Market Value3,194,649,000
Total Holdings353
File Date2018-06-22
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)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
YNDX / Yandex N.V.
WFC / Wells Fargo & Company
T / AT&T Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EQT / EQT Corporation
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GD / General Dynamics Corporation
SODA / SodaStream International Ltd.
CARB / Carbonite, Inc.
LNC / Lincoln National Corporation
CERN / Cerner Corp.
SSNC / SS&C Technologies Holdings, Inc.
ESL / Esterline Technologies Corp.
HEI / HEICO Corporation
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
EXEL / Exelixis, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
USAC / USA Compression Partners, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
MTDR / Matador Resources Company
MAS / Masco Corporation
NS / NuStar Energy L.P. - Limited Partnership
US0906721065 / BioTelemetry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
MHO / M/I Homes, Inc.
FSLR / First Solar, Inc.
NAVG / Navigators Group, Inc. (The)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
CL / Colgate-Palmolive Company
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BERY / Berry Global Group, Inc.
HRC / Hill-Rom Holdings Inc
GKOS / Glaukos Corporation
INB / Cohen & Steers Global Income Builder, Inc.
PI / Impinj, Inc.
TRU / TransUnion
CY / Cypress Semiconductor Corp.
STO / Statoil ASA
HST / Host Hotels & Resorts, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PBFX / Pbf Logistics Lp - Unit
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
PRLB / Proto Labs, Inc.
EPR / EPR Properties
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
XPO / XPO, Inc.
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
BC / Brunswick Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KAR / OPENLANE, Inc.
TEX / Terex Corporation
CIEN / Ciena Corporation
HEP / Holly Energy Partners L.P. - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PVH / PVH Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RES / RPC, Inc.
ARMK / Aramark
REI / Ring Energy, Inc.
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
SF / Stifel Financial Corp.
CPE / Callon Petroleum Company
XEC / Cimarex Energy Co.
US0549371070 / BB&T Corp.
TEP / Tallgrass Energy Partners, LP
NSP / Insperity, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
UMH / UMH Properties, Inc.
FCB / FCB Financial Holdings, Inc.
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
US30224P2002 / Extended Stay America Inc
/ Sina Corp.
US1182301010 / Buckeye Partners, L.P.
FFIV / F5, Inc.
FHN / First Horizon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
CDEV / Centennial Resource Development Inc. - Class A
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SBNY / Signature Bank
AOD / Abrdn Total Dynamic Dividend Fund
TRUP / Trupanion, Inc.
SM / SM Energy Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITRI / Itron, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBT / JBT Marel Corporation
DCM / NTT DOCOMO, Inc.
BURL / Burlington Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CBF / Capital Bank Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SKX / Skechers U.S.A., Inc.
US20605P1012 / Concho Resources, Inc.
CRH / CRH plc
DOC / Healthpeak Properties, Inc.
FNGN / Financial Engines, Inc.
OA / Orbital ATK, Inc.
PF / Pinnacle Foods, Inc.
JONE / Jones Energy, Inc.
NTRI / NutriSystem, Inc.
BEN / Franklin Resources, Inc.
WAL / Western Alliance Bancorporation
TRP / TC Energy Corporation
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
FLT / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CTAS / Cintas Corporation
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ESNT / Essent Group Ltd.
GM / General Motors Company
HOLI / Hollysys Automation Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NWL / Newell Brands Inc.
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
/ UNIT Corporation
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
SIVB / SVB Financial Group
CTLP / Cantaloupe, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
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
SBAC / SBA Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BR / Broadridge Financial Solutions, Inc.
BBL / BHP Group Plc - ADR
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLL / JX Luxventure Limited
WBK / Westpac Banking Corp - ADR
CNC / Centene Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
BNS / The Bank of Nova Scotia
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
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.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
CAJ / Canon Inc. - ADR
KHC / The Kraft Heinz Company
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
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.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
LKQ / LKQ Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FCFS / FirstCash Holdings, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen 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.