Market Value0
Total Holdings395
File Date2018-11-13
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.

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)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
NVR / NVR, Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
AA / Alcoa Corporation
BCC / Boise Cascade Company
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
HSIC / Henry Schein, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
AON / Aon plc
MCY / Mercury General Corporation
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OSK / Oshkosh Corporation
OPK / OPKO Health, Inc.
EFX / Equifax Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
AXS / AXIS Capital Holdings Limited
US85207U1051 / Sprint Corporation
VFC / V.F. Corporation
AVAV / AeroVironment, Inc.
EXC / Exelon Corporation
GE / General Electric Company
GM / General Motors Company
BNS / The Bank of Nova Scotia
BGCP / BGC Partners Inc - Class A
FHN / First Horizon Corporation
BIIB / Biogen Inc.
NVEE / NV5 Global, Inc.
PSEC / Prospect Capital Corporation
ITRI / Itron, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LEN / Lennar Corporation
EVRG / Evergy, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
YUMC / Yum China Holdings, Inc.
FDC / First Data Corporation
AAL / American Airlines Group Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
CMCSA / Comcast Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFG / National Fuel Gas Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
NOC / Northrop Grumman Corporation
US0549371070 / BB&T Corp.
GOGL / Golden Ocean Group Limited
SWN / Southwestern Energy Company
CALM / Cal-Maine Foods, Inc.
BGS / B&G Foods, Inc.
/ Total S.A.
PBCT / People`s United Financial Inc
MTB / M&T Bank Corporation
PCG / PG&E Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EOG / EOG Resources, Inc.
HP / Helmerich & Payne, Inc.
PH / Parker-Hannifin Corporation
CAR / Avis Budget Group, Inc.
CAJ / Canon Inc. - ADR
CC / The Chemours Company
AES / The AES Corporation
SO / The Southern Company
EA / Electronic Arts Inc.
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PJT / PJT Partners Inc.
NOV / NOV Inc.
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRC / California Resources Corporation
HRB / H&R Block, Inc.
AWF / AllianceBernstein Global High Income Fund
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
AFL / Aflac Incorporated
HAL / Halliburton Company
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
NDLS / Noodles & Company
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
MCK / McKesson Corporation
OWE / Obsidian Energy Ltd.
SRCL / Stericycle, Inc.
WHR / Whirlpool Corporation
KEY / KeyCorp
HI / Hillenbrand, Inc.
ADM / Archer-Daniels-Midland Company
SEIC / SEI Investments Company
CRH / CRH plc
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
RDS.B / Shell Plc - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MAT / Mattel, Inc.
SFS / Smart & Final Stores, Inc.
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
LEN.B / Lennar Corporation
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
SWBI / Smith & Wesson Brands, Inc.
UMPQ / Umpqua Holdings Corp
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
CY / Cypress Semiconductor Corp.
GPC / Genuine Parts Company
CLX / The Clorox Company
CB / Chubb Limited
IP / International Paper Company
HEI / HEICO Corporation
LEA / Lear Corporation
ASIX / AdvanSix Inc.
VIVO / Meridian Bioscience Inc.
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MMM / 3M Company
DISH / DISH Network Corporation
DXC / DXC Technology Company
RNG / RingCentral, Inc.
R / Ryder System, Inc.
MDC / M.D.C. Holdings, Inc.
GIL / Gildan Activewear Inc.
WNC / Wabash National Corporation
AAV / Advantage Energy Ltd.
FOX / Fox Corporation
FOXA / Fox Corporation
T / AT&T Inc.
LPNT / LifePoint Health, Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
UPLC / Ultra Petroleum Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
UAA / Under Armour, Inc.
SMG / The Scotts Miracle-Gro Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
TRTN / Triton International Limited
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
C.WSA / Citigroup, Inc.
LW / Lamb Weston Holdings, Inc.
EGN / Energen Corp.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
VVC / Vectren Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LNT / Alliant Energy Corporation
NVIV / InVivo Therapeutics Holdings Corp.
LUV / Southwest Airlines Co.
SABR / Sabre Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDXX / IDEXX Laboratories, Inc.
AL / Air Lease Corporation
SRI / Stoneridge, Inc.
WPM / Wheaton Precious Metals Corp.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
BKR / Baker Hughes Company
LLNW / Limelight Networks Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AET / Aetna, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
AXP / American Express Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HRC / Hill-Rom Holdings Inc
UQM / UQM Technologies, Inc.
PXD / Pioneer Natural Resources Company
ZG / Zillow Group, Inc.
BMO / Bank of Montreal
57772K101 / Maxim Integrated Products Inc.
DE / Deere & Company
ALB / Albemarle Corporation
STL / Sterling Bancorp.
AMG / Affiliated Managers Group, Inc.
CINF / Cincinnati Financial Corporation
UHAL / U-Haul Holding Company
ZION / Zions Bancorporation, National Association
872307903 / TCF Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
MKSI / MKS Inc.
AVXL / Anavex Life Sciences Corp.
HAIN / The Hain Celestial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
NVT / nVent Electric plc
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
THRM / Gentherm Incorporated
RTN / Raytheon Co.
CM / Canadian Imperial Bank of Commerce
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
ANTM / Anthem Inc
PETS / PetMed Express, Inc.
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
POR / Portland General Electric Company
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FITB / Fifth Third Bancorp
JCP / J.C. Penney Co., Inc.
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
GBX / The Greenbrier Companies, Inc.
KO / The Coca-Cola Company
L / Loews Corporation
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
RMR / The RMR Group Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
MAXR / Maxar Technologies Inc
DUK / Duke Energy Corporation
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
OUT / OUTFRONT Media Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
EBAY / eBay Inc.
ESLT / Elbit Systems Ltd.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
SCI / Service Corporation International
V / Visa Inc.
CVX / Chevron Corporation
SYK / Stryker Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CIK / Credit Suisse Asset Management Income Fund, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
IBM / International Business Machines Corporation
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
OPI / Office Properties Income Trust
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
RCI / Rogers Communications Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
VST / Vistra Corp.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
WAFD / WaFd, Inc
PM / Philip Morris International Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
HPE / Hewlett Packard Enterprise Company
JELD / JELD-WEN Holding, Inc.
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
FHI / Federated Hermes, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.