Market Value2,025,194,000
Total Holdings265
File Date2017-04-20
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)
TWO / Two Harbors Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
GTLS / Chart Industries, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
BLMN / Bloomin' Brands, Inc.
UDR / UDR, Inc.
ENBL / Enable Midstream Partners LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
KKR / KKR & Co. Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
AXP / American Express Company
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
SSW / Seaspan Corp.
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
ABDC / Altmore BDC Inc
RAI / Reynolds American, Inc.
HZNP / Horizon Therapeutics Plc
61166W101 / Monsanto Co.
PEGI / Pattern Energy Group Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
UNIT / Unity Group LLC
BWP / Boardwalk Pipeline Partners L.P
DDC / DDC Enterprise Limited
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US0549371070 / BB&T Corp.
UNIT / Unity Group LLC
XPER / Xperi Inc.
WNR / Western Refining, Inc.
PSEC / Prospect Capital Corporation
VGR / Vector Group Ltd.
DBD / Diebold Nixdorf, Incorporated
APO / Apollo Global Management, Inc.
CCOI / Cogent Communications Holdings, Inc.
847560109 / Spectra Energy Corp.
TSRA / Tessera Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
MRC / MRC Global Inc.
EEP / Enbridge Energy Partners, L.P.
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
BBWI / Bath & Body Works, Inc.
VRE / Veris Residential, Inc.
TAP / Molson Coors Beverage Company
RXN / Rexnord Corp
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TUP / Tupperware Brands Corporation
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
018490100 / Allergan plc
PACW / Pacwest Bancorp
CCP / Care Capital Properties, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
MOS / The Mosaic Company
ESRX / Express Scripts Holding Co.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
RHT / Red Hat, Inc.
ANAT / American National Group, Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ARCC / Ares Capital Corporation
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MTX / Minerals Technologies Inc.
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
SFL / SFL Corporation Ltd.
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
HES / Hess Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
RNG / RingCentral, Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
EPR / EPR Properties
DG / Dollar General Corporation
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
TRP / TC Energy Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
NFG / National Fuel Gas Company
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
GME / GameStop Corp.
DOX / Amdocs Limited
ATVI / Activision Blizzard Inc
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
GE / General Electric Company
ESS / Essex Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
HOLX / Hologic, Inc.
VMC / Vulcan Materials Company
NWLI / National Western Life Group, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
TGT / Target Corporation
WRK / WestRock Company
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CMI / Cummins Inc.
HPQ / HP Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
ATR / AptarGroup, Inc.
COLM / Columbia Sportswear Company
WELL / Welltower Inc.
EIX / Edison International
CRM / Salesforce, Inc.
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
T / AT&T Inc.
FTV / Fortive Corporation
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
NYCB / Flagstar Financial, Inc.
PTC / PTC Inc.
EQR / Equity Residential
C / Citigroup Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.