Market Value12,316,340,000
Total Holdings420
File Date2018-05-14
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)
MEI / Methode Electronics, Inc.
ESL / Esterline Technologies Corp.
OMCL / Omnicell, Inc.
YUMC / Yum China Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
ERF / Enerplus Corporation
GNRC / Generac Holdings Inc.
KAMN / Kaman Corporation
PFE / Pfizer Inc.
US98212B1035 / WPX Energy, Inc.
CERN / Cerner Corp.
CSX / CSX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SRE / Sempra
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
TSLX / Sixth Street Specialty Lending, Inc.
BHF / Brighthouse Financial, Inc.
AHL / Aspen Insurance Holdings Limited
AOS / A. O. Smith Corporation
INDY / iShares Trust - iShares India 50 ETF
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
BOKF / BOK Financial Corporation
MO / Altria Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COF / Capital One Financial Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BTN / Ballantyne Strong Inc
RGORF / Randgold Resources Ltd.
NOVT / Novanta Inc.
DOX / Amdocs Limited
WPZ / Access Midstream Partners, L.P
STZ / Constellation Brands, Inc.
CONE / CyrusOne Inc
MCO / Moody's Corporation
SABR / Sabre Corporation
GIS / General Mills, Inc.
HAFC / Hanmi Financial Corporation
MKSI / MKS Inc.
OXM / Oxford Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
ULSGF / UBS AG
AREX / Approach Resources, Inc.
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ROCK / Gibraltar Industries, Inc.
GLOP / Gaslog Partners LP - Unit
US3024451011 / FLIR Systems, Inc.
USB / U.S. Bancorp
BAP / Credicorp Ltd.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
DST / DST Systems, Inc.
RRC / Range Resources Corporation
KS / KapStone Paper & Packaging Corp.
ENBL / Enable Midstream Partners LP - Unit
US4989042001 / Knoll Inc
CNX / CNX Resources Corporation
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
VZ / Verizon Communications Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
656844107 / North American Energy Partners Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIMA / SIM Acquisition Corp. I
US6550441058 / Noble Energy, Inc.
JAG / Jagged Peak Energy Inc.
NLS / Nautilus Inc
257454108 / Dominion Midstream Partners LP
MAIN / Main Street Capital Corporation
LCII / LCI Industries
/ Jernigan Capital, Inc.
CTWS / Connecticut Water Service, Inc.
YRI / Yamana Gold Inc
BXS / BancorpSouth Bank
BPMP / BP Midstream Partners LP - Unit
HBI / Hanesbrands Inc.
KRG / Kite Realty Group Trust
ENIA / Enel Americas SA - ADR
TCPC / BlackRock TCP Capital Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
LDL / Lydall, Inc.
FLO / Flowers Foods, Inc.
US7018771029 / Parsley Energy, Inc.
ENR / Energizer Holdings, Inc.
NWL / Newell Brands Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEGI / Pattern Energy Group Inc.
AFG / American Financial Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
URI / United Rentals, Inc.
REN / Resolute Energy Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PUMP / ProPetro Holding Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBTX / Independent Bank Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
AVT / Avnet, Inc.
ZAYO / Zayo Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
/ XL Group Ltd.
US65506L1052 / Noble Midstream Partners LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
US7773851057 / Rosehill Resources Inc.
MCS / The Marcus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
BDN / Brandywine Realty Trust
JLL / Jones Lang LaSalle Incorporated
HHC / Howard Hughes Corporation
HA / Hawaiian Holdings, Inc.
CBPX / Continental Building Products, Inc.
CGBD / Carlyle Secured Lending, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWP / abrdn Global Premier Properties Fund
BRKS / Brooks Automation, Inc.
EWBC / East West Bancorp, Inc.
OSIS / OSI Systems, Inc.
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
MKL / Markel Group Inc.
PSXP / Phillips 66 Partners LP - Units
PLOW / Douglas Dynamics, Inc.
US26885B1008 / EQT Midstream Partners LP
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
TWX / Warner Media LLC
JCOM / J2 Global Inc.
CMP / Compass Minerals International, Inc.
RSPP / RSP Permian, Inc.
ALE / ALLETE, Inc.
19041P105 / CBS Corp.
US12654A1016 / CNX Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
SWKS / Skyworks Solutions, Inc.
GWB / Great Western Bancorp Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VFC / V.F. Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HAS / Hasbro, Inc.
MTDR / Matador Resources Company
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
CNXC / Concentrix Corporation
BURL / Burlington Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
BANC / Banc of California, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RPM / RPM International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SRCI / SRC Energy Inc
PNR / Pentair plc
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
HIG / The Hartford Insurance Group, Inc.
MRO / Marathon Oil Corporation
APOG / Apogee Enterprises, Inc.
NJR / New Jersey Resources Corporation
FIX / Comfort Systems USA, Inc.
FDS / FactSet Research Systems Inc.
BWP / Boardwalk Pipeline Partners L.P
ITT / ITT Inc.
DCP / DCP Midstream LP - Unit
SRE / Sempra
STAG / STAG Industrial, Inc.
CB / Chubb Limited
COLM / Columbia Sportswear Company
AMH / American Homes 4 Rent
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
PNC / The PNC Financial Services Group, Inc.
MMP / Magellan Midstream Partners L.P.
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
HII / Huntington Ingalls Industries, Inc.
MEOH / Methanex Corporation
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
G / Genpact Limited
/ Hi-Crush Inc.
RVTY / Revvity, Inc.
NGVT / Ingevity Corporation
MHK / Mohawk Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HTBK / Heritage Commerce Corp
CSV / Carriage Services, Inc.
AAP / Advance Auto Parts, Inc.
CMCO / Columbus McKinnon Corporation
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
ADSK / Autodesk, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
MNST / Monster Beverage Corporation
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
UFPI / UFP Industries, Inc.
RPT / Rithm Property Trust Inc.
FRC / First Republic Bank
UAA / Under Armour, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
CMA / Comerica Incorporated
IBP / Installed Building Products, Inc.
COHR / Coherent Corp.
CPE / Callon Petroleum Company
CABO / Cable One, Inc.
ADBE / Adobe Inc.
PDCE / PDC Energy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
AMT / American Tower Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
ET / Energy Transfer LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
CUBE / CubeSmart
MSCI / MSCI Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
DEA / Easterly Government Properties, Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
WES / Western Midstream Partners, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFX / Teleflex Incorporated
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PSA / Public Storage
PBA / Pembina Pipeline Corporation
REG / Regency Centers Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WFC / Wells Fargo & Company
MS / Morgan Stanley
IART / Integra LifeSciences Holdings Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQT / EQT Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
HTH / Hilltop Holdings Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MMM / 3M Company
IDA / IDACORP, Inc.
JJSF / J&J Snack Foods Corp.
WMB / The Williams Companies, Inc.
SIVB / SVB Financial Group
IRM / Iron Mountain Incorporated
AVNT / Avient Corporation
PXD / Pioneer Natural Resources Company
ZION / Zions Bancorporation, National Association
TILE / Interface, Inc.
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TREX / Trex Company, Inc.
HSY / The Hershey Company
KEX / Kirby Corporation
SAFT / Safety Insurance Group, Inc.
ENLC / EnLink Midstream, LLC
FDX / FedEx Corporation
THRM / Gentherm Incorporated
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
PINC / Premier, Inc.
AIN / Albany International Corp.
SSB / SouthState Bank Corporation
SFBS / ServisFirst Bancshares, Inc.
LAD / Lithia Motors, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
STE / STERIS plc
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
SXT / Sensient Technologies Corporation
AM / Antero Midstream Corporation
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
EXP / Eagle Materials Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
VBTX / Veritex Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PDCO / Patterson Companies, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
DOW / Dow Inc.
IOSP / Innospec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
RNST / Renasant Corporation
F / Ford Motor Company
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
HPP / Hudson Pacific Properties, Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
LFUS / Littelfuse, Inc.
HD / The Home Depot, Inc.
INN / Summit Hotel Properties, Inc.
SUM / Summit Materials, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
ALG / Alamo Group Inc.