Market Value4,529,475,000
Total Holdings305
File Date2019-11-13
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
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CVX / Chevron Corporation
CALM / Cal-Maine Foods, Inc.
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
IAA / IAA Inc
HEP / Holly Energy Partners L.P. - Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
RLGT / Radiant Logistics, Inc.
WPPGY / WPP PLC
US1182301010 / Buckeye Partners, L.P.
US16941M1099 / China Mobile Ltd.
CFX / Colfax Corp
IBKC / IBERIABANK Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PINC / Premier, Inc.
RTN / Raytheon Co.
MKC / McCormick & Company, Incorporated
LSTR / Landstar System, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OMC / Omnicom Group Inc.
LIN / Linde plc
PBCT / People`s United Financial Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
TRP / TC Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
MAIN / Main Street Capital Corporation
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
GT / The Goodyear Tire & Rubber Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHLX / Shell Midstream Partners L.P. - Unit
ETR / Entergy Corporation
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
MCF / Contango Oil & Gas Company
PYPL / PayPal Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DOW / Dow Inc.
GE / General Electric Company
SLB / Schlumberger Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
KAR / OPENLANE, Inc.
CMS / CMS Energy Corporation
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
US69354M1080 / PRA Health Sciences Inc
ROAN / Roan Resources, Inc.
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHD / Church & Dwight Co., Inc.
EIG / Employers Holdings, Inc.
DCP / DCP Midstream LP - Unit
GSHD / Goosehead Insurance, Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAMR / Lamar Advertising Company
POST / Post Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRU / TransUnion
VER / VEREIT Inc
UPLD / Upland Software, Inc.
US0549371070 / BB&T Corp.
SCM / Stellus Capital Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EW / Edwards Lifesciences Corporation
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
SOI / Solaris Oilfield Infrastructure, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSXP / Phillips 66 Partners LP - Units
018490100 / Allergan plc
RHP / Ryman Hospitality Properties, Inc.
US02133L1098 / Alta Mesa Resources
OXY / Occidental Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
TMX / Terminix Global Holdings Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
US7018771029 / Parsley Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBFX / Pbf Logistics Lp - Unit
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LULU / lululemon athletica inc.
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PAGS / PagSeguro Digital Ltd.
IR / Ingersoll Rand Inc.
JCOM / J2 Global Inc.
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
IRM / Iron Mountain Incorporated
BR / Broadridge Financial Solutions, Inc.
TD / The Toronto-Dominion Bank
NSA / National Storage Affiliates Trust
CVS / CVS Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SCCO / Southern Copper Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
CP / Canadian Pacific Kansas City Limited
QSR / Restaurant Brands International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PKI / Revvity Inc.
YUM / Yum! Brands, Inc.
SNXZF / Sandstorm Gold Ltd.
AES / The AES Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
BBL / BHP Group Plc - ADR
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
KSU / Kansas City Southern
GIS / General Mills, Inc.
WBK / Westpac Banking Corp - ADR
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
CADE / Cadence Bank
GLD / SPDR Gold Trust
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
YNDX / Yandex N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
LGIH / LGI Homes, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
WU / The Western Union Company
TGT / Target Corporation
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
CAJ / Canon Inc. - ADR
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
AM / Antero Midstream Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GM / General Motors Company
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
BNS / The Bank of Nova Scotia
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADUS / Addus HomeCare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
FFIN / First Financial Bankshares, Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPR / Spirit AeroSystems Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADBE / Adobe Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce