Market Value4,742,820,000
Total Holdings244
File Date2019-05-09
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)
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
DG / Dollar General Corporation
STOR / Store Capital Corp
NVEE / NV5 Global, Inc.
AOS / A. O. Smith Corporation
UBSI / United Bankshares, Inc.
872307903 / TCF Financial Corporation
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
CVCO / Cavco Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
US9487411038 / Weingarten Realty Investors
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
CXW / CoreCivic, Inc.
CASA / Casa Systems, Inc.
CNDT / Conduent Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
PLOW / Douglas Dynamics, Inc.
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LSI / Life Storage Inc - Registered Shares
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MCK / McKesson Corporation
GPC / Genuine Parts Company
NUVA / Nuvasive Inc
CBU / Community Financial System, Inc.
WSO / Watsco, Inc.
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
NI / NiSource Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
CCF / Chase Corp.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ROAD / Construction Partners, Inc.
BMRC / Bank of Marin Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDCE / PDC Energy Inc
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
FHB / First Hawaiian, Inc.
US54142L1098 / LogMein, Inc.
PRIM / Primoris Services Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HCSG / Healthcare Services Group, Inc.
US62914B1008 / NIC Inc.
THRM / Gentherm Incorporated
HOFT / Hooker Furnishings Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
ROG / Rogers Corporation
KN / Knowles Corporation
B / Barrick Mining Corporation
EBAY / eBay Inc.
TER / Teradyne, Inc.
CNK / Cinemark Holdings, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
CSGS / CSG Systems International, Inc.
CDK / CDK Global Inc
CTSH / Cognizant Technology Solutions Corporation
ACC / American Campus Communities Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
DRQ / Dril-Quip, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
FFBC / First Financial Bancorp.
AIR / AAR Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
DORM / Dorman Products, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COLB / Columbia Banking System, Inc.
Y / Alleghany Corp.
SBNY / Signature Bank
DVN / Devon Energy Corporation
BB / BlackBerry Limited
PCG / PG&E Corporation
ECA / EnCana Corp.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
REET / iShares Trust - iShares Global REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
GSBD / Goldman Sachs BDC, Inc.
OUT / OUTFRONT Media Inc.
CC / The Chemours Company
FARM / Farmer Bros. Co.
OHI / Omega Healthcare Investors, Inc.
GLW / Corning Incorporated
GCP / GCP Applied Technologies Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBF / PBF Energy Inc.
CARB / Carbonite, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXTN / Exterran Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLXT / Calyxt Inc
MGTA / Magenta Therapeutics Inc
RMAX / RE/MAX Holdings, Inc.
EBSB / Meridian Bancorp Inc
VSM / Versum Materials, Inc.
NFG / National Fuel Gas Company
PVBC / Provident Bancorp, Inc.
SBGI / Sinclair, Inc.
VRTV / Veritiv Corp
HUBG / Hub Group, Inc.
FIZZ / National Beverage Corp.
SECO / Secoo Holding Ltd
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
SBRA / Sabra Health Care REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
NTRI / NutriSystem, Inc.
MTG / MGIC Investment Corporation
BOH / Bank of Hawaii Corporation
ESL / Esterline Technologies Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
ICFI / ICF International, Inc.
PSMT / PriceSmart, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UI / Ubiquiti Inc.
SUI / Sun Communities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
NSA / National Storage Affiliates Trust
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
FLIC / The First of Long Island Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUN / Huntsman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAF / First American Financial Corporation
INTC / Intel Corporation
GL / Globe Life Inc.
CB / Chubb Limited
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AAPL / Apple Inc.
CATC / Cambridge Bancorp
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUBB / Hubbell Incorporated
HES / Hess Corporation
PFE / Pfizer Inc.
ROCK / Gibraltar Industries, Inc.
HELE / Helen of Troy Limited
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAIC / Science Applications International Corporation
PEP / PepsiCo, Inc.
RPM / RPM International Inc.
PG / The Procter & Gamble Company
UFPT / UFP Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MKL / Markel Group Inc.
RMD / ResMed Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
MSA / MSA Safety Incorporated
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
MGY / Magnolia Oil & Gas Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPAM / EPAM Systems, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
AON / Aon plc
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WWD / Woodward, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
STAG / STAG Industrial, Inc.
AVY / Avery Dennison Corporation
COP / ConocoPhillips
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
POR / Portland General Electric Company
SKYW / SkyWest, Inc.
ABT / Abbott Laboratories
BWXT / BWX Technologies, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
V / Visa Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation