Market Value2,030,384,000
Total Holdings269
File Date2017-07-27
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)
BLMN / Bloomin' Brands, Inc.
GPC / Genuine Parts Company
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
US0549371070 / BB&T Corp.
DG / Dollar General Corporation
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SO / The Southern Company
F / Ford Motor Company
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
EIX / Edison International
MDT / Medtronic plc
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
EPR / EPR Properties
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
TWO / Two Harbors Investment Corp.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
ACC / American Campus Communities Inc.
SSW / Seaspan Corp.
XPER / Xperi Inc.
MRC / MRC Global Inc.
DCP / DCP Midstream LP - Unit
DDC / DDC Enterprise Limited
CCOI / Cogent Communications Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RAI / Reynolds American, Inc.
UNIT / Unity Group LLC
PSEC / Prospect Capital Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PEGI / Pattern Energy Group Inc.
VGR / Vector Group Ltd.
WNR / Western Refining, Inc.
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
ABDC / Altmore BDC Inc
HZNP / Horizon Therapeutics Plc
BWP / Boardwalk Pipeline Partners L.P
EEP / Enbridge Energy Partners, L.P.
ENBL / Enable Midstream Partners LP - Unit
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
EGHT / 8x8, Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
61166W101 / Monsanto Co.
RXN / Rexnord Corp
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ANAT / American National Group, Inc.
CVA / Covanta Holding Corporation
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
TUP / Tupperware Brands Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
NFG / National Fuel Gas Company
CHKP / Check Point Software Technologies Ltd.
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
PACW / Pacwest Bancorp
MCK / McKesson Corporation
CCP / Care Capital Properties, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
LAMR / Lamar Advertising Company
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
AAPL / Apple Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
COST / Costco Wholesale Corporation
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.
AGU / Agrium Inc.
NWLI / National Western Life Group, Inc.
MKC / McCormick & Company, Incorporated
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
KIM / Kimco Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
PFE / Pfizer Inc.
SFL / SFL Corporation Ltd.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
CMA / Comerica Incorporated
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
GM / General Motors Company
LUV / Southwest Airlines Co.
GTLS / Chart Industries, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
OUT / OUTFRONT Media Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
ARCC / Ares Capital Corporation
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
EPAM / EPAM Systems, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
GE / General Electric Company
PPL / PPL Corporation
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
GME / GameStop Corp.
PTC / PTC Inc.
DOX / Amdocs Limited
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
BX / Blackstone Inc.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
NI / NiSource Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
C / Citigroup Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
UDR / UDR, Inc.
META / Meta Platforms, Inc.
WRK / WestRock Company
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
EQR / Equity Residential
COLM / Columbia Sportswear Company
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.