Market Value2,079,266,000
Total Holdings427
File Date2019-07-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MHK / Mohawk Industries, Inc.
DRRX / DURECT Corporation
ALSN / Allison Transmission Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EAF / GrafTech International Ltd.
US67059NAB47 / Nutanix, Inc. Bond
ONCE / Spark Therapeutics, Inc. Call
BLUE / bluebird bio, Inc.
PEAK / Healthpeak Properties, Inc.
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
MFGP / Micro Focus International Plc - ADR
GSV / Gold Standard Ventures Corp
FBMS / The First Bancshares, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRP / TC Energy Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
MYGN / Myriad Genetics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
TYG / Tortoise Energy Infrastructure Corporation
LXP / LXP Industrial Trust
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
MNR / Mach Natural Resources LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
T / AT&T Inc. Call
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
PYPL / PayPal Holdings, Inc.
MINI / Mobile Mini, Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SJI / South Jersey Industries Inc.
MCK / McKesson Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
BKI / Black Knight Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
IMI / Intermolecular, Inc.
CVX / Chevron Corporation Call
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
CORT / Corcept Therapeutics Incorporated
CELG / Celgene Corp.
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
MAG / MAG Silver Corp.
TTGT / TechTarget, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ROX / Castle Brands, Inc.
AABA / Altaba Inc
FAT / FAT Brands Inc.
SSNT / SilverSun Technologies, Inc.
FLL / Full House Resorts, Inc.
SIRI / Sirius XM Holdings Inc.
WILN / Wi-LAN Inc.
CASM / CAS Medical Systems, Inc.
HAL / Halliburton Company
UEPS / Lesaka Technologies Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MSON / Misonix Inc
WBC / Wabco Holdings, Inc.
CBB / Cincinnati Bell, Inc.
ELVT / Elevate Credit Inc
TPZ / Tortoise Essential Energy Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
CEMI / Chembio Diagnostics Inc.
SPG / Simon Property Group, Inc.
904784709 / Unilever N.V.
05208W108 / Auryn Resources Inc.
ABG / Asbury Automotive Group, Inc.
IRIX / IRIDEX Corporation
DLX / Deluxe Corporation
47W / Neurotrope Inc
ICCC / ImmuCell Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
FWONA / Formula One Group
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
SMED / Sharps Compliance Corp.
AGEN / Agenus Inc.
SPY / SPDR S&P 500 ETF
US59408Q1067 / Michaels Companies Inc. (The)
MRKR / Marker Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
FNV / Franco-Nevada Corporation Call
NUS / Nu Skin Enterprises, Inc.
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
HSY / The Hershey Company
CUO / Continental Materials Corp.
HDSN / Hudson Technologies, Inc.
META / Meta Platforms, Inc.
USAPF / Americas Silver Corporation
FIS / Fidelity National Information Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LIQT / LiqTech International, Inc.
DELL / Dell Technologies Inc.
WOW / WideOpenWest, Inc.
ESRT / Empire State Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEXF / Sierra Metals, Inc.
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCH / Arch Resources, Inc.
ORBC / Orbcomm Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
W / Wayfair Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
EXC / Exelon Corporation
TPL / Texas Pacific Land Corporation
PM / Philip Morris International Inc.
CDZI / Cadiz Inc.
APD / Air Products and Chemicals, Inc.
SSB / SouthState Corporation
MMM / 3M Company
SYK / Stryker Corporation
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
SJT / San Juan Basin Royalty Trust
SRG / Seritage Growth Properties
CPRI / Capri Holdings Limited
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
RRC / Range Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
OGI / Organigram Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
HAIN / The Hain Celestial Group, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
MLI / Mueller Industries, Inc.
BEN / Franklin Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
GTY / Getty Realty Corp.
HAIN / The Hain Celestial Group, Inc. Call
NJR / New Jersey Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
ROST / Ross Stores, Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
RPM / RPM International Inc.
CACC / Credit Acceptance Corporation
AL / Air Lease Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STRA / Strategic Education, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
VG / Venture Global, Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
TWTR / Twitter Inc
TEN / Tsakos Energy Navigation Limited
BFH / Bread Financial Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MOSY / Mosys Inc
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation Call
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
NI / NiSource Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / Pembina Pipeline Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
DHR / Danaher Corporation
AWR / American States Water Company
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc. Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
IP / International Paper Company
WMB / The Williams Companies, Inc.
TRCO / Tribune Media Company
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GTE / Gran Tierra Energy Inc.
DBX / Dropbox, Inc.
TPR / Tapestry, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCE / BCE Inc.
WMT / Walmart Inc.
TEN / Tsakos Energy Navigation Limited Call
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
AL / Air Lease Corporation Call
EGP / EastGroup Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
POLA / Polar Power, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
IDA / IDACORP, Inc.
AQN / Algonquin Power & Utilities Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TRAK / ReposiTrak, Inc.
DUK / Duke Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HUBB / Hubbell Incorporated
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc. Call
CNCE / Concert Pharmaceuticals Inc
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
GIC / Global Industrial Company
OGS / ONE Gas, Inc.
ES / Eversource Energy
AXP / American Express Company
CSBR / Champions Oncology, Inc.
KFY / Korn Ferry
SILV / SilverCrest Metals Inc.
NWN / Northwest Natural Holding Company
GTN / Gray Media, Inc.
JNJ / Johnson & Johnson
ISSC / Innovative Solutions and Support, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
HHC / Howard Hughes Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAT / Waters Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
HXL / Hexcel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APPF / AppFolio, Inc.
NUS / Nu Skin Enterprises, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
CI / The Cigna Group
BRX / Brixmor Property Group Inc.
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited Call
STRS / Stratus Properties Inc.
GM / General Motors Company
DOW / Dow Inc.
GLW / Corning Incorporated
LAC / Lithium Americas Corp.
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
YELP / Yelp Inc.
GE / General Electric Company
ILMN / Illumina, Inc.
MED / Medifast, Inc.
SCOR / comScore, Inc.
AMGN / Amgen Inc.
GM / General Motors Company Call
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
FOXA / Fox Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMPR / Cimpress plc
CMPR / Cimpress plc Call
DHI / D.R. Horton, Inc.
UGI / UGI Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
PXD / Pioneer Natural Resources Company
FVI / Fortuna Silver Mines Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
DOV / Dover Corporation
ECL / Ecolab Inc.
NGD / New Gold Inc.
EBAY / eBay Inc.
WBS / Webster Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SEIC / SEI Investments Company
WRLD / World Acceptance Corporation
OMER / Omeros Corporation
UHAL / U-Haul Holding Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDX / FedEx Corporation
DCO / Ducommun Incorporated
BERY / Berry Global Group, Inc.
CMCSA / Comcast Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LILA / Liberty Latin America Ltd.
DIS / The Walt Disney Company