Market Value3,263,507,000
Total Holdings349
File Date2018-02-14
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.

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)
KO / The Coca-Cola Company
HEP / Holly Energy Partners L.P. - Unit
GPN / Global Payments Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HON / Honeywell International Inc.
DE / Deere & Company
SYK / Stryker Corporation
/ UNIT Corporation
V / Visa Inc.
GLOP / Gaslog Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
BA / The Boeing Company
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
EQT / EQT Corporation
MELI / MercadoLibre, Inc.
SKX / Skechers U.S.A., Inc.
CLR / Continental Resources Inc (OKLA)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
GD / General Dynamics Corporation
NSP / Insperity, Inc.
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
RTN / Raytheon Co.
BBL / BHP Group Plc - ADR
ADP / Automatic Data Processing, Inc.
HCSG / Healthcare Services Group, Inc.
CERN / Cerner Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AVNT / Avient Corporation
FCFS / FirstCash Holdings, Inc.
ROST / Ross Stores, Inc.
MAIN / Main Street Capital Corporation
CAJ / Canon Inc. - ADR
PYPL / PayPal Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CELG / Celgene Corp.
WAL / Western Alliance Bancorporation
CY / Cypress Semiconductor Corp.
CALM / Cal-Maine Foods, Inc.
EMR / Emerson Electric Co.
CALM / Cal-Maine Foods, Inc. Call
TEP / Tallgrass Energy Partners, LP
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
WBK / Westpac Banking Corp - ADR
NWL / Newell Brands Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
EXP / Eagle Materials Inc.
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
OMC / Omnicom Group Inc.
US65506L1052 / Noble Midstream Partners LP
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
WPZ / Access Midstream Partners, L.P
PBFX / Pbf Logistics Lp - Unit
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
EGN / Energen Corp.
PAYX / Paychex, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
TRP / TC Energy Corporation
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BAC / Bank of America Corporation
RES / RPC, Inc.
STI / Solidion Technology, Inc.
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
BCE / BCE Inc.
/ Wyndham Destinations, Inc.
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
LVS / Las Vegas Sands Corp.
NTRI / NutriSystem, Inc.
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SHPG / Shire Plc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CMCSA / Comcast Corporation
018490100 / Allergan plc
ICLR / ICON Public Limited Company
CARB / Carbonite, Inc.
QRVO / Qorvo, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
/ Total S.A.
AMT / American Tower Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
CTLP / Cantaloupe, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
US0549371070 / BB&T Corp.
UMH / UMH Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LAMR / Lamar Advertising Company
F / Ford Motor Company
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
WLK / Westlake Corporation
DUK / Duke Energy Corporation
US69354M1080 / PRA Health Sciences Inc
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
PF / Pinnacle Foods, Inc.
CNC / Centene Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TUP / Tupperware Brands Corporation
EXEL / Exelixis, Inc.
CPE / Callon Petroleum Company
HEI / HEICO Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
FANG / Diamondback Energy, Inc.
LH / Labcorp Holdings Inc.
SODA / SodaStream International Ltd.
TRUP / Trupanion, Inc.
HAL / Halliburton Company
MMM / 3M Company
US7018771029 / Parsley Energy, Inc.
NSC / Norfolk Southern Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CRH / CRH plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPR / EPR Properties
POT / Potash Corp. of Saskatchewan, Inc.
CHD / Church & Dwight Co., Inc.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FCB / FCB Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
JBT / JBT Marel Corporation
AKAM / Akamai Technologies, Inc.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
IP / International Paper Company
NFX / Newfield Exploration Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSX / Phillips 66
WBS / Webster Financial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
ARMK / Aramark
CHRW / C.H. Robinson Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
LKQ / LKQ Corporation
MHO / M/I Homes, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
HRC / Hill-Rom Holdings Inc
PBCT / People`s United Financial Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PRLB / Proto Labs, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GS / The Goldman Sachs Group, Inc.
REI / Ring Energy, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CONE / CyrusOne Inc
CDEV / Centennial Resource Development Inc. - Class A
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
US20605P1012 / Concho Resources, Inc.
SIVB / SVB Financial Group
MCD / McDonald's Corporation
TEX / Terex Corporation
CSCO / Cisco Systems, Inc.
ASMLF / ASML Holding N.V.
INTC / Intel Corporation
JONE / Jones Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
CFR / Cullen/Frost Bankers, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
MMP / Magellan Midstream Partners L.P.
FSLR / First Solar, Inc.
ICHGF / InterContinental Hotels Group PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSU / Kansas City Southern
DFS / Discover Financial Services
DFS / Discover Financial Services Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
US02133L1098 / Alta Mesa Resources
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
OPI / Office Properties Income Trust
CNI / Canadian National Railway Company
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GNOG / Golden Nugget Online Gaming Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A