Market Value2,655,232,000
Total Holdings247
File Date2018-05-09
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)
AL / Air Lease Corporation
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
Y / Alleghany Corp.
LMT / Lockheed Martin Corporation
US34407D1090 / Fly Leasing Ltd.
GOOGL / Alphabet Inc.
AVEO / AVEO Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MHY2745C1021 / Golar LNG Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COTY / Coty Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
US65506L1052 / Noble Midstream Partners LP
KOPN / Kopin Corporation
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
UAA / Under Armour, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
UA / Under Armour, Inc.
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
CELG / Celgene Corp.
AGU / Agrium Inc.
YTEN / Yield10 Bioscience, Inc.
ENLC / EnLink Midstream, LLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
HNRG / Hallador Energy Company
PCSB / PCSB Financial Corp
LBTYK / Liberty Global Ltd.
NBSE / NeuBase Therapeutics, Inc.
GLOP / Gaslog Partners LP - Unit
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
GLNG / Golar LNG Limited
TOO / Teekay Offshore Partners L.P.
HA / Hawaiian Holdings, Inc.
KKR / KKR & Co. Inc.
EBSB / Meridian Bancorp Inc
POPE / Pope Resources, L.P.
APU / AmeriGas Partners, L.P.
CELGZ / Celgene Corporation Series A Contingent Value Rights
JELD / JELD-WEN Holding, Inc.
GG / Goldcorp, Inc.
153501101 / Central Fund of Canada Ltd.
NWL / Newell Brands Inc.
US3723091043 / GenMark Diagnostics, Inc
TWX / Warner Media LLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LUV / Southwest Airlines Co.
300487105 / EVINE Live Inc.
TRV / The Travelers Companies, Inc.
CERS / Cerus Corporation
FRME / First Merchants Corporation
OMED / OptMed Inc
CY / Cypress Semiconductor Corp.
RENX / RELX N.V.
AMID / EA Series Trust - Argent Mid Cap ETF
ESLT / Elbit Systems Ltd.
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
RTN / Raytheon Co.
47W / Neurotrope Inc
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
THO / THOR Industries, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
SKT / Tanger Inc.
BSX / Boston Scientific Corporation
CLR / Continental Resources Inc (OKLA)
US92220P1057 / Varian Medical Systems, Inc.
SMPL / The Simply Good Foods Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
19041P105 / CBS Corp.
AVGO / Broadcom Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RIBT / RiceBran Technologies
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PCYG / Park City Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVA / DaVita Inc.
XPO / XPO, Inc.
CLNS / Colony NorthStar, Inc.
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
WKHS / Workhorse Group Inc.
SNA / Snap-on Incorporated
018490100 / Allergan plc
MTB / M&T Bank Corporation
NEM / Newmont Corporation
SITOQ / SITO Mobile Ltd
GIS / General Mills, Inc.
QDEL / QuidelOrtho Corporation
AEM / Agnico Eagle Mines Limited
MFA / MFA Financial, Inc.
BC / Brunswick Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
WMT / Walmart Inc.
JHG / Janus Henderson Group plc
CDK / CDK Global Inc
BKI / Black Knight Inc - Class A
PKG / Packaging Corporation of America
PLD / Prologis, Inc.
MO / Altria Group, Inc.
ORBC / Orbcomm Inc
HON / Honeywell International Inc.
GAM / General American Investors Company, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
TEUM / Pareteum Corp
T / AT&T Inc.
IPGP / IPG Photonics Corporation
FNF / Fidelity National Financial, Inc.
WLY / John Wiley & Sons, Inc.
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
AXDX / Accelerate Diagnostics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
WLYB / John Wiley & Sons, Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PGC / Peapack-Gladstone Financial Corporation
PCYO / Pure Cycle Corporation
FCNCA / First Citizens BancShares, Inc.
GOOG / Alphabet Inc.
CEQP / Crestwood Equity Partners LP - Unit
ITW / Illinois Tool Works Inc.
TPL / Texas Pacific Land Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
WRK / WestRock Company
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
DAIO / Data I/O Corporation
TWO / Two Harbors Investment Corp.
CVX / Chevron Corporation
VHC / VirnetX Holding Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
SYY / Sysco Corporation
SJR / Shaw Communications Inc. - Class B
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
CFR / Cullen/Frost Bankers, Inc.
NTR / Nutrien Ltd.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
AWH / Aspira Women's Health Inc.
MARK / Remark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
PNC / The PNC Financial Services Group, Inc.
UHT / Universal Health Realty Income Trust
EMR / Emerson Electric Co.
FDX / FedEx Corporation
AM / Antero Midstream Corporation
ECL / Ecolab Inc.
MCS / The Marcus Corporation
WTM / White Mountains Insurance Group, Ltd.
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
XNCR / Xencor, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
V / Visa Inc.
GE / General Electric Company
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
KO / The Coca-Cola Company
MMM / 3M Company
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AON / Aon plc
CEF / Sprott Physical Gold and Silver Trust
PSX / Phillips 66
MCD / McDonald's Corporation
SII / Wheaton Precious Metals Corp.
SWN / Southwestern Energy Company
EQT / EQT Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
PWR / Quanta Services, Inc.
DHR / Danaher Corporation