Market Value13,289,272,000
Total Holdings409
File Date2018-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ERF / Enerplus Corporation
OMCL / Omnicell, Inc.
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
LH / Labcorp Holdings Inc.
TWNK / Hostess Brands Inc - Class A
COLM / Columbia Sportswear Company
DNB / Dun & Bradstreet Holdings, Inc.
HIW / Highwoods Properties, Inc.
WWD / Woodward, Inc.
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
NOVT / Novanta Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
BOKF / BOK Financial Corporation
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
MKSI / MKS Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
ENLC / EnLink Midstream, LLC
US4989042001 / Knoll Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.
TRNO / Terreno Realty Corporation
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
US3024451011 / FLIR Systems, Inc.
CHK / Chesapeake Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
MTDR / Matador Resources Company
NGVT / Ingevity Corporation
ENR / Energizer Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPP / Hudson Pacific Properties, Inc.
US7018771029 / Parsley Energy, Inc.
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
HAL / Halliburton Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
CVS / CVS Health Corporation
ACC / American Campus Communities Inc.
BDN / Brandywine Realty Trust
DCP / DCP Midstream LP - Unit
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DTE / DTE Energy Company
GE / General Electric Company
PXD / Pioneer Natural Resources Company
CNMD / CONMED Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
FTR / Frontier Communications Corp.
PFE / Pfizer Inc.
MEI / Methode Electronics, Inc.
G / Genpact Limited
MEOH / Methanex Corporation
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
UFPI / UFP Industries, Inc.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
DVN / Devon Energy Corporation
OXM / Oxford Industries, Inc.
US12654A1016 / CNX Midstream Partners LP
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
BAP / Credicorp Ltd.
GNRC / Generac Holdings Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
BWP / Boardwalk Pipeline Partners L.P
CONE / CyrusOne Inc
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
656844107 / North American Energy Partners Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BPMP / BP Midstream Partners LP - Unit
STZ / Constellation Brands, Inc.
ENBL / Enable Midstream Partners LP - Unit
RTX / RTX Corporation
GWB / Great Western Bancorp Inc
AET / Aetna, Inc.
PUMP / ProPetro Holding Corp.
BANC / Banc of California, Inc.
BTN / Ballantyne Strong Inc
HAS / Hasbro, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
SIMA / SIM Acquisition Corp. I
KMPR / Kemper Corporation
ANDV / Andeavor Corp.
DST / DST Systems, Inc.
HELE / Helen of Troy Limited
WPZ / Access Midstream Partners, L.P
EWBC / East West Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
19041P105 / CBS Corp.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
AVT / Avnet, Inc.
CBPX / Continental Building Products, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CEIX / CONSOL Energy Inc.
GM / General Motors Company
/ Hi-Crush Inc.
HIG / The Hartford Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
SWK / Stanley Black & Decker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GPC / Genuine Parts Company
CSV / Carriage Services, Inc.
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
LRCX / Lam Research Corporation
INDA / iShares Trust - iShares MSCI India ETF
NFX / Newfield Exploration Company
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDEV / Centennial Resource Development Inc. - Class A
HTBK / Heritage Commerce Corp
COF / Capital One Financial Corporation
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
NOMD / Nomad Foods Limited
CMCO / Columbus McKinnon Corporation
FRC / First Republic Bank
CMP / Compass Minerals International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
US7773851057 / Rosehill Resources Inc.
AREX / Approach Resources, Inc.
BHF / Brighthouse Financial, Inc.
RDS.B / Shell Plc - ADR
STAG / STAG Industrial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LCII / LCI Industries
ESL / Esterline Technologies Corp.
BHLB / Berkshire Hills Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRG / Kite Realty Group Trust
BRKS / Brooks Automation, Inc.
YRI / Yamana Gold Inc
ENIA / Enel Americas SA - ADR
FLO / Flowers Foods, Inc.
MKL / Markel Group Inc.
BXS / BancorpSouth Bank
MCS / The Marcus Corporation
US6550441058 / Noble Energy, Inc.
US26885B1008 / EQT Midstream Partners LP
LDL / Lydall, Inc.
PSXP / Phillips 66 Partners LP - Units
JLL / Jones Lang LaSalle Incorporated
INDY / iShares Trust - iShares India 50 ETF
REN / Resolute Energy Corporation
GLOP / Gaslog Partners LP - Unit
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APOG / Apogee Enterprises, Inc.
IBTX / Independent Bank Group, Inc.
NLS / Nautilus Inc
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
/ XL Group Ltd.
HBI / Hanesbrands Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GGG / Graco Inc.
ULSGF / UBS AG
EEQ / Enbridge Energy Management LLC.
IVE / iShares Trust - iShares S&P 500 Value ETF
US0549371070 / BB&T Corp.
NWL / Newell Brands Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AFG / American Financial Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HHC / Howard Hughes Corporation
HA / Hawaiian Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
HAFC / Hanmi Financial Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
US65506L1052 / Noble Midstream Partners LP
SEP / Spectra Energy Partners LP
KS / KapStone Paper & Packaging Corp.
RSPP / RSP Permian, Inc.
ALE / ALLETE, Inc.
CNXC / Concentrix Corporation
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SRCI / SRC Energy Inc
OSIS / OSI Systems, Inc.
RGORF / Randgold Resources Ltd.
ZAYO / Zayo Group Holdings, Inc.
JCOM / J2 Global Inc.
ROCK / Gibraltar Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
URA / Global X Funds - Global X Uranium ETF
LW / Lamb Weston Holdings, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US1182301010 / Buckeye Partners, L.P.
RSG / Republic Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WHG / Westwood Holdings Group, Inc.
MLHR / Herman Miller Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ITT / ITT Inc.
ASIX / AdvanSix Inc.
GLD / SPDR Gold Trust
CLMT / Calumet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSM / Versum Materials, Inc.
VLP / Valero Energy Partners LP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
EIG / Employers Holdings, Inc.
CPE / Callon Petroleum Company
CABO / Cable One, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
RPT / Rithm Property Trust Inc.
AGCO / AGCO Corporation
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
MIDD / The Middleby Corporation
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUM / Summit Materials, Inc.
MRO / Marathon Oil Corporation
INN / Summit Hotel Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQT / EQT Corporation
HCC / Warrior Met Coal, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
HON / Honeywell International Inc.
RNST / Renasant Corporation
MMM / 3M Company
JJSF / J&J Snack Foods Corp.
UEC / Uranium Energy Corp.
CUBE / CubeSmart
CMA / Comerica Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
AVNT / Avient Corporation
PINC / Premier, Inc.
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
DE / Deere & Company
NWE / NorthWestern Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SSB / SouthState Bank Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
SXT / Sensient Technologies Corporation
FDX / FedEx Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
SIVB / SVB Financial Group
TILE / Interface, Inc.
D / Dominion Energy, Inc.
FIX / Comfort Systems USA, Inc.
AIN / Albany International Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
DEA / Easterly Government Properties, Inc.
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
KEX / Kirby Corporation
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAFT / Safety Insurance Group, Inc.
EXP / Eagle Materials Inc.
INTC / Intel Corporation
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
SFBS / ServisFirst Bancshares, Inc.
APH / Amphenol Corporation
CB / Chubb Limited
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
RVTY / Revvity, Inc.
ACN / Accenture plc
LFUS / Littelfuse, Inc.
ETN / Eaton Corporation plc
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
IDA / IDACORP, Inc.
LOW / Lowe's Companies, Inc.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
CMS / CMS Energy Corporation
VBTX / Veritex Holdings, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
IOSP / Innospec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
PCH / PotlatchDeltic Corporation
STE / STERIS plc
UNP / Union Pacific Corporation
NEM / Newmont Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
V / Visa Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
HTH / Hilltop Holdings Inc.
WTFC / Wintrust Financial Corporation
ALB / Albemarle Corporation
ALG / Alamo Group Inc.