Market Value2,915,179,000
Total Holdings348
File Date2017-05-15
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)
FCFS / FirstCash Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
US16941M1099 / China Mobile Ltd.
NSM / Nationstar Mortgage Holdings Inc.
CTLP / Cantaloupe, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
OA / Orbital ATK, Inc.
EGN / Energen Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
DFT / Dupont Fabros Technology, Inc.
LITE / Lumentum Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AM / Antero Midstream Corporation
GLOP / Gaslog Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
ANDX / Tesoro Logistics LP
CRH / CRH plc
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
/ UNIT Corporation
MMM / 3M Company
RDS.B / Shell Plc - ADR
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
WDC / Western Digital Corporation
YELP / Yelp Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
BERY / Berry Global Group, Inc.
ISBC / Investors Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
SNA / Snap-on Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNP / CenterPoint Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUN / Sunoco LP - Limited Partnership
LION / Lionsgate Studios Corp.
H01531104 / Allied World Assurance Company Holding AG
AMWD / American Woodmark Corporation
TRP / TC Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
SLCA / U.S. Silica Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TELL / Tellurian Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US30224P2002 / Extended Stay America Inc
FDS / FactSet Research Systems Inc.
VLY / Valley National Bancorp
LNC / Lincoln National Corporation
HSKA / Heska Corp. (Restricted Voting)
DY / Dycom Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MTDR / Matador Resources Company
CRR / Carbo Ceramics Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
TRUP / Trupanion, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GE / General Electric Company
EPR / EPR Properties
RAI / Reynolds American, Inc.
ROL / Rollins, Inc.
CELG / Celgene Corp.
CMS / CMS Energy Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
ADNT / Adient plc
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US40416M1053 / Hd Supply Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
OMCL / Omnicell, Inc.
PDCE / PDC Energy Inc
TWM / ProShares Trust - ProShares UltraShort Russell2000
CFR / Cullen/Frost Bankers, Inc.
DCM / NTT DOCOMO, Inc.
US87233Q1085 / TC Pipelines, LP
TUP / Tupperware Brands Corporation
MSCC / Microsemi Corp.
WLK / Westlake Corporation
KS / KapStone Paper & Packaging Corp.
CERN / Cerner Corp.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
PF / Pinnacle Foods, Inc.
HRC / Hill-Rom Holdings Inc
BGS / B&G Foods, Inc.
HEI / HEICO Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBF / Capital Bank Financial Corp.
VNTV / Vantiv, Inc.
MCO / Moody's Corporation
RRC / Range Resources Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
FFIV / F5, Inc.
89376V100 / TransMontaigne Partners LP
904784709 / Unilever N.V.
OAK / Oaktree Capital Group, LLC
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FNB / F.N.B. Corporation
HLX / Helix Energy Solutions Group, Inc.
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
UMH / UMH Properties, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
ARMK / Aramark
LUX / Tema ETF Trust - Tema Luxury ETF
GKOS / Glaukos Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
WPPGY / WPP PLC
SRLP / Sprague Resources LP - Unit
BCE / BCE Inc.
HEP / Holly Energy Partners L.P. - Unit
ST / Sensata Technologies Holding plc
SPNS / Sapiens International Corporation N.V.
BXE / Bellatrix Exploration Ltd
WTRG / Essential Utilities, Inc.
CVE / Cenovus Energy Inc.
GWB / Great Western Bancorp Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
74005P104 / Praxair, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
PBCT / People`s United Financial Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CY / Cypress Semiconductor Corp.
SHPG / Shire Plc.
ENLK / EnLink Midstream Partners, LP
FCB / FCB Financial Holdings, Inc.
SODA / SodaStream International Ltd.
NSP / Insperity, Inc.
ITCB / Banco Itau Chile. - ADR
SSNC / SS&C Technologies Holdings, Inc.
APU / AmeriGas Partners, L.P.
MHO / M/I Homes, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
NLOK / NortonLifeLock Inc
YNDX / Yandex N.V.
VRSK / Verisk Analytics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
LAMR / Lamar Advertising Company
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ECR / Eclipse Resources Corp.
HOLI / Hollysys Automation Technologies Ltd.
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.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
VTOL / Bristow Group Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
RMD / ResMed Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
SYK / Stryker Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOV / NOV Inc.
HPQ / HP Inc.
BR / Broadridge Financial Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
AMT / American Tower Corporation
US69354M1080 / PRA Health Sciences Inc
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
QSR / Restaurant Brands International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
KSU / Kansas City Southern
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
WBK / Westpac Banking Corp - ADR
GPN / Global Payments Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
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
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
FLT / Corpay, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
TGT / Target Corporation
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
CAJ / Canon Inc. - ADR
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
MBT / Mobile Telesystems PJSC - ADR
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
HCSG / Healthcare Services Group, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.