Market Value2,457,522,000
Total Holdings271
File Date2019-02-04
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)
STI / Solidion Technology, Inc.
NVEE / NV5 Global, Inc.
904784709 / Unilever N.V.
TER / Teradyne, Inc.
WFC / Wells Fargo & Company
US9487411038 / Weingarten Realty Investors
PLD / Prologis, Inc.
CB / Chubb Limited
ABM / ABM Industries Incorporated
DVN / Devon Energy Corporation
CPT / Camden Property Trust
CXW / CoreCivic, Inc.
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
MTG / MGIC Investment Corporation
HUN / Huntsman Corporation
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
WELL / Welltower Inc.
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
DG / Dollar General Corporation
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
STT / State Street Corporation
FAF / First American Financial Corporation
LSI / Life Storage Inc - Registered Shares
ZBH / Zimmer Biomet Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WSO / Watsco, Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
CELH / Celsius Holdings, Inc.
PRFT / Perficient, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
ETR / Entergy Corporation
MMM / 3M Company
NI / NiSource Inc.
LAMR / Lamar Advertising Company
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
ROAD / Construction Partners, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLP / Global Partners LP - Limited Partnership
BEN / Franklin Resources, Inc.
US54142L1098 / LogMein, Inc.
EXTN / Exterran Corp
KN / Knowles Corporation
NTRI / NutriSystem, Inc.
VSM / Versum Materials, Inc.
CARB / Carbonite, Inc.
HUBG / Hub Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
MGTA / Magenta Therapeutics Inc
NFG / National Fuel Gas Company
PVBC / Provident Bancorp, Inc.
VRTV / Veritiv Corp
BK / The Bank of New York Mellon Corporation
CASA / Casa Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
OUT / OUTFRONT Media Inc.
CLXT / Calyxt Inc
GSBD / Goldman Sachs BDC, Inc.
EBAY / eBay Inc.
FIZZ / National Beverage Corp.
SBGI / Sinclair, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
EBSB / Meridian Bancorp Inc
SECO / Secoo Holding Ltd
ED / Consolidated Edison, Inc.
CNK / Cinemark Holdings, Inc.
FE / FirstEnergy Corp.
MFC / Manulife Financial Corporation
PSX / Phillips 66
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
GCP / GCP Applied Technologies Inc
PCG / PG&E Corporation
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNDT / Conduent Incorporated
AIR / AAR Corp.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
STOR / Store Capital Corp
XEC / Cimarex Energy Co.
FFBC / First Financial Bancorp.
BMRC / Bank of Marin Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CC / The Chemours Company
B / Barrick Mining Corporation
HXL / Hexcel Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COLB / Columbia Banking System, Inc.
Y / Alleghany Corp.
SBNY / Signature Bank
CATC / Cambridge Bancorp
NWE / NorthWestern Energy Group, Inc.
US62914B1008 / NIC Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FHB / First Hawaiian, Inc.
US0549371070 / BB&T Corp.
HOFT / Hooker Furnishings Corporation
IMPV / Imperva, Inc.
HCSG / Healthcare Services Group, Inc.
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PRIM / Primoris Services Corporation
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CCF / Chase Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
TECD / Tech Data Corp.
RMAX / RE/MAX Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
HIG / The Hartford Insurance Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
APA / APA Corporation
HPT / Hospitality Properties Trust
HPE / Hewlett Packard Enterprise Company
BHBK / Blue Hills Bancorp, Inc.
OMC / Omnicom Group Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKYW / SkyWest, Inc.
KAMN / Kaman Corporation
NUVA / Nuvasive Inc
GL / Globe Life Inc.
PSMT / PriceSmart, Inc.
SON / Sonoco Products Company
UI / Ubiquiti Inc.
ROCK / Gibraltar Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
DOW / Dow Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
SAIC / Science Applications International Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
MSA / MSA Safety Incorporated
HAS / Hasbro, Inc.
RMD / ResMed Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
HES / Hess Corporation
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
MKL / Markel Group Inc.
CBU / Community Financial System, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BWXT / BWX Technologies, Inc.
EG / Everest Group, Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BB / BlackBerry Limited
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SO / The Southern Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELE / Helen of Troy Limited
MCK / McKesson Corporation
SYK / Stryker Corporation
FLIC / The First of Long Island Corporation
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ES / Eversource Energy
CVCO / Cavco Industries, Inc.
LBRDK / Liberty Broadband Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLX / The Clorox Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
RPM / RPM International Inc.
NSA / National Storage Affiliates Trust
CVX / Chevron Corporation
WWD / Woodward, Inc.
ICFI / ICF International, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation