Market Value3,141,149,000
Total Holdings358
File Date2017-11-14
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)
MDY / SPDR S&P MidCap 400 ETF Trust
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
F / Ford Motor Company
CALM / Cal-Maine Foods, Inc.
STI / Solidion Technology, Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EQT / EQT Corporation
TEP / Tallgrass Energy Partners, LP
STAG / STAG Industrial, Inc.
RIG / Transocean Ltd.
CERN / Cerner Corp.
CRH / CRH plc
CY / Cypress Semiconductor Corp.
HST / Host Hotels & Resorts, Inc.
NAVG / Navigators Group, Inc. (The)
/ Wyndham Destinations, Inc.
IIM / Invesco Value Municipal Income Trust
US87233Q1085 / TC Pipelines, LP
IVZ / Invesco Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
PI / Impinj, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
TRUP / Trupanion, Inc.
US1182301010 / Buckeye Partners, L.P.
PVH / PVH Corp.
UMH / UMH Properties, Inc.
OA / Orbital ATK, Inc.
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
STO / Statoil ASA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
LITE / Lumentum Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
ESL / Esterline Technologies Corp.
MAS / Masco Corporation
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
OMC / Omnicom Group Inc.
SO / The Southern Company
AM / Antero Midstream Corporation
D / Dominion Energy, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENLK / EnLink Midstream Partners, LP
MTSI / MACOM Technology Solutions Holdings, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
BXE / Bellatrix Exploration Ltd
CFR / Cullen/Frost Bankers, Inc.
ISBC / Investors Bancorp Inc
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
WAL / Western Alliance Bancorporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ARMK / Aramark
SM / SM Energy Company
PBFX / Pbf Logistics Lp - Unit
PF / Pinnacle Foods, Inc.
XPO / XPO, Inc.
EGN / Energen Corp.
US0906721065 / BioTelemetry, Inc.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PRLB / Proto Labs, Inc.
SLB / Schlumberger Limited
EPR / EPR Properties
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Sina Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
SSNC / SS&C Technologies Holdings, Inc.
LION / Lionsgate Studios Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
MHO / M/I Homes, Inc.
COR / Cencora, Inc.
EXP / Eagle Materials Inc.
SHPG / Shire Plc.
ENBL / Enable Midstream Partners LP - Unit
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFT / Dupont Fabros Technology, Inc.
SNA / Snap-on Incorporated
FSLR / First Solar, Inc.
TEGP / Tallgrass Energy GP, LP
XEC / Cimarex Energy Co.
BERY / Berry Global Group, Inc.
DHI / D.R. Horton, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
HSIC / Henry Schein, Inc.
ANDX / Tesoro Logistics LP
AHL / Aspen Insurance Holdings Limited
CONE / CyrusOne Inc
ITCB / Banco Itau Chile. - ADR
SUN / Sunoco LP - Limited Partnership
NSP / Insperity, Inc.
BCE / BCE Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPPGY / WPP PLC
VNTV / Vantiv, Inc.
JBT / JBT Marel Corporation
TEX / Terex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GLOP / Gaslog Partners LP - Unit
IPGP / IPG Photonics Corporation
K / Kellanova
TRP / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
FNGN / Financial Engines, Inc.
FCB / FCB Financial Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BKEP / Blueknight Energy Partners LP - Unit
APU / AmeriGas Partners, L.P.
CXP / Columbia Property Trust Inc
DXPE / DXP Enterprises, Inc.
NRE / NorthStar Realty Europe Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US30224P2002 / Extended Stay America Inc
SRLP / Sprague Resources LP - Unit
SEMG / EA Series Trust - Suncoast Select Growth ETF
BC / Brunswick Corporation
EXEL / Exelixis, Inc.
RHP / Ryman Hospitality Properties, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
NTRI / NutriSystem, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBF / Capital Bank Financial Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DCM / NTT DOCOMO, Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
KSU / Kansas City Southern
CPE / Callon Petroleum Company
HEI / HEICO Corporation
MTDR / Matador Resources Company
IQI / Invesco Quality Municipal Income Trust
TK / Teekay Corporation Ltd.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
SLCA / U.S. Silica Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMWD / American Woodmark Corporation
NYRT / New York REIT, Inc.
VER / VEREIT Inc
RES / RPC, Inc.
TRU / TransUnion
HEP / Holly Energy Partners L.P. - Unit
BEN / Franklin Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
PSEC / Prospect Capital Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OAK / Oaktree Capital Group, LLC
SODA / SodaStream International Ltd.
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
89376V100 / TransMontaigne Partners LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
CINF / Cincinnati Financial Corporation
FLT / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
IP / International Paper Company
STOR / Store Capital Corp
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
WPC / W. P. Carey Inc.
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
DOW / Dow Inc.
US02133L1098 / Alta Mesa Resources
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SBNY / Signature Bank
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
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.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
57772K101 / Maxim Integrated Products Inc.
SYK / Stryker Corporation
NWL / Newell Brands Inc.
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLO / Valero Energy Corporation
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
STON / StoneMor Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MELI / MercadoLibre, Inc.
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
SPY / SPDR S&P 500 ETF
WBK / Westpac Banking Corp - ADR
GPN / Global Payments Inc.
CNC / Centene Corporation
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CTRA / Coterra Energy Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CAJ / Canon Inc. - ADR
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
FCFS / FirstCash Holdings, Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GE / General Electric Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
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.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
WBS / Webster Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
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)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HES / Hess Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.