Market Value3,234,691,000
Total Holdings346
File Date2018-06-26
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)
YNDX / Yandex N.V.
CVX / Chevron Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
PVH / PVH Corp.
MHY2745C1021 / Golar LNG Partners LP
GLOP / Gaslog Partners LP - Unit
IWN / iShares Trust - iShares Russell 2000 Value ETF
STLD / Steel Dynamics, Inc.
PF / Pinnacle Foods, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
BBL / BHP Group Plc - ADR
OMC / Omnicom Group Inc.
SO / The Southern Company
/ UNIT Corporation
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
KAR / OPENLANE, Inc.
TRU / TransUnion
LGND / Ligand Pharmaceuticals Incorporated
US65506L1052 / Noble Midstream Partners LP
MAS / Masco Corporation
MCO / Moody's Corporation
REI / Ring Energy, Inc.
SHPG / Shire Plc.
SODA / SodaStream International Ltd.
LMRK / Landmark Infrastructure Partners LP - Unit
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WPZ / Access Midstream Partners, L.P
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
JBT / JBT Marel Corporation
WAL / Western Alliance Bancorporation
COR / Cencora, Inc.
XEC / Cimarex Energy Co.
EXEL / Exelixis, Inc.
ARMK / Aramark
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
PRLB / Proto Labs, Inc.
GE / General Electric Company
CERN / Cerner Corp.
SLB / Schlumberger Limited
EPR / EPR Properties
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WLK / Westlake Corporation
HCA / HCA Healthcare, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
US69354M1080 / PRA Health Sciences Inc
EXP / Eagle Materials Inc.
SKX / Skechers U.S.A., Inc.
UPLD / Upland Software, Inc.
OMP / Oasis Midstream Partners LP - Unit
SM / SM Energy Company
STO / Statoil ASA
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHN / First Horizon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
TRUP / Trupanion, Inc.
HESM / Hess Midstream LP
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CPE / Callon Petroleum Company
CDEV / Centennial Resource Development Inc. - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCB / FCB Financial Holdings, Inc.
EGN / Energen Corp.
GD / General Dynamics Corporation
HEP / Holly Energy Partners L.P. - Unit
HST / Host Hotels & Resorts, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NSP / Insperity, Inc.
MPC / Marathon Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
XPO / XPO, Inc.
CARB / Carbonite, Inc.
TEP / Tallgrass Energy Partners, LP
USAC / USA Compression Partners, LP - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
SHW / The Sherwin-Williams Company
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
HEI / HEICO Corporation
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
GRMN / Garmin Ltd.
EW / Edwards Lifesciences Corporation
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
US02133L1098 / Alta Mesa Resources
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
ESNT / Essent Group Ltd.
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
HOLI / Hollysys Automation Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
57772K101 / Maxim Integrated Products Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LOW / Lowe's Companies, Inc.
NWL / Newell Brands Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RMD / ResMed Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDX / FedEx Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
WU / The Western Union Company
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc.
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WBS / Webster Financial Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
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
MELI / MercadoLibre, Inc.
CTRA / Coterra Energy Inc.
KSU / Kansas City Southern
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)
JONE / Jones Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
FCFS / FirstCash Holdings, Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
MMM / 3M Company
QSR / Restaurant Brands International Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
CAJ / Canon Inc. - ADR
ROK / Rockwell Automation, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAIN / Main Street Capital Corporation
FLT / Corpay, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
OAS / Oasis Petroleum Inc. - New
IRM / Iron Mountain Incorporated
ABB / ABB Ltd. - ADR
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
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
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
GM / General Motors Company
EOG / EOG Resources, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce