Market Value735,647,000
Total Holdings240
File Date2018-02-08
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
FOX / Fox Corporation
COG / Cabot Oil & Gas Corp.
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
IT / Gartner, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
GPS / The Gap, Inc.
AVYA / Avaya Holdings Corp.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CVEO / Civeo Corporation
ALB / Albemarle Corporation
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
OAS / Oasis Petroleum Inc. - New
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TXT / Textron Inc.
US7018771029 / Parsley Energy, Inc.
DYN / Dyne Therapeutics, Inc.
PQ / Petroquest Energy, Inc.
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
/ Wyndham Destinations, Inc.
CPE / Callon Petroleum Company
CP / Canadian Pacific Kansas City Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
HZNP / Horizon Therapeutics Plc
GREK / Global X Funds - Global X MSCI Greece ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PGAL / Global X Funds - Global X MSCI Portugal ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GDP / Goodrich Petroleum Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ATSG / Air Transport Services Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
COMMERCEWEST BANK / (20084T103)
MNSB / MainStreet Bancshares, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VNOM / Viper Energy, Inc.
COL / Rockwell Collins, Inc.
US1182301010 / Buckeye Partners, L.P.
NBR / Nabors Industries Ltd.
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
NR / NPK International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TPCA / Tropicana Entertainment Inc.
HLT / Hilton Worldwide Holdings Inc.
FBR / Fibria Celulose S.A.
EEQ / Enbridge Energy Management LLC.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
AGRO / Adecoagro S.A.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US30053M1045 / Sanchez Midstream Partners LP
PTEN / Patterson-UTI Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ANDV / Andeavor Corp.
CRK / Comstock Resources, Inc.
REN / Resolute Energy Corporation
CVRR / CVR Refining LP
GST / Gastar Exploration Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TEGP / Tallgrass Energy GP, LP
SHLX / Shell Midstream Partners L.P. - Unit
FLL / Full House Resorts, Inc.
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
BCEI / Bonanza Creek Energy Inc New
MCHP / Microchip Technology Incorporated
US85207U1051 / Sprint Corporation
STLD / Steel Dynamics, Inc.
WLL / Whiting Petroleum Corp (New)
TUSK / Mammoth Energy Services, Inc.
MAR / Marriott International, Inc.
AAL / American Airlines Group Inc.
MGMB / MGM Holdings Inc - Class A
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
LINE / Lineage, Inc.
RF / Regions Financial Corporation
/ Basis Energy Services, Inc.
AMPY / Amplify Energy Corp.
F / Ford Motor Company
UPLC / Ultra Petroleum Corp.
TWO / Two Harbors Investment Corp.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
LADR / Ladder Capital Corp
CJ / C&J Energy Services, Inc.
BEN / Franklin Resources, Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CFG / Citizens Financial Group, Inc.
AA / Alcoa Corporation
PCG / PG&E Corporation
GM / General Motors Company
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
SD / SandRidge Energy, Inc.
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
FNMA / Federal National Mortgage Association
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
RIG / Transocean Ltd.
UAL / United Airlines Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECA / EnCana Corp.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
FTAI / FTAI Aviation Ltd.
ADS / Bread Financial Holdings Inc
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
TAHO / Tahoe Resources Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TSS / Total System Services, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
HES / Hess Corporation
US2692464017 / E*TRADE Financial, Inc.
GOOGL / Alphabet Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
ENLC / EnLink Midstream, LLC
HAL / Halliburton Company
NTRS / Northern Trust Corporation
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
KMX / CarMax, Inc.
ROK / Rockwell Automation, Inc.
FMC / FMC Corporation
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
/ Hi-Crush Inc.
GTE / Gran Tierra Energy Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
WFT / Weatherford International plc
NEX / NexTier Oilfield Solutions Inc
MDT / Medtronic plc
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
TRP / TC Energy Corporation
MFA / MFA Financial, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
UNM / Unum Group
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
AR / Antero Resources Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
SLCA / U.S. Silica Holdings, Inc.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FCX / Freeport-McMoRan Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.