Market Value1,452,578,000
Total Holdings210
File Date2018-08-13
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)
AAPL / Apple Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TCPC / BlackRock TCP Capital Corp.
STT / State Street Corporation
IBKC / IBERIABANK Corp.
CVA / Covanta Holding Corporation
AR / Antero Resources Corporation
TRGP / Targa Resources Corp.
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
ST / Sensata Technologies Holding plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACM / AECOM
MIC / Macquarie Infrastructure Holdings LLC - Units
CERN / Cerner Corp.
CY / Cypress Semiconductor Corp.
CHEF / The Chefs' Warehouse, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FNSR / Finisar Corporation
PII / Polaris Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
BHF / Brighthouse Financial, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HAIN / The Hain Celestial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
COG / Cabot Oil & Gas Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEGI / Pattern Energy Group Inc.
BLD / TopBuild Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HUN / Huntsman Corporation
EEQ / Enbridge Energy Management LLC.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
LVS / Las Vegas Sands Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RMBS / Rambus Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AYR / Aircastle Ltd.
MCK / McKesson Corporation
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LADR / Ladder Capital Corp
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CNK / Cinemark Holdings, Inc.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JE / Just Energy Group Inc
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
BERY / Berry Global Group, Inc.
PNNT / PennantPark Investment Corporation
FLEX / Flex Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
F / Ford Motor Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVR / NVR, Inc.
ACRE / Ares Commercial Real Estate Corporation
GLPI / Gaming and Leisure Properties, Inc.
HPT / Hospitality Properties Trust
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QRVO / Qorvo, Inc.
LLL / JX Luxventure Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAH / Cardinal Health, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MCD / McDonald's Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
US00C4U1L353 / Mylan N.V.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
XPO / XPO, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NS / NuStar Energy L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
MAS / Masco Corporation
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BAC / Bank of America Corporation
SFL / SFL Corporation Ltd.
SIX / Six Flags Entertainment Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
CASY / Casey's General Stores, Inc.
NMFC / New Mountain Finance Corporation
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
BGCP / BGC Partners Inc - Class A
ANTX / AN2 Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
OC / Owens Corning
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
KLAC / KLA Corporation
HIG / The Hartford Insurance Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
GBDC / Golub Capital BDC, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BWA / BorgWarner Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
NOC / Northrop Grumman Corporation
AON / Aon plc
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
WSM / Williams-Sonoma, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company