Market Value2,826,482,000
Total Holdings251
File Date2018-11-05
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)
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation
Y / Alleghany Corp.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
AWH / Aspira Women's Health Inc.
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
WRK / WestRock Company
NFLX / Netflix, Inc.
SJR / Shaw Communications Inc. - Class B
CERS / Cerus Corporation
MSFT / Microsoft Corporation
MHY2745C1021 / Golar LNG Partners LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSTM / Constellium SE
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
WKHS / Workhorse Group Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
US40416M1053 / Hd Supply Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
RRC / Range Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit
APD / Air Products and Chemicals, Inc.
ENLC / EnLink Midstream, LLC
DVN / Devon Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
MO / Altria Group, Inc.
HNRG / Hallador Energy Company
PCSB / PCSB Financial Corp
APU / AmeriGas Partners, L.P.
KRNY / Kearny Financial Corp.
AGIO / Agios Pharmaceuticals, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
300487105 / EVINE Live Inc.
REI / Ring Energy, Inc.
47W / Neurotrope Inc
LBTYK / Liberty Global Ltd.
US65506L1052 / Noble Midstream Partners LP
POPE / Pope Resources, L.P.
CELGZ / Celgene Corporation Series A Contingent Value Rights
TOO / Teekay Offshore Partners L.P.
CIDM / Cinedigm Corp - Class A
JELD / JELD-WEN Holding, Inc.
GG / Goldcorp, Inc.
868536103 / Supervalu, Inc.
VVC / Vectren Corp.
AVHI / Achari Ventures Holdings Corp. I
IDSY / I.D. Systems, Inc.
SBUX / Starbucks Corporation
HA / Hawaiian Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
C.WSA / Citigroup, Inc.
FRME / First Merchants Corporation
OMED / OptMed Inc
COTY / Coty Inc.
CLBK / Columbia Financial, Inc.
CY / Cypress Semiconductor Corp.
RENX / RELX N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
ESLT / Elbit Systems Ltd.
MTDR / Matador Resources Company
UGI / UGI Corporation
LUMN / Lumen Technologies, Inc.
AON / Aon plc
RTN / Raytheon Co.
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
THO / THOR Industries, Inc.
BPR / Brookfield Property REIT Inc.
LBRDK / Liberty Broadband Corporation
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KOPN / Kopin Corporation
EQT / EQT Corporation
DOW / Dow Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
SKT / Tanger Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
WELL / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US8865471085 / Tiffany & Co.
C / Citigroup Inc.
ESRX / Express Scripts Holding Co.
GWW / W.W. Grainger, Inc.
NFX / Newfield Exploration Company
EVBG / Everbridge, Inc.
19041P105 / CBS Corp.
RIBT / RiceBran Technologies
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
PCYG / Park City Group, Inc.
XPO / XPO, Inc.
QDEL / QuidelOrtho Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
HAL / Halliburton Company
018490100 / Allergan plc
PEP / PepsiCo, Inc.
VHC / VirnetX Holding Corporation
SITOQ / SITO Mobile Ltd
KMI / Kinder Morgan, Inc.
BC / Brunswick Corporation
CEF / Sprott Physical Gold and Silver Trust
HES / Hess Corporation
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
SMPL / The Simply Good Foods Company
WMT / Walmart Inc.
FDX / FedEx Corporation
CDK / CDK Global Inc
SPR / Spirit AeroSystems Holdings, Inc.
BKI / Black Knight Inc - Class A
MFA / MFA Financial, Inc.
SPOT / Spotify Technology S.A.
PKG / Packaging Corporation of America
CELG / Celgene Corp.
AM / Antero Midstream Corporation
AXDX / Accelerate Diagnostics, Inc.
GAM / General American Investors Company, Inc.
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
WTM / White Mountains Insurance Group, Ltd.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
XNCR / Xencor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
AVEO / AVEO Pharmaceuticals Inc
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
IPGP / IPG Photonics Corporation
WLY / John Wiley & Sons, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
CGNX / Cognex Corporation
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
FNF / Fidelity National Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
PCYO / Pure Cycle Corporation
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
AL / Air Lease Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
TEUM / Pareteum Corp
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
DAIO / Data I/O Corporation
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
SYY / Sysco Corporation
IZEA / IZEA Worldwide, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
PGC / Peapack-Gladstone Financial Corporation
NTR / Nutrien Ltd.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
MARK / Remark Holdings, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
COMM / CommScope Holding Company, Inc.
UHT / Universal Health Realty Income Trust
CB / Chubb Limited
BAX / Baxter International Inc.
ECL / Ecolab Inc.
SCOR / comScore, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
VLY / Valley National Bancorp
PLD / Prologis, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
DVA / DaVita Inc.
BALL / Ball Corporation
SWN / Southwestern Energy Company
MCS / The Marcus Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
WLYB / John Wiley & Sons, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
YTEN / Yield10 Bioscience, Inc.
SII / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated