Market Value3,010,721,000
Total Holdings390
File Date2017-08-14
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
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
CALM / Cal-Maine Foods, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
FLT / Corpay, Inc.
REI / Ring Energy, Inc.
CERN / Cerner Corp.
SBAC / SBA Communications Corporation
IVZ / Invesco Ltd.
AHL / Aspen Insurance Holdings Limited
UMPQ / Umpqua Holdings Corp
SNI / Scripps Networks Interactive, Inc.
KS / KapStone Paper & Packaging Corp.
TRU / TransUnion
JONE / Jones Energy, Inc.
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
VLY / Valley National Bancorp
MTDR / Matador Resources Company
ST / Sensata Technologies Holding plc
XPO / XPO, Inc.
ARMK / Aramark
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
FFIV / F5, Inc.
SHPG / Shire Plc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
OMC / Omnicom Group Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
CTLP / Cantaloupe, Inc.
H01531104 / Allied World Assurance Company Holding AG
JBT / JBT Marel Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TUP / Tupperware Brands Corporation
89376V100 / TransMontaigne Partners LP
DCM / NTT DOCOMO, Inc.
ITCB / Banco Itau Chile. - ADR
HEP / Holly Energy Partners L.P. - Unit
CXP / Columbia Property Trust Inc
NRE / NorthStar Realty Europe Corp.
HSIC / Henry Schein, Inc.
/ Sina Corp.
OAK / Oaktree Capital Group, LLC
UMH / UMH Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
HEI / HEICO Corporation
HSKA / Heska Corp. (Restricted Voting)
SLCA / U.S. Silica Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
GKOS / Glaukos Corporation
NAVG / Navigators Group, Inc. (The)
HRC / Hill-Rom Holdings Inc
MHO / M/I Homes, Inc.
US0325111070 / Anadarko Petroleum Corp.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRR / Carbo Ceramics Inc.
WLK / Westlake Corporation
MSCC / Microsemi Corp.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRH / CRH plc
ESL / Esterline Technologies Corp.
EXEL / Exelixis, Inc.
RHP / Ryman Hospitality Properties, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US30224P2002 / Extended Stay America Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PRLB / Proto Labs, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
EPR / EPR Properties
NOV / NOV Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
CMS / CMS Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
ODFL / Old Dominion Freight Line, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIEN / Ciena Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BC / Brunswick Corporation
CPE / Callon Petroleum Company
INB / Cohen & Steers Global Income Builder, Inc.
DFT / Dupont Fabros Technology, Inc.
PSEC / Prospect Capital Corporation
US0906721065 / BioTelemetry, Inc.
MHY2745C1021 / Golar LNG Partners LP
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
EXP / Eagle Materials Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUE / Nucor Corporation
FDS / FactSet Research Systems Inc.
GWB / Great Western Bancorp Inc
MAS / Masco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SUN / Sunoco LP - Limited Partnership
ANDX / Tesoro Logistics LP
FCB / FCB Financial Holdings, Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
PF / Pinnacle Foods, Inc.
NSP / Insperity, Inc.
SRLP / Sprague Resources LP - Unit
SHW / The Sherwin-Williams Company
EGN / Energen Corp.
IPGP / IPG Photonics Corporation
US40416M1053 / Hd Supply Inc.
K / Kellanova
EPAM / EPAM Systems, Inc.
DXPE / DXP Enterprises, Inc.
EVV / Eaton Vance Limited Duration Income Fund
TELL / Tellurian Inc.
TEGP / Tallgrass Energy GP, LP
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
NLOK / NortonLifeLock Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
STAG / STAG Industrial, Inc.
STLD / Steel Dynamics, Inc.
FNGN / Financial Engines, Inc.
HST / Host Hotels & Resorts, Inc.
IQI / Invesco Quality Municipal Income Trust
WPPGY / WPP PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
PDCE / PDC Energy Inc
TWM / ProShares Trust - ProShares UltraShort Russell2000
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GD / General Dynamics Corporation
BERY / Berry Global Group, Inc.
BCE / BCE Inc.
TRUP / Trupanion, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
LION / Lionsgate Studios Corp.
RIG / Transocean Ltd.
SNA / Snap-on Incorporated
DY / Dycom Industries, Inc.
BXE / Bellatrix Exploration Ltd
BKEP / Blueknight Energy Partners LP - Unit
BCPC / Balchem Corporation
CBF / Capital Bank Financial Corp.
POT / Potash Corp. of Saskatchewan, Inc.
NYRT / New York REIT, Inc.
APU / AmeriGas Partners, L.P.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
LITE / Lumentum Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
TEX / Terex Corporation
MPC / Marathon Petroleum Corporation
VNTV / Vantiv, Inc.
OA / Orbital ATK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
ENLK / EnLink Midstream Partners, LP
DDD / 3D Systems Corporation
SODA / SodaStream International Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
BEN / Franklin Resources, Inc.
TRP / TC Energy Corporation
KKR / KKR & Co. Inc.
CINF / Cincinnati Financial Corporation
IP / International Paper Company
ROL / Rollins, Inc.
NNN / NNN REIT, Inc.
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
WPC / W. P. Carey Inc.
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
YNDX / Yandex N.V.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
OAS / Oasis Petroleum Inc. - New
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
ECR / Eclipse Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common 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.
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RMD / ResMed Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
FL / Foot Locker, Inc.
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
OKE / ONEOK, Inc.
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
STOR / Store Capital Corp
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CSL / Carlisle Companies Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
STON / StoneMor Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
WBK / Westpac Banking Corp - ADR
CNC / Centene Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CAJ / Canon Inc. - ADR
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MO / Altria Group, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
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.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ACN / Accenture plc
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
WES / Western Midstream Partners, LP - Limited Partnership
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)
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
GM / General Motors Company
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
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.