Market Value2,659,425,000
Total Holdings303
File Date2016-11-14
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)
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
US40416M1053 / Hd Supply Inc.
CY / Cypress Semiconductor Corp.
PF / Pinnacle Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CERN / Cerner Corp.
CBF / Capital Bank Financial Corp.
BERY / Berry Global Group, Inc.
89376V100 / TransMontaigne Partners LP
TUP / Tupperware Brands Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLP / Valero Energy Partners LP
ARMK / Aramark
370023103 / GGP, Inc.
GKNLY / GKN Plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
PDCE / PDC Energy Inc
COR / Cencora, Inc.
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
MAIN / Main Street Capital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
KS / KapStone Paper & Packaging Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BCE / BCE Inc.
WFM / Whole Foods Market, Inc.
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
FBHS / Fortune Brands Home & Security Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CMS / CMS Energy Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Gulfport Energy Corp.
SXL / Sunoco Logistics Partners L.P.
SPNS / Sapiens International Corporation N.V.
TAHO / Tahoe Resources Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PRECACH INC / (740991286)
ISBC / Investors Bancorp Inc
HLX / Helix Energy Solutions Group, Inc.
MORN / Morningstar, Inc.
NSP / Insperity, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RRC / Range Resources Corporation
OKS / ONEOK Partners, L.P.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ACHC / Acadia Healthcare Company, Inc.
PVTB / PrivateBancorp, Inc.
ECHO / Echo Global Logistics Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
74005P104 / Praxair, Inc.
SODA / SodaStream International Ltd.
BGS / B&G Foods, Inc.
BWP / Boardwalk Pipeline Partners L.P
AMPY / Amplify Energy Corp.
JJSF / J&J Snack Foods Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
HEI / HEICO Corporation
MTDR / Matador Resources Company
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
LITE / Lumentum Holdings Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
MSCC / Microsemi Corp.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
AFL / Aflac Incorporated
DCM / NTT DOCOMO, Inc.
ITCB / Banco Itau Chile. - ADR
RAI / Reynolds American, Inc.
NUAN / Nuance Communications Inc
ENLK / EnLink Midstream Partners, LP
TRP / TC Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WPPGY / WPP PLC
EVHC / Envision Healthcare Holdings, Inc.
TECD / Tech Data Corp.
CFX / Colfax Corp
FN / Fabrinet
EQGP / EQT GP Holdings LP
918194101 / VCA Inc.
HAIN / The Hain Celestial Group, Inc.
WTRG / Essential Utilities, Inc.
JCI / Johnson Controls International plc
UPMKY / UPM-Kymmene Corp.
UMPQ / Umpqua Holdings Corp
SNXZF / Sandstorm Gold Ltd.
MHY2745C1021 / Golar LNG Partners LP
BCPC / Balchem Corporation
904784709 / Unilever N.V.
SLCA / U.S. Silica Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US87233Q1085 / TC Pipelines, LP
VNTV / Vantiv, Inc.
EGN / Energen Corp.
TWM / ProShares Trust - ProShares UltraShort Russell2000
NAVG / Navigators Group, Inc. (The)
COBHAM PLC-UNSPON ADR / (19089R104)
OMCL / Omnicell, Inc.
WPZ / Access Midstream Partners, L.P
RPM / RPM International Inc.
USPH / U.S. Physical Therapy, Inc.
MRD / Memorial Resource Development Corp.
CRI / Carter's, Inc.
TEGP / Tallgrass Energy GP, LP
CINF / Cincinnati Financial Corporation
LOGN / Logitech International S.A.
IP / International Paper Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
US9487411038 / Weingarten Realty Investors
MMM / 3M Company
OAS / Oasis Petroleum Inc. - New
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
TSCO / Tractor Supply Company
/ UNIT Corporation
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
TMX / Terminix Global Holdings Inc
LAMR / Lamar Advertising Company
CLR / Continental Resources Inc (OKLA)
018490100 / Allergan plc
ROST / Ross Stores, Inc.
US7018771029 / Parsley Energy, Inc.
/ Basis Energy Services, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
RY / Royal Bank of Canada
ECR / Eclipse Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNI / Canadian National Railway Company
DOW / Dow Inc.
SRCL / Stericycle, Inc.
57772K101 / Maxim Integrated Products Inc.
NWL / Newell Brands Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
NOV / NOV Inc.
OKE / ONEOK, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
ZION / Zions Bancorporation, National Association
C.WSA / Citigroup, Inc.
V / Visa Inc.
SBAC / SBA Communications Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MELI / MercadoLibre, Inc.
SNI / Scripps Networks Interactive, Inc.
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
KSU / Kansas City Southern
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
LUV / Southwest Airlines Co.
JONE / Jones Energy, Inc.
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
NNN / NNN REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
CVX / Chevron Corporation
FLT / Corpay, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
BTGOF / BT Group plc
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
TXN / Texas Instruments Incorporated
F / Ford Motor Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GE / General Electric Company
FCFS / FirstCash Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MS / Morgan Stanley
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PSMT / PriceSmart, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AR / Antero Resources Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MET / MetLife, Inc.
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
HCSG / Healthcare Services Group, Inc.
KHC / The Kraft Heinz Company
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.