Market Value3,873,240,000
Total Holdings304
File Date2019-02-14
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)
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
F / Ford Motor Company
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CERN / Cerner Corp.
DKS / DICK'S Sporting Goods, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
US7018771029 / Parsley Energy, Inc.
KAR / OPENLANE, Inc.
CGNX / Cognex Corporation
LLL / JX Luxventure Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AVNT / Avient Corporation
MOS / The Mosaic Company
BBL / BHP Group Plc - ADR
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
MMM / 3M Company
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd.
UPLD / Upland Software, Inc.
MPC / Marathon Petroleum Corporation
EGN / Energen Corp.
CIEN / Ciena Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
SSNC / SS&C Technologies Holdings, Inc.
SREDY / Storebrand ASA - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
DCP / DCP Midstream LP - Unit
IDV / iShares Trust - iShares International Select Dividend ETF
PINC / Premier, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
KSS / Kohl's Corporation
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
ARMK / Aramark
SHPG / Shire Plc.
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
WWW / Wolverine World Wide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HEI / HEICO Corporation
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
EPAM / EPAM Systems, Inc.
C.WSA / Citigroup, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
GE / General Electric Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
CMS / CMS Energy Corporation
US69354M1080 / PRA Health Sciences Inc
AFIN / American Fin Tr Inc - Class A
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
POST / Post Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
SKYW / SkyWest, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VER / VEREIT Inc
VLP / Valero Energy Partners LP
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NUE / Nucor Corporation
HEP / Holly Energy Partners L.P. - Unit
COR / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
REI / Ring Energy, Inc.
HESM / Hess Midstream LP
LGND / Ligand Pharmaceuticals Incorporated
NFX / Newfield Exploration Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
PSTG / Pure Storage, Inc.
STOHF / Equinor ASA
TEGP / Tallgrass Energy GP, LP
CARB / Carbonite, Inc.
OMP / Oasis Midstream Partners LP - Unit
US98212B1035 / WPX Energy, Inc.
SHW / The Sherwin-Williams Company
CDEV / Centennial Resource Development Inc. - Class A
XPO / XPO, Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MTDR / Matador Resources Company
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
LII / Lennox International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TRU / TransUnion
SCM / Stellus Capital Investment Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XYL / Xylem Inc.
EEFT / Euronet Worldwide, Inc.
ETR / Entergy Corporation
WSO / Watsco, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
SM / SM Energy Company
PVH / PVH Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOMD / Nomad Foods Limited
CINF / Cincinnati Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
IP / International Paper Company
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
YNDX / Yandex N.V.
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSXP / Phillips 66 Partners LP - Units
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
LAMR / Lamar Advertising Company
STT / State Street Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
RHP / Ryman Hospitality Properties, Inc.
US02133L1098 / Alta Mesa Resources
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ST / Sensata Technologies Holding plc
ECA / EnCana Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROKU / Roku, Inc.
EBIX / Ebix, Inc.
RY / Royal Bank of Canada
IBKC / IBERIABANK Corp.
HOLI / Hollysys Automation Technologies Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
MDLZ / Mondelez International, Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
/ Hi-Crush Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
CTRE / CareTrust REIT, Inc.
DOW / Dow Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
TD / The Toronto-Dominion Bank
NSA / National Storage Affiliates Trust
C / Citigroup Inc.
CVS / CVS Health Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
QSR / Restaurant Brands International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AZO / AutoZone, Inc.
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
FOX / Fox Corporation
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
CLR / Continental Resources Inc (OKLA)
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
LUV / Southwest Airlines Co.
WBK / Westpac Banking Corp - ADR
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RDS.B / Shell Plc - ADR
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
FDX / FedEx Corporation
PM / Philip Morris International Inc.
WU / The Western Union Company
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
AMZN / Amazon.com, Inc.
CAJ / Canon Inc. - ADR
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CALM / Cal-Maine Foods, Inc.
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
WTM / White Mountains Insurance Group, Ltd.
BNS / The Bank of Nova Scotia
WCN / Waste Connections, Inc.
PKI / Revvity Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
UAL / United Airlines Holdings, Inc.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
GPC / Genuine Parts Company
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LKQ / LKQ Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
DFS / Discover Financial Services Call
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce