Market Value2,102,241,000
Total Holdings196
File Date2019-05-06
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)
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
DCP / DCP Midstream LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENTG / Entegris, Inc.
FDC / First Data Corporation
GPC / Genuine Parts Company
GG / Goldcorp, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LLEX / Lilis Energy, Inc.
REZI / Resideo Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRGP / Targa Resources Corp.
JE / Just Energy Group Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPE / EP Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
DOCU / DocuSign, Inc.
NSU / Nevsun Resources Ltd.
US65506L1052 / Noble Midstream Partners LP
P / Pandora Media, Inc.
57772K101 / Maxim Integrated Products Inc.
MDQZZ / MedEquities Realty Trust, Inc.
NTRI / NutriSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
WHD / Cactus, Inc.
BG / Bunge Global SA
CEQP / Crestwood Equity Partners LP - Unit
CCEP / Coca-Cola Europacific Partners PLC
WAAS / AquaVenture Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
AA / Alcoa Corporation
EIX / Edison International
TPIC / TPI Composites, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
IDTI / Integrated Device Technology, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
WTTR / Select Water Solutions, Inc.
NBR / Nabors Industries Ltd.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RDS.B / Shell Plc - ADR
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
GLNG / Golar LNG Limited
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc.
BMS / Bemis Co., Inc.
TALO / Talos Energy Inc.
HSY / The Hershey Company
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
SXCP / SunCoke Energy Partners LP
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
ENLK / EnLink Midstream Partners, LP
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
APTI / Apptio, Inc.
AHL / Aspen Insurance Holdings Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
257454108 / Dominion Midstream Partners LP
HUBB / Hubbell Incorporated
TSRO / TESARO, Inc.
PXD / Pioneer Natural Resources Company
WES / Western Midstream Partners, LP - Limited Partnership
VVC / Vectren Corp.
NGL / NGL Energy Partners LP - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
ATUS / Altice USA, Inc.
US1182301010 / Buckeye Partners, L.P.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
CLDR / Cloudera Inc
COTY / Coty Inc.
OAK / Oaktree Capital Group, LLC
RHT / Red Hat, Inc.
MDLZ / Mondelez International, Inc.
TRCO / Tribune Media Company
US20605P1012 / Concho Resources, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US8865471085 / Tiffany & Co.
AABA / Altaba Inc
FOX / Fox Corporation
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
LXFT / Luxoft Holding, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
XYL / Xylem Inc.
NEXT / NextDecade Corporation
ELLI / Ellie Mae, Inc.
KAR / OPENLANE, Inc.
WHR / Whirlpool Corporation
MLNX / Mellanox Technologies, Ltd.
LPX / Louisiana-Pacific Corporation
EMN / Eastman Chemical Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
ORBK / Orbotech Ltd.
US74733V1008 / QEP Resources, Inc.
CNAC / Constellation Alpha Capital Corp.
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
VAC / Marriott Vacations Worldwide Corporation
MUR / Murphy Oil Corporation
NAVG / Navigators Group, Inc. (The)
MPLX / MPLX LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
SON / Sonoco Products Company
ZAYO / Zayo Group Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
04685W103 / athenahealth, Inc.
STBZ / State Bank Financial Corp.
SHPG / Shire Plc.
NS / NuStar Energy L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
LPI / Laredo Petroleum Inc.
VSM / Versum Materials, Inc.
US92854Q1067 / Vivint Solar Inc.
SCCO / Southern Copper Corporation
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
OMP / Oasis Midstream Partners LP - Unit
PKG / Packaging Corporation of America
WRK / WestRock Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEND / SendGrid, Inc.
CIVI / Civitas Resources, Inc.
REGI / Renewable Energy Group Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
VLO / Valero Energy Corporation
WLL / Whiting Petroleum Corp (New)
OAS / Oasis Petroleum Inc. - New
DRI / Darden Restaurants, Inc.
WFT / Weatherford International plc
LEN / Lennar Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RIG / Transocean Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
RUN / Sunrun Inc.
HFC / HollyFrontier Corp
SLB / Schlumberger Limited
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
IBM / International Business Machines Corporation
AZRE / Azure Power Global Ltd
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
30064K105 / Exacttarget, Inc.
TELL / Tellurian Inc.
EVRG / Evergy, Inc.
PBA / Pembina Pipeline Corporation
WMT / Walmart Inc.
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
DOW / Dow Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GE / General Electric Company
FANG / Diamondback Energy, Inc.
IPI / Intrepid Potash, Inc.
AY / Atlantica Sustainable Infrastructure plc
ENBL / Enable Midstream Partners LP - Unit
RTX / RTX Corporation
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
HIFR / InfraREIT, Inc.
NJR / New Jersey Resources Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALRM / Alarm.com Holdings, Inc.
EOG / EOG Resources, Inc.
US7018771029 / Parsley Energy, Inc.
BRQS / Borqs Technologies Inc
PEP / PepsiCo, Inc.
US98212B1035 / WPX Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CCL / Carnival Corporation & plc
FET / Forum Energy Technologies, Inc.
19041P105 / CBS Corp.
TTWO / Take-Two Interactive Software, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
LNT / Alliant Energy Corporation
GM / General Motors Company
OLN / Olin Corporation
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
AEE / Ameren Corporation
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
PACB / Pacific Biosciences of California, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
CLR / Continental Resources Inc (OKLA)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF