Market Value2,080,174,000
Total Holdings258
File Date2018-01-29
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)
IT / Gartner, Inc.
CNDT / Conduent Incorporated
UB5 / U.S. Bancorp
WY / Weyerhaeuser Company
AVNS / Avanos Medical, Inc.
VSM / Versum Materials, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CRC / California Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
EEQ / Enbridge Energy Management LLC.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DEI / Douglas Emmett, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
CAT / Caterpillar Inc.
UNIT / Uniti Group Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
CC / The Chemours Company
FTR / Frontier Communications Corp.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
61166W101 / Monsanto Co.
OKE / ONEOK, Inc.
DRE / Duke Realty Corporation - Preferred Security
SNAP / Snap Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
JBGS / JBG SMITH Properties
ATRC / AtriCure, Inc.
US1182301010 / Buckeye Partners, L.P.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
00B65Z9D7 / Noble Corporation plc
WBA / Walgreens Boots Alliance, Inc.
/ Windstream Holdings, Inc
ENLK / EnLink Midstream Partners, LP
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
GOLD / Barrick Mining Corporation
SNH / Senior Housing Properties Trust
ANDV / Andeavor Corp.
NEE / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
QCOM / QUALCOMM Incorporated
US87233Q1085 / TC Pipelines, LP
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
SH / ProShares Trust - ProShares Short S&P500
FCX / Freeport-McMoRan Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WDC / Western Digital Corporation
AAPL / Apple Inc.
FSP / Franklin Street Properties Corp.
DB / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation
ARNC / Arconic Corporation
MAT / Mattel, Inc.
AA / Alcoa Corporation
ADNT / Adient plc
OLN / Olin Corporation
CARG / CarGurus, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BTGOF / BT Group plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
VZ / Verizon Communications Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
BDX / Becton, Dickinson and Company
BCE N / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
T / AT&T Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
MSFT / Microsoft Corporation
UUUU / Energy Fuels Inc.
BMY / Bristol-Myers Squibb Company
SDS / ProShares Trust - ProShares UltraShort S&P500
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FE / FirstEnergy Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IBM / International Business Machines Corporation
STCN / Steel Connect, Inc.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
PLXS / Plexus Corp.
COR / Cencora, Inc.
AM / Antero Midstream Corporation
CPB / The Campbell's Company
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
NBR / Nabors Industries Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
SLNO / Soleno Therapeutics, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GPC / Genuine Parts Company
MFGP / Micro Focus International Plc - ADR
MCK / McKesson Corporation
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
CRMD / CorMedix Inc.
CAG / Conagra Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
IAC / IAC Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
HAL / Halliburton Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
FTS / Fortis Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
VVV / Valvoline Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
CB / Chubb Limited
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NI / NiSource Inc.
TRP N / TC Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
HEP / Holly Energy Partners L.P. - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASH / Ashland Inc.
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
RACE / Ferrari N.V.
ROL / Rollins, Inc.
FLR / Fluor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KO / The Coca-Cola Company
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
C / Citigroup Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
BLD / TopBuild Corp.
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
RCI / Rogers Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund