Market Value13,289,272,000
Total Holdings409
File Date2018-02-14
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)
HAL / Halliburton Company
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
DCP / DCP Midstream LP - Unit
LPT / Liberty Property Trust
HRL / Hormel Foods Corporation
EPC / Edgewell Personal Care Company
RJF / Raymond James Financial, Inc.
COLB / Columbia Banking System, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US65506L1052 / Noble Midstream Partners LP
CDEV / Centennial Resource Development Inc. - Class A
WPZ / Access Midstream Partners, L.P
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
HA / Hawaiian Holdings, Inc.
SIVB / SVB Financial Group
ROCK / Gibraltar Industries, Inc.
SEP / Spectra Energy Partners LP
DST / DST Systems, Inc.
YRI / Yamana Gold Inc
NOVT / Novanta Inc.
BWP / Boardwalk Pipeline Partners L.P
GLOP / Gaslog Partners LP - Unit
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
LTXB / LegacyTexas Financial Group Inc.
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
ORCL / Oracle Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CSV / Carriage Services, Inc.
CPE / Callon Petroleum Company
OSIS / OSI Systems, Inc.
PXD / Pioneer Natural Resources Company
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
SAFT / Safety Insurance Group, Inc.
RTN / Raytheon Co.
CMP / Compass Minerals International, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
PSB / PS Business Parks, Inc.
ITW / Illinois Tool Works Inc.
HHC / Howard Hughes Corporation
HTBK / Heritage Commerce Corp
G / Genpact Limited
CNX / CNX Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
CSX / CSX Corporation
NJR / New Jersey Resources Corporation
IBTX / Independent Bank Group, Inc.
HII / Huntington Ingalls Industries, Inc.
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MKSI / MKS Inc.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
ALE / ALLETE, Inc.
RRC / Range Resources Corporation
TWX / Warner Media LLC
CEQP / Crestwood Equity Partners LP - Unit
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDL / Lydall, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENIA / Enel Americas SA - ADR
IFGL / iShares Trust - iShares International Developed Real Estate ETF
STAG / STAG Industrial, Inc.
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
PDCE / PDC Energy Inc
CONE / CyrusOne Inc
MET / MetLife, Inc.
US6550441058 / Noble Energy, Inc.
ULSGF / UBS AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
US12654A1016 / CNX Midstream Partners LP
ENR / Energizer Holdings, Inc.
FLO / Flowers Foods, Inc.
CTWS / Connecticut Water Service, Inc.
LCII / LCI Industries
EWBC / East West Bancorp, Inc.
RPT / Rithm Property Trust Inc.
KMPR / Kemper Corporation
BDN / Brandywine Realty Trust
NOMD / Nomad Foods Limited
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
BTN / Ballantyne Strong Inc
SRE / Sempra
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
RSPP / RSP Permian, Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
US26885B1008 / EQT Midstream Partners LP
TROW / T. Rowe Price Group, Inc.
HAFC / Hanmi Financial Corporation
GWB / Great Western Bancorp Inc
AOS / A. O. Smith Corporation
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
MCS / The Marcus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BPMP / BP Midstream Partners LP - Unit
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
RGORF / Randgold Resources Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
INDY / iShares Trust - iShares India 50 ETF
RTX / RTX Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
US7773851057 / Rosehill Resources Inc.
NWL / Newell Brands Inc.
TWNK / Hostess Brands Inc - Class A
ENBL / Enable Midstream Partners LP - Unit
MKL / Markel Group Inc.
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TREX / Trex Company, Inc.
ALK / Alaska Air Group, Inc.
NFX / Newfield Exploration Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AWK / American Water Works Company, Inc.
KS / KapStone Paper & Packaging Corp.
AAP / Advance Auto Parts, Inc.
TILE / Interface, Inc.
APOG / Apogee Enterprises, Inc.
CBPX / Continental Building Products, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
KRG / Kite Realty Group Trust
CPT / Camden Property Trust
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
WWD / Woodward, Inc.
VNO / Vornado Realty Trust
ESRT / Empire State Realty Trust, Inc.
LRCX / Lam Research Corporation
JCOM / J2 Global Inc.
PSXP / Phillips 66 Partners LP - Units
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ XL Group Ltd.
PLOW / Douglas Dynamics, Inc.
EIG / Employers Holdings, Inc.
VFC / V.F. Corporation
ESL / Esterline Technologies Corp.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
BRKS / Brooks Automation, Inc.
GPN / Global Payments Inc.
BXS / BancorpSouth Bank
MCO / Moody's Corporation
PFE / Pfizer Inc.
COHR / Coherent Corp.
OMCL / Omnicell, Inc.
257454108 / Dominion Midstream Partners LP
656844107 / North American Energy Partners Inc.
CW / Curtiss-Wright Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
APD / Air Products and Chemicals, Inc.
ACC / American Campus Communities Inc.
BHF / Brighthouse Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
CXP / Columbia Property Trust Inc
REN / Resolute Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
RPAI / Retail Properties of America Inc - Class A
US4989042001 / Knoll Inc
META / Meta Platforms, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
KAMN / Kaman Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DOC / Healthpeak Properties, Inc.
SRCI / SRC Energy Inc
SIMA / SIM Acquisition Corp. I
AVT / Avnet, Inc.
AREX / Approach Resources, Inc.
EEQ / Enbridge Energy Management LLC.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
NLS / Nautilus Inc
PUMP / ProPetro Holding Corp.
BHLB / Berkshire Hills Bancorp, Inc.
MHK / Mohawk Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
HAS / Hasbro, Inc.
US3024451011 / FLIR Systems, Inc.
OXM / Oxford Industries, Inc.
BAP / Credicorp Ltd.
BA / The Boeing Company
REG / Regency Centers Corporation
TRNO / Terreno Realty Corporation
PNR / Pentair plc
CNXC / Concentrix Corporation
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
BANC / Banc of California, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PEAK / Healthpeak Properties, Inc.
CEIX / CONSOL Energy Inc.
/ Hi-Crush Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCO / Columbus McKinnon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPLX / MPLX LP - Limited Partnership
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTE / DTE Energy Company
ACN / Accenture plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
FIX / Comfort Systems USA, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
VTR / Ventas, Inc.
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
PSA / Public Storage
INTC / Intel Corporation
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
PINC / Premier, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ALB / Albemarle Corporation
SFBS / ServisFirst Bancshares, Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
TRP / TC Energy Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
LFUS / Littelfuse, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
APH / Amphenol Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
RNST / Renasant Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
INN / Summit Hotel Properties, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MX / Magnachip Semiconductor Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
SSB / SouthState Bank Corporation
PM / Philip Morris International Inc.
30064K105 / Exacttarget, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
DOX / Amdocs Limited
CNMD / CONMED Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
AIN / Albany International Corp.
ARE / Alexandria Real Estate Equities, Inc.
SXT / Sensient Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
DTE / DTE Energy Company
ENLC / EnLink Midstream, LLC
ERF / Enerplus Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
JJSF / J&J Snack Foods Corp.
KEX / Kirby Corporation
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
PPL / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
VBTX / Veritex Holdings, Inc.
PDCO / Patterson Companies, Inc.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
SUM / Summit Materials, Inc.
PKI / Revvity Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
HPP / Hudson Pacific Properties, Inc.
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGCO / AGCO Corporation
DIS / The Walt Disney Company
DE / Deere & Company
HST / Host Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNT / Avient Corporation
OKE / ONEOK, Inc.
LAD / Lithia Motors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
IOSP / Innospec Inc.
STE / STERIS plc
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
HTH / Hilltop Holdings Inc.
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.
ALG / Alamo Group Inc.