Market Value3,298,258,000
Total Holdings347
File Date2018-05-15
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)
EGN / Energen Corp.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
CDEV / Centennial Resource Development Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WU / The Western Union Company
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XGBAX / Guggenheim Build America Bonds
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
GLD / SPDR Gold Trust
FCFS / FirstCash Holdings, Inc.
UPLD / Upland Software, Inc.
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
XEC / Cimarex Energy Co.
HAL / Halliburton Company
MHO / M/I Homes, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
AVNT / Avient Corporation
CM / Canadian Imperial Bank of Commerce
SAP / SAP SE - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ABB / ABB Ltd. - ADR
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
PFE / Pfizer Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DHR / Danaher Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
PXD / Pioneer Natural Resources Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
OMP / Oasis Midstream Partners LP - Unit
FLT / Corpay, Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ASMLF / ASML Holding N.V.
XYL / Xylem Inc.
COG / Cabot Oil & Gas Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
PF / Pinnacle Foods, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
HST / Host Hotels & Resorts, Inc.
EPAM / EPAM Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SF / Stifel Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAJ / Canon Inc. - ADR
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
ABT / Abbott Laboratories
MMP / Magellan Midstream Partners L.P.
WCN / Waste Connections, Inc.
ARMK / Aramark
AFIN / American Fin Tr Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STO / Statoil ASA
/ UNIT Corporation
COP / ConocoPhillips
EQT / EQT Corporation
HRC / Hill-Rom Holdings Inc
TRU / TransUnion
JONE / Jones Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
WBS / Webster Financial Corporation
CB / Chubb Limited
YNDX / Yandex N.V.
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
CARB / Carbonite, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CNC / Centene Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
MHY2745C1021 / Golar LNG Partners LP
CAT / Caterpillar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US65506L1052 / Noble Midstream Partners LP
WPZ / Access Midstream Partners, L.P
RDS.B / Shell Plc - ADR
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
RMD / ResMed Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
F / Ford Motor Company
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
GLOP / Gaslog Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
US2692464017 / E*TRADE Financial, Inc.
PVH / PVH Corp.
JBT / JBT Marel Corporation
USAC / USA Compression Partners, LP - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc.
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
AMD / Advanced Micro Devices, Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
CERN / Cerner Corp.
MAIN / Main Street Capital Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
NSP / Insperity, Inc.
PRLB / Proto Labs, Inc.
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
REI / Ring Energy, Inc.
NVDA / NVIDIA Corporation
EPR / EPR Properties
WAL / Western Alliance Bancorporation
KMB / Kimberly-Clark Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
TRP / TC Energy Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
DFS / Discover Financial Services
TRUP / Trupanion, Inc.
CPE / Callon Petroleum Company
HEI / HEICO Corporation
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
SHPG / Shire Plc.
MTDR / Matador Resources Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORCL / Oracle Corporation
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
HESM / Hess Midstream LP
LGND / Ligand Pharmaceuticals Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TEP / Tallgrass Energy Partners, LP
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
PNC / The PNC Financial Services Group, Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
DFS / Discover Financial Services Call
LULU / lululemon athletica inc.
EXP / Eagle Materials Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KSU / Kansas City Southern
BK / The Bank of New York Mellon Corporation
ANIP / ANI Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
US98212B1035 / WPX Energy, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
WBK / Westpac Banking Corp - ADR
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
US69354M1080 / PRA Health Sciences Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTN / Raytheon Co.
C / Citigroup Inc.
/ Total S.A.
CALM / Cal-Maine Foods, Inc. Call
ENBL / Enable Midstream Partners LP - Unit
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NWL / Newell Brands Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
PBFX / Pbf Logistics Lp - Unit
NSC / Norfolk Southern Corporation
MELI / MercadoLibre, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KAR / OPENLANE, Inc.
SODA / SodaStream International Ltd.
MO / Altria Group, Inc.
US0549371070 / BB&T Corp.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
WLK / Westlake Corporation
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
US02133L1098 / Alta Mesa Resources
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTLP / Cantaloupe, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A