Market Value1,809,772,000
Total Holdings257
File Date2016-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STT / State Street Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
MRC / MRC Global Inc.
MHK / Mohawk Industries, Inc.
BLMN / Bloomin' Brands, Inc.
DOX / Amdocs Limited
CAG / Conagra Brands, Inc.
SHPG / Shire Plc.
US0549371070 / BB&T Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TSRA / Tessera Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ABDC / Altmore BDC Inc
OCSL / Oaktree Specialty Lending Corporation
PSEC / Prospect Capital Corporation
ENBL / Enable Midstream Partners LP - Unit
DCP / DCP Midstream LP - Unit
RAI / Reynolds American, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNIT / Unity Group LLC
FTI / TechnipFMC plc
61166W101 / Monsanto Co.
ESRX / Express Scripts Holding Co.
RAX / Rackspace Hosting, Inc.
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
57772K101 / Maxim Integrated Products Inc.
847560109 / Spectra Energy Corp.
GAS / AGL Resources Inc.
US00C4U1L353 / Mylan N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WNR / Western Refining, Inc.
PTEN / Patterson-UTI Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
BWP / Boardwalk Pipeline Partners L.P
CPGX / Columbia Pipeline Group Inc.
EEP / Enbridge Energy Partners, L.P.
HZNP / Horizon Therapeutics Plc
DDC / DDC Enterprise Limited
PEGI / Pattern Energy Group Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
APO / Apollo Global Management, Inc.
FFIV / F5, Inc.
GIII / G-III Apparel Group, Ltd.
LLTC / Linear Technology Corp.
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
CCOI / Cogent Communications Holdings, Inc.
SSW / Seaspan Corp.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
PEG / Public Service Enterprise Group Incorporated
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ANAT / American National Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
TUP / Tupperware Brands Corporation
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
CELG / Celgene Corp.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
HAL / Halliburton Company
018490100 / Allergan plc
NOW / ServiceNow, Inc.
PACW / Pacwest Bancorp
DOW / Dow Inc.
UNP / Union Pacific Corporation
CNK / Cinemark Holdings, Inc.
EPR / EPR Properties
GLW / Corning Incorporated
HES / Hess Corporation
APA / APA Corporation
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
EQR / Equity Residential
SEE / Sealed Air Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
AXP / American Express Company
MOS / The Mosaic Company
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
ATVI / Activision Blizzard Inc
US8865471085 / Tiffany & Co.
ATO / Atmos Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
RNG / RingCentral, Inc.
CHD / Church & Dwight Co., Inc.
ACC / American Campus Communities Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
SFL / SFL Corporation Ltd.
TWO / Two Harbors Investment Corp.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
OUT / OUTFRONT Media Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
TRP / TC Energy Corporation
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
HE / Hawaiian Electric Industries, Inc.
GE / General Electric Company
BXP / Boston Properties, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
PPL / PPL Corporation
GME / GameStop Corp.
JCI / Johnson Controls International plc
RXN / Rexnord Corp
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
MTX / Minerals Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
NWLI / National Western Life Group, Inc.
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
AWI / Armstrong World Industries, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
MDT / Medtronic plc
PPG / PPG Industries, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
TGT / Target Corporation
WFC / Wells Fargo & Company
UDR / UDR, Inc.
SCHW / The Charles Schwab Corporation