Market Value2,772,319,000
Total Holdings330
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JONE / Jones Energy, Inc.
CERN / Cerner Corp.
TAHO / Tahoe Resources Inc.
CBF / Capital Bank Financial Corp.
H01531104 / Allied World Assurance Company Holding AG
74005P104 / Praxair, Inc.
SNEC / Sanchez Energy Corp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
EXP / Eagle Materials Inc.
BGS / B&G Foods, Inc.
ENLK / EnLink Midstream Partners, LP
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PBCT / People`s United Financial Inc
D / Dominion Energy, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
PDCE / PDC Energy Inc
OMCL / Omnicell, Inc.
US16941M1099 / China Mobile Ltd.
FNB / F.N.B. Corporation
STE / STERIS plc
GKNLY / GKN Plc
UPMKY / UPM-Kymmene Corp.
OA / Orbital ATK, Inc.
904784709 / Unilever N.V.
SNCR / Synchronoss Technologies, Inc.
ARMK / Aramark
US87233Q1085 / TC Pipelines, LP
EGN / Energen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPNS / Sapiens International Corporation N.V.
MAIN / Main Street Capital Corporation
FN / Fabrinet
SAP / SAP SE - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
MORN / Morningstar, Inc.
OAK / Oaktree Capital Group, LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
JJSF / J&J Snack Foods Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
IPGP / IPG Photonics Corporation
AHL / Aspen Insurance Holdings Limited
ITCB / Banco Itau Chile. - ADR
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
EPR / EPR Properties
DVN / Devon Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PEP / PepsiCo, Inc.
ADNT / Adient plc
FBHS / Fortune Brands Home & Security Inc
HEP / Holly Energy Partners L.P. - Unit
NSP / Insperity, Inc.
LH / Labcorp Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MCO / Moody's Corporation
VNTV / Vantiv, Inc.
SNI / Scripps Networks Interactive, Inc.
FDS / FactSet Research Systems Inc.
BXE / Bellatrix Exploration Ltd
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YELP / Yelp Inc.
US1182301010 / Buckeye Partners, L.P.
TWM / ProShares Trust - ProShares UltraShort Russell2000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MAS / Masco Corporation
XPO / XPO, Inc.
SHPG / Shire Plc.
918194101 / VCA Inc.
SXL / Sunoco Logistics Partners L.P.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMPQ / Umpqua Holdings Corp
BERY / Berry Global Group, Inc.
HRC / Hill-Rom Holdings Inc
89376V100 / TransMontaigne Partners LP
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PF / Pinnacle Foods, Inc.
WPPGY / WPP PLC
CY / Cypress Semiconductor Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
MTSI / MACOM Technology Solutions Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MHY2745C1021 / Golar LNG Partners LP
SLCA / U.S. Silica Holdings, Inc.
BCE / BCE Inc.
FFIV / F5, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TEGP / Tallgrass Energy GP, LP
ISBC / Investors Bancorp Inc
COBHAM PLC-UNSPON ADR / (19089R104)
LOGN / Logitech International S.A.
DCM / NTT DOCOMO, Inc.
BCPC / Balchem Corporation
MSCC / Microsemi Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RAI / Reynolds American, Inc.
LITE / Lumentum Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
KNOP / KNOT Offshore Partners LP - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRECACH INC / (740991286)
SODA / SodaStream International Ltd.
US98212B1035 / WPX Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
WLK / Westlake Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FTV / Fortive Corporation
KS / KapStone Paper & Packaging Corp.
HLX / Helix Energy Solutions Group, Inc.
EQGP / EQT GP Holdings LP
AMPY / Amplify Energy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
TUP / Tupperware Brands Corporation
RRC / Range Resources Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US0906721065 / BioTelemetry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US9487411038 / Weingarten Realty Investors
NWL / Newell Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
/ UNIT Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
ECR / Eclipse Resources Corp.
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
RMD / ResMed Inc.
GLD / SPDR Gold Trust
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
SNXZF / Sandstorm Gold Ltd.
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
LLY / Eli Lilly and Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
RDS.B / Shell Plc - ADR
FLT / Corpay, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CSL / Carlisle Companies Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
USB / U.S. Bancorp
OAS / Oasis Petroleum Inc. - New
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GE / General Electric Company
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
GTLS / Chart Industries, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
MBT / Mobile Telesystems PJSC - ADR
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
AR / Antero Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
YNDX / Yandex N.V.
HCC / Warrior Met Coal, Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
TRGP / Targa Resources Corp.
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.