Market Value2,902,300,000
Total Holdings254
File Date2019-08-13
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)
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
NVT / nVent Electric plc
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
AVNS / Avanos Medical, Inc.
STCN / Steel Connect, Inc.
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
CRH / CRH plc
/ Windstream Holdings, Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
HEP / Holly Energy Partners L.P. - Unit
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
STAG / STAG Industrial, Inc.
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
CARG / CarGurus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US7153471005 / Perspecta Inc
VSM / Versum Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAIL / SailPoint, Inc.
OLN / Olin Corporation
BCE N / BCE Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
BSX / Boston Scientific Corporation
BPMC / Blueprint Medicines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
UNIT / Uniti Group Inc.
LIVN / LivaNova PLC
FTR / Frontier Communications Corp.
WBK / Westpac Banking Corp - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
FTS / Fortis Inc.
FSP / Franklin Street Properties Corp.
OKTA / Okta, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
MGTA / Magenta Therapeutics Inc
MAT / Mattel, Inc.
AA / Alcoa Corporation
ELAN / Elanco Animal Health Incorporated
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
DB / Deutsche Bank Aktiengesellschaft
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
TRP N / TC Energy Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UAN / CVR Partners, LP - Limited Partnership
UUUU / Energy Fuels Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADNT / Adient plc
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MDB / MongoDB, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
HES / Hess Corporation
CME / CME Group Inc.
T / AT&T Inc.
SWAV / Shockwave Medical, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
NBR / Nabors Industries Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
PSX / Phillips 66
C / Citigroup Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
1CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CB / Chubb Limited
ROL / Rollins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
FLR / Fluor Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
FDX / FedEx Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNS / The Bank of Nova Scotia
STAA / STAAR Surgical Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
NTR / Nutrien Ltd.
GAP / The Gap, Inc.
PLXS / Plexus Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INDB / Independent Bank Corp.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
INTU / Intuit Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
ENLC / EnLink Midstream, LLC
AXP / American Express Company
IAC / IAC Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
BKH / Black Hills Corporation
ENB / Enbridge Inc.
RYN / Rayonier Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
1WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
PNR / Pentair plc
ROST / Ross Stores, Inc.
VVV / Valvoline Inc.
REZI / Resideo Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
CNDT / Conduent Incorporated
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
ASH / Ashland Inc.
IBM / International Business Machines Corporation
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund