Market Value3,194,649,000
Total Holdings353
File Date2018-06-22
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)
RES / RPC, Inc.
DE / Deere & Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
PRLB / Proto Labs, Inc.
FCB / FCB Financial Holdings, Inc.
PBCT / People`s United Financial Inc
ORCL / Oracle Corporation
BURL / Burlington Stores, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
JPM / JPMorgan Chase & Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XEC / Cimarex Energy Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LMRK / Landmark Infrastructure Partners LP - Unit
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
CY / Cypress Semiconductor Corp.
STLD / Steel Dynamics, Inc.
REI / Ring Energy, Inc.
SF / Stifel Financial Corp.
STO / Statoil ASA
CRH / CRH plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EPAM / EPAM Systems, Inc.
ASMLF / ASML Holding N.V.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
CMS / CMS Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
COP / ConocoPhillips
CAJ / Canon Inc. - ADR
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
WCN / Waste Connections, Inc.
US0549371070 / BB&T Corp.
TRU / TransUnion
HAL / Halliburton Company
TEP / Tallgrass Energy Partners, LP
CDW / CDW Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
POT / Potash Corp. of Saskatchewan, Inc.
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
MKC / McCormick & Company, Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
ENBL / Enable Midstream Partners LP - Unit
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARMK / Aramark
COR / Cencora, Inc.
SHPG / Shire Plc.
MMM / 3M Company
US65506L1052 / Noble Midstream Partners LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SM / SM Energy Company
US20605P1012 / Concho Resources, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HEP / Holly Energy Partners L.P. - Unit
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
YUM / Yum! Brands, Inc.
US98212B1035 / WPX Energy, Inc.
MAS / Masco Corporation
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EGN / Energen Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLX / The Clorox Company
MTDR / Matador Resources Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CARB / Carbonite, Inc.
NTRI / NutriSystem, Inc.
UMH / UMH Properties, Inc.
PF / Pinnacle Foods, Inc.
VRSK / Verisk Analytics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GLOP / Gaslog Partners LP - Unit
TRUP / Trupanion, Inc.
HRC / Hill-Rom Holdings Inc
MHO / M/I Homes, Inc.
CDEV / Centennial Resource Development Inc. - Class A
WPZ / Access Midstream Partners, L.P
XPO / XPO, Inc.
VLY / Valley National Bancorp
JBT / JBT Marel Corporation
FANG / Diamondback Energy, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SODA / SodaStream International Ltd.
CPE / Callon Petroleum Company
KSU / Kansas City Southern
NFX / Newfield Exploration Company
WES / Western Midstream Partners, LP - Limited Partnership
HOLI / Hollysys Automation Technologies Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CFR / Cullen/Frost Bankers, Inc.
DCM / NTT DOCOMO, Inc.
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
BCE / BCE Inc.
TEX / Terex Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TRP / TC Energy Corporation
MAIN / Main Street Capital Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
904784709 / Unilever N.V.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
WLK / Westlake Corporation
OXY / Occidental Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
BA / The Boeing Company
USB / U.S. Bancorp
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
WFC / Wells Fargo & Company
STI / Solidion Technology, Inc.
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PBFX / Pbf Logistics Lp - Unit
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OAS / Oasis Petroleum Inc. - New
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
NWL / Newell Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
/ UNIT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
/ Total S.A.
INTC / Intel Corporation
MRO / Marathon Oil Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
IP / International Paper Company
ICLR / ICON Public Limited Company
CTAS / Cintas Corporation
RY / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
BBL / BHP Group Plc - ADR
PYPL / PayPal Holdings, Inc.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
ACN / Accenture plc
MRK / Merck & Co., Inc.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Call
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
WBK / Westpac Banking Corp - ADR
ZION / Zions Bancorporation, National Association
AMD / Advanced Micro Devices, Inc.
HCSG / Healthcare Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services Call
OMC / Omnicom Group Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
WMT / Walmart Inc.
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
URI / United Rentals, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
AMT / American Tower Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
US69354M1080 / PRA Health Sciences Inc
YNDX / Yandex N.V.
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RTX / RTX Corporation
CTLP / Cantaloupe, Inc.
CHKP / Check Point Software Technologies Ltd.
FCFS / FirstCash Holdings, Inc.
AKAM / Akamai Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
CM / Canadian Imperial Bank of Commerce
GNOG / Golden Nugget Online Gaming Inc - Class A
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.