Market Value2,227,644,000
Total Holdings216
File Date2018-05-15
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)
HPQ / HP Inc.
M / Macy's, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
CPN / Calpine Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PEGI / Pattern Energy Group Inc.
WRK / WestRock Company
CMI / Cummins Inc.
EPE / EP Energy Corporation
MFGP / Micro Focus International Plc - ADR
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
COTY / Coty Inc.
US65506L1052 / Noble Midstream Partners LP
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
OMP / Oasis Midstream Partners LP - Unit
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RSPP / RSP Permian, Inc.
SGY / Stone Energy Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FMSA / Fairmount Santrol Holdings Inc.
CSRA / CSRA Inc.
KS / KapStone Paper & Packaging Corp.
XALL / Xalles Holdings Inc.
WSM / Williams-Sonoma, Inc.
MULE / Mulesoft, Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
ALRM / Alarm.com Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
NGL / NGL Energy Partners LP - Limited Partnership
PBA / Pembina Pipeline Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RMP / Rice Midstream Partners LP
AY / Atlantica Sustainable Infrastructure plc
US31335BXJ06 / FGL Holdings
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
WPZ / Access Midstream Partners, L.P
EPD / Enterprise Products Partners L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MSCC / Microsemi Corp.
NRG / NRG Energy, Inc.
HUM / Humana Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FET / Forum Energy Technologies, Inc.
VTR / Ventas, Inc.
MRVL / Marvell Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTTR / Select Water Solutions, Inc.
SBAC / SBA Communications Corporation
61166W101 / Monsanto Co.
CZR / Caesars Entertainment, Inc.
K / Kellanova
WFT / Weatherford International plc
RDS.B / Shell Plc - ADR
SR / Spire Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
NEXT / NextDecade Corporation
TRGP / Targa Resources Corp.
AWK / American Water Works Company, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US20605P1012 / Concho Resources, Inc.
OMC / Omnicom Group Inc.
CALD / Callidus Software, Inc.
CEQP / Crestwood Equity Partners LP - Unit
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SNI / Scripps Networks Interactive, Inc.
ZTS / Zoetis Inc.
EIX / Edison International
COL / Rockwell Collins, Inc.
BSFT / BroadSoft, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US26885B1008 / EQT Midstream Partners LP
WMB / The Williams Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RPM / RPM International Inc.
VLP / Valero Energy Partners LP
HBI / Hanesbrands Inc.
US7018771029 / Parsley Energy, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
BKH / Black Hills Corporation
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
OA / Orbital ATK, Inc.
VR / Global X Funds - Global X Metaverse ETF
KND / Kindred Healthcare, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXTM / NxStage Medical, Inc.
ENBL / Enable Midstream Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
BERY / Berry Global Group, Inc.
GOOG / Alphabet Inc.
GXP / Great Plains Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
AABA / Altaba Inc
DELL / Dell Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
SHLM / Schulman (A.), Inc.
IXG / iShares Trust - iShares Global Financials ETF
FL / Foot Locker, Inc.
AAAP / Advanced Accelerator Applications S.A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US6550441058 / Noble Energy, Inc.
TWX / Warner Media LLC
KAR / OPENLANE, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MET / MetLife, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TUP / Tupperware Brands Corporation
AEP / American Electric Power Company, Inc.
WHD / Cactus, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
COP / ConocoPhillips
MPLX / MPLX LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
758766109 / Regal Entertainment Group
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
DYN / Dyne Therapeutics, Inc.
CAVM / MontaVista Software, LLC
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLNG / Golar LNG Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VFC / V.F. Corporation
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
LEN / Lennar Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
AET / Aetna, Inc.
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
FTI / TechnipFMC plc
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
CAT / Caterpillar Inc.
OAS / Oasis Petroleum Inc. - New
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
30064K105 / Exacttarget, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
ALE / ALLETE, Inc.
/ XL Group Ltd.
GPC / Genuine Parts Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
PSX / Phillips 66
PAG / Penske Automotive Group, Inc.
US98212B1035 / WPX Energy, Inc.
BRQS / Borqs Technologies Inc
PEP / PepsiCo, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OKE / ONEOK, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM / General Motors Company
AVGO / Broadcom Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
SYY / Sysco Corporation
HAS / Hasbro, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
MMP / Magellan Midstream Partners L.P.
SPY / SPDR S&P 500 ETF
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
OCLR / Oclaro, Inc
AM / Antero Midstream Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLR / Continental Resources Inc (OKLA)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQGP / EQT GP Holdings LP