Market Value2,306,522,000
Total Holdings220
File Date2019-07-22
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALE / ALLETE, Inc.
APU / AmeriGas Partners, L.P.
FLO / Flowers Foods, Inc.
CLDR / Cloudera Inc
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBTYA / Liberty Global Ltd.
MDQZZ / MedEquities Realty Trust, Inc.
MAR / Marriott International, Inc.
ANDV / Andeavor Corp.
CSCO / Cisco Systems, Inc.
ELLI / Ellie Mae, Inc.
GG / Goldcorp, Inc.
IFF / International Flavors & Fragrances Inc.
HIFR / InfraREIT, Inc.
KAR / OPENLANE, Inc.
LLEX / Lilis Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
MUR / Murphy Oil Corporation
REZI / Resideo Technologies, Inc.
TALO / Talos Energy Inc.
STI / Solidion Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TEGP / Tallgrass Energy GP, LP
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCP / DCP Midstream LP - Unit
XOM / Exxon Mobil Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ADI / Analog Devices, Inc.
TRN / Trinity Industries, Inc.
SXCP / SunCoke Energy Partners LP
JE / Just Energy Group Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPE / EP Energy Corporation
US1182301010 / Buckeye Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
/ Array BioPharma, Inc.
DK / Delek US Holdings, Inc.
VLO / Valero Energy Corporation
TPIC / TPI Composites, Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTE / DTE Energy Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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
WTTR / Select Water Solutions, Inc.
NBR / Nabors Industries Ltd.
DHR / Danaher Corporation
MMM / 3M Company
MLNX / Mellanox Technologies, Ltd.
TRCO / Tribune Media Company
WLL / Whiting Petroleum Corp (New)
CZR / Caesars Entertainment, Inc.
RDS.B / Shell Plc - ADR
GLNG / Golar LNG Limited
NXPI / NXP Semiconductors N.V.
CCEP / Coca-Cola Europacific Partners PLC
US2836778546 / El Paso Electric Co.
NJR / New Jersey Resources Corporation
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAGE / WageWorks Inc.
LPI / Laredo Petroleum Inc.
OKE / ONEOK, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WES / Western Midstream Partners, LP - Limited Partnership
AABA / Altaba Inc
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BA / The Boeing Company
WH / Wyndham Hotels & Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
NEXT / NextDecade Corporation
VZ / Verizon Communications Inc.
WRK / WestRock Company
IDTI / Integrated Device Technology, Inc.
ABBV / AbbVie Inc.
PDCE / PDC Energy Inc
MDSO / Medidata Solutions, Inc.
WHD / Cactus, Inc.
ELAN / Elanco Animal Health Incorporated
MRVL / Marvell Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MPLX / MPLX LP - Limited Partnership
CY / Cypress Semiconductor Corp.
EIX / Edison International
HAL / Halliburton Company
NEP / XPLR Infrastructure, LP - Limited Partnership
REGI / Renewable Energy Group Inc
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CSX / CSX Corporation
VSM / Versum Materials, Inc.
BG / Bunge Global SA
LXFT / Luxoft Holding, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
BMS / Bemis Co., Inc.
COTY / Coty Inc.
NFG / National Fuel Gas Company
NAVG / Navigators Group, Inc. (The)
WFT / Weatherford International plc
D / Dominion Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOS / The Mosaic Company
XPO / XPO, Inc.
US92854Q1067 / Vivint Solar Inc.
KMI / Kinder Morgan, Inc.
NLSN / Nielsen Holdings plc
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ENTG / Entegris, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US20605P1012 / Concho Resources, Inc.
FDC / First Data Corporation
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PAG / Penske Automotive Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPI / Intrepid Potash, Inc.
RUN / Sunrun Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DVN / Devon Energy Corporation
OAS / Oasis Petroleum Inc. - New
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CNC / Centene Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
NS / NuStar Energy L.P. - Limited Partnership
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
AZRE / Azure Power Global Ltd
OAK / Oaktree Capital Group, LLC
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
OLN / Olin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TELL / Tellurian Inc.
CEQP / Crestwood Equity Partners LP - Unit
EVRG / Evergy, Inc.
WMT / Walmart Inc.
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PGR / The Progressive Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
WAAS / AquaVenture Holdings Limited
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
PBA / Pembina Pipeline Corporation
ENBL / Enable Midstream Partners LP - Unit
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FANG / Diamondback Energy, Inc.
ITRI / Itron, Inc.
30064K105 / Exacttarget, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
L / Loews Corporation
AY / Atlantica Sustainable Infrastructure plc
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPC / Genuine Parts Company
RTX / RTX Corporation
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
OMP / Oasis Midstream Partners LP - Unit
ED / Consolidated Edison, Inc.
RHT / Red Hat, Inc.
PSX / Phillips 66
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
ALRM / Alarm.com Holdings, Inc.
018490100 / Allergan plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US7018771029 / Parsley Energy, Inc.
BF.B / Brown-Forman Corporation
BRQS / Borqs Technologies Inc
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
FET / Forum Energy Technologies, Inc.
MCO / Moody's Corporation
19041P105 / CBS Corp.
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAVI / Navient Corporation
GM / General Motors Company
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
BE / Bloom Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
DATA / Tableau Software, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
WP / Worldpay, 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
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PACB / Pacific Biosciences of California, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF