Market Value1,598,097,000
Total Holdings189
File Date2019-01-29
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.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
REZI / Resideo Technologies, Inc.
STZ / Constellation Brands, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPE / EP Energy Corporation
XOG / Extraction Oil & Gas Inc - New
LPX / Louisiana-Pacific Corporation
SCCO / Southern Copper Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TALO / Talos Energy Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
US7018771029 / Parsley Energy, Inc.
OCLR / Oclaro, Inc
RCII / Upbound Group Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US92854Q1067 / Vivint Solar Inc.
VVC / Vectren Corp.
USAC / USA Compression Partners, LP - Limited Partnership
EVRG / Evergy, Inc.
PKG / Packaging Corporation of America
PF / Pinnacle Foods, Inc.
SEP / Spectra Energy Partners LP
RHT / Red Hat, Inc.
04685W103 / athenahealth, Inc.
EGN / Energen Corp.
FTV / Fortive Corporation
KLXE / KLX Energy Services Holdings, Inc.
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
AA / Alcoa Corporation
CIVI / Civitas Resources, Inc.
PXD / Pioneer Natural Resources Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TPIC / TPI Composites, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
FET / Forum Energy Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
WTTR / Select Water Solutions, Inc.
RDS.B / Shell Plc - ADR
GLNG / Golar LNG Limited
LVS / Las Vegas Sands Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
AY / Atlantica Sustainable Infrastructure plc
KAR / OPENLANE, Inc.
IDTI / Integrated Device Technology, Inc.
ATUS / Altice USA, Inc.
EIX / Edison International
AZRE / Azure Power Global Ltd
ORBK / Orbotech Ltd.
CAG / Conagra Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LLEX / Lilis Energy, Inc.
CVS / CVS Health Corporation
US74733V1008 / QEP Resources, Inc.
STBZ / State Bank Financial Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KS / KapStone Paper & Packaging Corp.
LHO / LaSalle Hotel Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WHD / Cactus, Inc.
TRCO / Tribune Media Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
NAVG / Navigators Group, Inc. (The)
SHPG / Shire Plc.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
US65506L1052 / Noble Midstream Partners LP
ENLK / EnLink Midstream Partners, LP
COP / ConocoPhillips
PSX / Phillips 66
DTE / DTE Energy Company
P / Pandora Media, Inc.
US20605P1012 / Concho Resources, Inc.
QCOM / QUALCOMM Incorporated
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
US8865471085 / Tiffany & Co.
DVN / Devon Energy Corporation
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
NEXT / NextDecade Corporation
US1182301010 / Buckeye Partners, L.P.
CNAC / Constellation Alpha Capital Corp.
XYL / Xylem Inc.
ECA / EnCana Corp.
ABBV / AbbVie Inc.
ORIG / Ocean Rig UDW Inc.
BMS / Bemis Co., Inc.
VLP / Valero Energy Partners LP
KIM / Kimco Realty Corporation
RPM / RPM International Inc.
AIG / American International Group, Inc.
MITL / Mitel Networks Corp
LNT / Alliant Energy Corporation
DCP / DCP Midstream LP - Unit
KMG / KMG Chemicals, Inc.
NTRI / NutriSystem, Inc.
FMC / FMC Corporation
COL / Rockwell Collins, Inc.
CLDR / Cloudera Inc
ALE / ALLETE, Inc.
NBR / Nabors Industries Ltd.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
257454108 / Dominion Midstream Partners LP
FBNK / First Connecticut Bancorp, Inc.
PDCE / PDC Energy Inc
US7153471005 / Perspecta Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
SNH / Senior Housing Properties Trust
NSU / Nevsun Resources Ltd.
AHL / Aspen Insurance Holdings Limited
COTY / Coty Inc.
NS / NuStar Energy L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
SEND / SendGrid, Inc.
RUN / Sunrun Inc.
AQUA / Evoqua Water Technologies Corp
APTI / Apptio, Inc.
TSRO / TESARO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
REGI / Renewable Energy Group Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRGP / Targa Resources Corp.
IPI / Intrepid Potash, Inc.
OAS / Oasis Petroleum Inc. - New
19041P105 / CBS Corp.
WFT / Weatherford International plc
JNJ / Johnson & Johnson
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RIG / Transocean Ltd.
FOX / Fox Corporation
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
CVX / Chevron Corporation
HFC / HollyFrontier Corp
AET / Aetna, Inc.
SLB / Schlumberger Limited
ANDV / Andeavor Corp.
CSX / CSX Corporation
WLL / Whiting Petroleum Corp (New)
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OLN / Olin Corporation
30064K105 / Exacttarget, Inc.
CMCSA / Comcast Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TELL / Tellurian Inc.
CEQP / Crestwood Equity Partners LP - Unit
PBA / Pembina Pipeline Corporation
BPR / Brookfield Property REIT Inc.
MRO / Marathon Oil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WAAS / AquaVenture Holdings Limited
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
ITRI / Itron, Inc.
DELL / Dell Technologies Inc.
ENBL / Enable Midstream Partners LP - Unit
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
HIFR / InfraREIT, Inc.
OMP / Oasis Midstream Partners LP - Unit
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SON / Sonoco Products Company
ALRM / Alarm.com Holdings, Inc.
PAG / Penske Automotive Group, Inc.
US98212B1035 / WPX Energy, Inc.
VLO / Valero Energy Corporation
BRQS / Borqs Technologies Inc
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GM / General Motors Company
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
MAC / The Macerich Company
EMN / Eastman Chemical Company
AEE / Ameren Corporation
DOW / Dow Inc.
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
DISCA / Discovery Inc - Class A
NWL / Newell Brands Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
M / Macy's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
KLXI / KLX Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company