy Inc
MRD / Memorial Resource Development Corp.
HAIN / The Hain Celestial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
BCPC / Balchem Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PBCT / People`s United Financial Inc
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
US7018771029 / Parsley Energy, Inc.
ECR / Eclipse Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
BCA / Corpbanca
DOW / Dow Inc.
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
JNPR / Juniper Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
FDX / FedEx Corporation
EPR / EPR Properties
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LAMR / Lamar Advertising Company
JCOM / J2 Global Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
GME / GameStop Corp.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
/ FRANCESCAS HLDGS CORP
SBUX / Starbucks Corporation
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
MCK / McKesson Corporation
WBK / Westpac Banking Corp - ADR
AMPY / Amplify Energy Corp.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HCC / Warrior Met Coal, Inc.
FCFS / FirstCash Holdings, Inc.
TGT / Target Corporation
HCSG / Healthcare Services Group, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
BTGOF / BT Group plc
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
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
MA / Mastercard Incorporated
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
CB / Chubb Limited
TRGP / Targa Resources Corp.
AMGN / Amgen Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp