Market Value700,567,000
Total Holdings136
File Date2018-04-24
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
CI / The Cigna Group
/ Hi-Crush Inc.
FMC / FMC Corporation
DOW / Dow Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
TROW / T. Rowe Price Group, Inc.
DYN / Dyne Therapeutics, Inc.
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
KEY / KeyCorp
DVN / Devon Energy Corporation
VNOM / Viper Energy, Inc.
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CVEO / Civeo Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
OAS / Oasis Petroleum Inc. - New
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
AVYA / Avaya Holdings Corp.
EMN / Eastman Chemical Company
BCEI / Bonanza Creek Energy Inc New
GDP / Goodrich Petroleum Corp.
MS / Morgan Stanley
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CPE / Callon Petroleum Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CP / Canadian Pacific Kansas City Limited
US30053M1045 / Sanchez Midstream Partners LP
TAP / Molson Coors Beverage Company
SRC / Spirit Realty Capital, Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
US7018771029 / Parsley Energy, Inc.
CRK / Comstock Resources, Inc.
SYF / Synchrony Financial
COG / Cabot Oil & Gas Corp.
KMX / CarMax, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
NR / NPK International Inc.
STLD / Steel Dynamics, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
COL / Rockwell Collins, Inc.
NBR / Nabors Industries Ltd.
US2692464017 / E*TRADE Financial, Inc.
WCG / Wellcare Health Plans, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TRP / TC Energy Corporation
AGRO / Adecoagro S.A.
CMI / Cummins Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
REN / Resolute Energy Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RF / Regions Financial Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TXT / Textron Inc.
TEGP / Tallgrass Energy GP, LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
EEQ / Enbridge Energy Management LLC.
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
HZNP / Horizon Therapeutics Plc
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
TUSK / Mammoth Energy Services, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FBR / Fibria Celulose S.A.
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
MGMB / MGM Holdings Inc - Class A
LYB / LyondellBasell Industries N.V.
STI / Solidion Technology, Inc.
LINE / Lineage, Inc.
MFA / MFA Financial, Inc.
/ Basis Energy Services, Inc.
AMPY / Amplify Energy Corp.
UPLC / Ultra Petroleum Corp.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
LADR / Ladder Capital Corp
CJ / C&J Energy Services, Inc.
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
BAM / Brookfield Asset Management Ltd.
ADSK / Autodesk, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
ESRX / Express Scripts Holding Co.
ABBV / AbbVie Inc.
SD / SandRidge Energy, Inc.
EOG / EOG Resources, Inc.
FNMA / Federal National Mortgage Association
/ Wyndham Destinations, Inc.
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
TRGP / Targa Resources Corp.
FTAI / FTAI Aviation Ltd.
VLO / Valero Energy Corporation
ADS / Bread Financial Holdings Inc
BLL / Ball Corp.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
HES / Hess Corporation
NEX / NexTier Oilfield Solutions Inc
GPS / The Gap, Inc.
CMA / Comerica Incorporated
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
HAL / Halliburton Company
DE / Deere & Company
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
WFT / Weatherford International plc
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
PQ / Petroquest Energy, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ENLC / EnLink Midstream, LLC
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
MU / Micron Technology, Inc.
ACGL / Arch Capital Group Ltd.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
JNJ / Johnson & Johnson
FTV / Fortive Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LEN / Lennar Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.