Market Value2,042,840,000
Total Holdings263
File Date2017-10-12
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.
PFE / Pfizer Inc.
AAPL / Apple Inc.
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
DVA / DaVita Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
OUT / OUTFRONT Media Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SO / The Southern Company
F / Ford Motor Company
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
TWO / Two Harbors Investment Corp.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
FTI / TechnipFMC plc
CBA / ClearBridge American Energy MLP Fund Inc.
CCOI / Cogent Communications Holdings, Inc.
TSS / Total System Services, Inc.
GWRE / Guidewire Software, Inc.
ANDV / Andeavor Corp.
US00C4U1L353 / Mylan N.V.
ABDC / Altmore BDC Inc
MRC / MRC Global Inc.
PEGI / Pattern Energy Group Inc.
OCSL / Oaktree Specialty Lending Corporation
ENBL / Enable Midstream Partners LP - Unit
IMPV / Imperva, Inc.
EGHT / 8x8, Inc.
SSW / Seaspan Corp.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DDC / DDC Enterprise Limited
VGR / Vector Group Ltd.
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
PSEC / Prospect Capital Corporation
61166W101 / Monsanto Co.
AGU / Agrium Inc.
XPER / Xperi Inc.
EEP / Enbridge Energy Partners, L.P.
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
GM / General Motors Company
UNIT / Unity Group LLC
DRE / Duke Realty Corporation - Preferred Security
PEG / Public Service Enterprise Group Incorporated
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
ANAT / American National Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
CCP / Care Capital Properties, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
JCI / Johnson Controls International plc
APA / APA Corporation
MAC / The Macerich Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
IEP / Icahn Enterprises L.P.
MAT / Mattel, Inc.
MOS / The Mosaic Company
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
CNK / Cinemark Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
RNG / RingCentral, Inc.
PACW / Pacwest Bancorp
TUP / Tupperware Brands Corporation
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KIM / Kimco Realty Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SFL / SFL Corporation Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
DOX / Amdocs Limited
EXP / Eagle Materials Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
GIS / General Mills, Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
TRP / TC Energy Corporation
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
PPL / PPL Corporation
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
RXN / Rexnord Corp
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
SPLK / Splunk Inc.
ESS / Essex Property Trust, Inc.
EIX / Edison International
ALL / The Allstate Corporation
V / Visa Inc.
MDT / Medtronic plc
DOW / Dow Inc.
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
NWLI / National Western Life Group, Inc.
PM / Philip Morris International Inc.
AWI / Armstrong World Industries, Inc.
EQR / Equity Residential
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
PTC / PTC Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
WELL / Welltower Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
COLM / Columbia Sportswear Company
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
WRK / WestRock Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
BA / The Boeing Company
EPR / EPR Properties
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.