Market Value3,373,424,000
Total Holdings342
File Date2018-08-14
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.

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