Market Value2,586,420,000
Total Holdings282
File Date2016-08-15
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)
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
RAI / Reynolds American, Inc.
918194101 / VCA Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
TEGP / Tallgrass Energy GP, LP
SRCI / SRC Energy Inc
FFIV / F5, Inc.
NAVG / Navigators Group, Inc. (The)
904784709 / Unilever N.V.
MORN / Morningstar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRAA / PRA Group, Inc.
EGN / Energen Corp.
/ UNIT Corporation
US1182301010 / Buckeye Partners, L.P.
US40416M1053 / Hd Supply Inc.
MJN / Mead Johnson Nutrition Co.
MNRO / Monro, Inc.
HRC / Hill-Rom Holdings Inc
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CVE / Cenovus Energy Inc.
MMM / 3M Company
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
MAIN / Main Street Capital Corporation
PDCE / PDC Energy Inc
WPZ / Access Midstream Partners, L.P
89376V100 / TransMontaigne Partners LP
MD / Pediatrix Medical Group, Inc.
WFM / Whole Foods Market, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
SPNS / Sapiens International Corporation N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
GE / General Electric Company
EPR / EPR Properties
FBHS / Fortune Brands Home & Security Inc
SXL / Sunoco Logistics Partners L.P.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MRD / Memorial Resource Development Corp.
TAHO / Tahoe Resources Inc.
/ Gulfport Energy Corp.
SLCA / U.S. Silica Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US26885B1008 / EQT Midstream Partners LP
OKS / ONEOK Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBF / Capital Bank Financial Corp.
TRP / TC Energy Corporation
AFL / Aflac Incorporated
CRI / Carter's, Inc.
RPM / RPM International Inc.
DCM / NTT DOCOMO, Inc.
VLP / Valero Energy Partners LP
ECHO / Echo Global Logistics Inc
370023103 / GGP, Inc.
SR / Spire Inc.
FOSL / Fossil Group, Inc.
BGS / B&G Foods, Inc.
WTRG / Essential Utilities, Inc.
MTDR / Matador Resources Company
TWM / ProShares Trust - ProShares UltraShort Russell2000
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
HLX / Helix Energy Solutions Group, Inc.
EQGP / EQT GP Holdings LP
HEP / Holly Energy Partners L.P. - Unit
CY / Cypress Semiconductor Corp.
NUAN / Nuance Communications Inc
SNI / Scripps Networks Interactive, Inc.
ENLK / EnLink Midstream Partners, LP
ISBC / Investors Bancorp Inc
NSP / Insperity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
HAWK / Blackhawk Network Holdings, Inc.
MXL / MaxLinear, Inc.
BCA / Corpbanca
VRA / Vera Bradley, Inc.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
STWD / Starwood Property Trust, Inc.
UMPQ / Umpqua Holdings Corp
MHY2745C1021 / Golar LNG Partners LP
BCPC / Balchem Corporation
BCE / BCE Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BERY / Berry Global Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNTV / Vantiv, Inc.
HEI / HEICO Corporation
TECD / Tech Data Corp.
CFX / Colfax Corp
WPPGY / WPP PLC
AMPY / Amplify Energy Corp.
US20605P1012 / Concho Resources, Inc.
ITCB / Banco Itau Chile. - ADR
PVTB / PrivateBancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BWP / Boardwalk Pipeline Partners L.P
VIAB / Viacom, Inc.
CINF / Cincinnati Financial Corporation
LOGN / Logitech International S.A.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
US9487411038 / Weingarten Realty Investors
OAS / Oasis Petroleum Inc. - New
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ FRANCESCAS HLDGS CORP
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LAMR / Lamar Advertising Company
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
/ Basis Energy Services, Inc.
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
ECR / Eclipse Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
NWL / Newell Brands Inc.
RMD / ResMed Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
INTC / Intel Corporation
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
NOV / NOV Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
HPE / Hewlett Packard Enterprise Company
KORS / Michael Kors Holdings Ltd.
RY / Royal Bank of Canada
EVHC / Envision Healthcare Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BR / Broadridge Financial Solutions, Inc.
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
JONE / Jones Energy, Inc.
SRCL / Stericycle, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
LEG / Leggett & Platt, Incorporated
FLT / Corpay, Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
BTGOF / BT Group plc
GTLS / Chart Industries, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
PSMT / PriceSmart, Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)