Market Value2,154,702,000
Total Holdings412
File Date2018-08-10
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)
TWTR / Twitter Inc
MDU / MDU Resources Group, Inc.
05208W108 / Auryn Resources Inc.
SPG / Simon Property Group, Inc.
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
CSX / CSX Corporation
/ Cantel Medical Corp.
872307903 / TCF Financial Corporation
AER / AerCap Holdings N.V.
WILN / Wi-LAN Inc.
ROX / Castle Brands, Inc.
PEAK / Healthpeak Properties, Inc.
US0549371070 / BB&T Corp.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
MFGP / Micro Focus International Plc - ADR
TRP / TC Energy Corporation
ABG / Asbury Automotive Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CNCE / Concert Pharmaceuticals Inc
904784709 / Unilever N.V.
GSV / Gold Standard Ventures Corp
MYGN / Myriad Genetics, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
BKI / Black Knight Inc - Class A
AMZN / Amazon.com, Inc.
TYG / Tortoise Energy Infrastructure Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COTY / Coty Inc.
CONE / CyrusOne Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLW / Corning Incorporated
MNR / Mach Natural Resources LP
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINI / Mobile Mini, Inc.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
STNG / Scorpio Tankers Inc.
HDSN / Hudson Technologies, Inc.
AWX / Avalon Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
IMI / Intermolecular, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
SAIL / SailPoint, Inc.
P / Pandora Media, Inc.
HAL / Halliburton Company
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
WFT / Weatherford International plc
POLA / Polar Power, Inc.
DSX / Diana Shipping Inc.
BXE / Bellatrix Exploration Ltd
NTG / Tortoise Midstream Energy Fund, Inc.
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
GPRK / GeoPark Limited
GG / Goldcorp, Inc.
VVC / Vectren Corp.
UEIC / Universal Electronics Inc.
CBB / Cincinnati Bell, Inc.
EXP / Eagle Materials Inc.
MAG / MAG Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDK / CDK Global Inc
NTIP / Network-1 Technologies, Inc.
CS / Credit Suisse Group AG - ADR
DCI / Donaldson Company, Inc.
CHUBK / Commercehub Inc
WP / Worldpay, Inc.
GIII / G-III Apparel Group, Ltd.
PCYO / Pure Cycle Corporation
TITN / Titan Machinery Inc.
TTGT / TechTarget, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DLX / Deluxe Corporation
KORS / Michael Kors Holdings Ltd.
SJI / South Jersey Industries Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOH / Bank of Hawaii Corporation
CRNT / Ceragon Networks Ltd.
ABB / ABB Ltd. - ADR
US1182301010 / Buckeye Partners, L.P.
US8326822074 / SMTC Corp.
257454108 / Dominion Midstream Partners LP
FAT / FAT Brands Inc.
WOW / WideOpenWest, Inc.
SNAP / Snap Inc.
UFS / Domtar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRIX / IRIDEX Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
HMN / Horace Mann Educators Corporation
SNMX / Senomyx, Inc.
TRIP / Tripadvisor, Inc. Call
AUY / Yamana Gold Inc.
ASC / Ardmore Shipping Corporation
WING / Wingstop Inc. Put
ELVT / Elevate Credit Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TPZ / Tortoise Essential Energy Fund
RTN / Raytheon Co.
NWL / Newell Brands Inc. Call
BRN / Barnwell Industries, Inc.
FWONA / Formula One Group
47W / Neurotrope Inc
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMED / Sharps Compliance Corp.
TEN / Tsakos Energy Navigation Limited
AGEN / Agenus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
TRI / Thomson Reuters Corporation
FNV / Franco-Nevada Corporation Call
CIEN / Ciena Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
CUO / Continental Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRKR / ParkerVision, Inc. Call
PRKR / ParkerVision, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
USAPF / Americas Silver Corporation
TWX / Warner Media LLC
GTY / Getty Realty Corp.
LXP / LXP Industrial Trust
FBMS / The First Bancshares, Inc.
DBEXF / Sierra Metals, Inc.
MTB / M&T Bank Corporation
ARCH / Arch Resources, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US59408Q1067 / Michaels Companies Inc. (The)
AAV / Advantage Energy Ltd.
SD / SandRidge Energy, Inc.
YELP / Yelp Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
19041P105 / CBS Corp.
OGE / OGE Energy Corp.
FLR / Fluor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LEN / Lennar Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLEX / Flex Ltd.
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
SCOR / comScore, Inc.
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
HHC / Howard Hughes Corporation
UTG / Reaves Utility Income Fund
BFH / Bread Financial Holdings, Inc.
EMN / Eastman Chemical Company
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
/ Hi-Crush Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VET / Vermilion Energy Inc.
RDS.B / Shell Plc - ADR
MOSY / Mosys Inc
TRCO / Tribune Media Company
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
VCEL / Vericel Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
CMPR / Cimpress plc
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
CLB / Core Laboratories Inc.
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
NI / NiSource Inc.
DEER / Deere & Company
UHAL / U-Haul Holding Company
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STRS / Stratus Properties Inc.
GM / General Motors Company
GM / General Motors Company Call
RRC / Range Resources Corporation
TPL / Texas Pacific Land Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NVDA / NVIDIA Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
LAC / Lithium Americas Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
MED / Medifast, Inc.
NUS / Nu Skin Enterprises, Inc.
MMM / 3M Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSNT / SilverSun Technologies, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc. Put
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated
DRRX / DURECT Corporation
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
HXL / Hexcel Corporation
MCO / Moody's Corporation
OMER / Omeros Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
NFG / National Fuel Gas Company
GTN / Gray Media, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFB / Brown-Forman Corp. - Class B
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
VTR / Ventas, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
GTN / Gray Media, Inc. Call
WM / Waste Management, Inc.
COP / ConocoPhillips
NWT / Wells Fargo & Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
CORT / Corcept Therapeutics Incorporated
WMT / Walmart Inc.
AL / Air Lease Corporation
NFS / Norfolk Southern Corporation
EBAY / eBay Inc.
GIC / Global Industrial Company
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAZ / Waters Corporation
DAL / Delta Air Lines, Inc.
NJR / New Jersey Resources Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
K / Kellanova
PM / Philip Morris International Inc.
EXC / Exelon Corporation
BA / The Boeing Company
OGS / ONE Gas, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc. Call
GIS / General Mills, Inc.
NWT / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
W / Wayfair Inc.
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
STRA / Strategic Education, Inc.
MLI / Mueller Industries, Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
CACC / Credit Acceptance Corporation
CPRT / Copart, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AWR / American States Water Company
0R1G / The Home Depot, Inc.
WELL / Welltower Inc.
PBA / Pembina Pipeline Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
EGP / EastGroup Properties, Inc.
ZTS / Zoetis Inc.
PWR / Quanta Services, Inc.
BRX / Brixmor Property Group Inc.
DCO / Ducommun Incorporated
OHI / Omega Healthcare Investors, Inc.
FNF / Fidelity National Financial, Inc.
SRG / Seritage Growth Properties
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
T / AT&T Inc. Call
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SEIC / SEI Investments Company
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
WRLD / World Acceptance Corporation
WY / Weyerhaeuser Company
KFY / Korn Ferry
TRAK / ReposiTrak, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SSB / SouthState Bank Corporation
COST / Costco Wholesale Corporation
CCEP N / Coca-Cola Europacific Partners PLC
CDZI / Cadiz Inc.
FVI / Fortuna Silver Mines Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
A2A / Essential Utilities, Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
ROST / Ross Stores, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
BERY / Berry Global Group, Inc.
MKC / McCormick & Company, Incorporated
UGI / UGI Corporation
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
OC / Owens Corning
CHD / Church & Dwight Co., Inc.
LILA / Liberty Latin America Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF