Market Value3,940,788,000
Total Holdings445
File Date2018-10-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
EIX / Edison International
DCP / DCP Midstream LP - Unit
MDT / Medtronic plc
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
OHI / Omega Healthcare Investors, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NOV / NOV Inc.
BLMN / Bloomin' Brands, Inc.
UNP / Union Pacific Corporation
EXPR / Express, Inc.
CSIQ / Canadian Solar Inc.
/ Windstream Holdings, Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CPE / Callon Petroleum Company
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KKR / KKR & Co. Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
TSI / TCW Strategic Income Fund, Inc.
CIT / CIT Group Inc
ESV / Ensco plc
FBR / Fibria Celulose S.A.
TRI / Thomson Reuters Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CLF / Cleveland-Cliffs Inc.
57772K101 / Maxim Integrated Products Inc.
ENBL / Enable Midstream Partners LP - Unit
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
US8865471085 / Tiffany & Co.
SSW / Seaspan Corp.
XPER / Xperi Inc.
US7018771029 / Parsley Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
RRD / R.R. Donnelley & Sons Co.
PEGI / Pattern Energy Group Inc.
GIII / G-III Apparel Group, Ltd.
GG / Goldcorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AFI / Armstrong Flooring Inc
ARCH / Arch Resources, Inc.
ASIX / AdvanSix Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ENR / Energizer Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
US9487411038 / Weingarten Realty Investors
74005P104 / Praxair, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BHF / Brighthouse Financial, Inc.
TPR / Tapestry, Inc.
SD / SandRidge Energy, Inc.
US00C4U1L353 / Mylan N.V.
CCOI / Cogent Communications Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABDC / Altmore BDC Inc
CVLT / Commvault Systems, Inc.
VGR / Vector Group Ltd.
APO / Apollo Global Management, Inc.
MRC / MRC Global Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAJ / Canon Inc. - ADR
DBD / Diebold Nixdorf, Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
GPMT / Granite Point Mortgage Trust Inc.
ANDV / Andeavor Corp.
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
GWRE / Guidewire Software, Inc.
IMH / Impac Mortgage Holdings, Inc.
BTU / Peabody Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KALU / Kaiser Aluminum Corporation
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
ADNT / Adient plc
TDOC / Teladoc Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
HOLX / Hologic, Inc.
RXN / Rexnord Corp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
ANAT / American National Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
WFRD / Weatherford International plc
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0325111070 / Anadarko Petroleum Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
WNS / WNS (Holdings) Limited
TUP / Tupperware Brands Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PSX / Phillips 66
OUT / OUTFRONT Media Inc.
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
OCSL / Oaktree Specialty Lending Corporation
MDU / MDU Resources Group, Inc.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
APA / APA Corporation
CNK / Cinemark Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NTR / Nutrien Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MAC / The Macerich Company
WPG / Washington Prime Group Inc
LPT / Liberty Property Trust
AAIC / Arlington Asset Investment Corp - Class A
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
AGNC / AGNC Investment Corp.
ACC / American Campus Communities Inc.
VRE / Veris Residential, Inc.
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
MOS / The Mosaic Company
ST / Sensata Technologies Holding plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
IMPV / Imperva, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
SJM / The J. M. Smucker Company
RHT / Red Hat, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
WBK / Westpac Banking Corp - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
RNG / RingCentral, Inc.
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
OI / O-I Glass, Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
PACW / Pacwest Bancorp
SBRA / Sabra Health Care REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TWO / Two Harbors Investment Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
NGVT / Ingevity Corporation
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FLS / Flowserve Corporation
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
PML / PIMCO Municipal Income Fund II
STT / State Street Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
CC / The Chemours Company
ABB / ABB Ltd. - ADR
SFL / SFL Corporation Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
VMC / Vulcan Materials Company
HES / Hess Corporation
ACN / Accenture plc
KO / The Coca-Cola Company
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRP / TC Energy Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
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
EPR / EPR Properties
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
DVA / DaVita Inc.
GME / GameStop Corp.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
RF / Regions Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
BX / Blackstone Inc.
DOX / Amdocs Limited
CHD / Church & Dwight Co., Inc.
TDE / Telefonica SA
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
NWLI / National Western Life Group, Inc.
GOOG / Alphabet Inc.
CFR / Cullen/Frost Bankers, Inc.
EQC / Equity Commonwealth
COLM / Columbia Sportswear Company
CI / The Cigna Group
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
NI / NiSource Inc.
WELL / Welltower Inc.
EXP / Eagle Materials Inc.
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
TGT / Target Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
EQR / Equity Residential
CCI / Crown Castle Inc.
MELI / MercadoLibre, Inc.
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UDR / UDR, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.