Market Value11,887,404,000
Total Holdings426
File Date2018-08-13
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)
AVYA / Avaya Holdings Corp.
ERF / Enerplus Corporation
COLB / Columbia Banking System, Inc.
BAP / Credicorp Ltd.
GNRC / Generac Holdings Inc.
IBP / Installed Building Products, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
MEOH / Methanex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
PBA / Pembina Pipeline Corporation
WAL / Western Alliance Bancorporation
LFUS / Littelfuse, Inc.
CMS / CMS Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
NOA / North American Construction Group Ltd.
WWD / Woodward, Inc.
INDY / iShares Trust - iShares India 50 ETF
ANDV / Andeavor Corp.
XRAY / DENTSPLY SIRONA Inc.
KEX / Kirby Corporation
EIG / Employers Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
KAMN / Kaman Corporation
US3024451011 / FLIR Systems, Inc.
LCII / LCI Industries
SEP / Spectra Energy Partners LP
MCO / Moody's Corporation
US4989042001 / Knoll Inc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DOC / Healthpeak Properties, Inc.
TRNO / Terreno Realty Corporation
CXP / Columbia Property Trust Inc
LPT / Liberty Property Trust
/ Jernigan Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
NOVT / Novanta Inc.
BDN / Brandywine Realty Trust
ANDV / Andeavor Corp.
CTWS / Connecticut Water Service, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
MHK / Mohawk Industries, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
EQT / EQT Corporation
CSX / CSX Corporation
MCY / Mercury General Corporation
PSA / Public Storage
USB / U.S. Bancorp
HIW / Highwoods Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CNXC / Concentrix Corporation
ENLC / EnLink Midstream, LLC
BAH / Booz Allen Hamilton Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
US98212B1035 / WPX Energy, Inc.
APOG / Apogee Enterprises, Inc.
CABO / Cable One, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REG / Regency Centers Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SSB / SouthState Bank Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
NJR / New Jersey Resources Corporation
RNST / Renasant Corporation
GBCI / Glacier Bancorp, Inc.
DCP / DCP Midstream LP - Unit
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
NWE / NorthWestern Energy Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
GPN / Global Payments Inc.
SEIC / SEI Investments Company
FDS / FactSet Research Systems Inc.
HPP / Hudson Pacific Properties, Inc.
UFPI / UFP Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
RPT / Rithm Property Trust Inc.
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
G / Genpact Limited
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AVNT / Avient Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
CI / The Cigna Group
STZ / Constellation Brands, Inc.
KMPR / Kemper Corporation
AOS / A. O. Smith Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SABR / Sabre Corporation
AREX / Approach Resources, Inc.
BWP / Boardwalk Pipeline Partners L.P
AHL / Aspen Insurance Holdings Limited
SRE / Sempra
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
HLI / Houlihan Lokey, Inc.
PVAC / Penn Virginia Corp.
ROST / Ross Stores, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ENIA / Enel Americas SA - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
BXS / BancorpSouth Bank
HBI / Hanesbrands Inc.
MCS / The Marcus Corporation
ESL / Esterline Technologies Corp.
BHLB / Berkshire Hills Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
257454108 / Dominion Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
ENR / Energizer Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LDL / Lydall, Inc.
PUMP / ProPetro Holding Corp.
OMCL / Omnicell, Inc.
JLL / Jones Lang LaSalle Incorporated
HHC / Howard Hughes Corporation
OSIS / OSI Systems, Inc.
HA / Hawaiian Holdings, Inc.
REN / Resolute Energy Corporation
ENBL / Enable Midstream Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GLOP / Gaslog Partners LP - Unit
FLO / Flowers Foods, Inc.
PEGI / Pattern Energy Group Inc.
URI / United Rentals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SIMA / SIM Acquisition Corp. I
IVE / iShares Trust - iShares S&P 500 Value ETF
WPZ / Access Midstream Partners, L.P
EWBC / East West Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US6550441058 / Noble Energy, Inc.
UNH / UnitedHealth Group Incorporated
HELE / Helen of Troy Limited
NWL / Newell Brands Inc.
TCPC / BlackRock TCP Capital Corp.
EEQ / Enbridge Energy Management LLC.
IBTX / Independent Bank Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
ZAYO / Zayo Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
HTBK / Heritage Commerce Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
GGG / Graco Inc.
HAFC / Hanmi Financial Corporation
BANC / Banc of California, Inc.
JAG / Jagged Peak Energy Inc.
MAIN / Main Street Capital Corporation
BRKS / Brooks Automation, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ALE / ALLETE, Inc.
NVT / nVent Electric plc
RRC / Range Resources Corporation
KHC / The Kraft Heinz Company
CONE / CyrusOne Inc
KRG / Kite Realty Group Trust
CMP / Compass Minerals International, Inc.
CBPX / Continental Building Products, Inc.
GWB / Great Western Bancorp Inc
ROCK / Gibraltar Industries, Inc.
HAS / Hasbro, Inc.
MTDR / Matador Resources Company
SJI / South Jersey Industries Inc.
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RPM / RPM International Inc.
SRCI / SRC Energy Inc
GM / General Motors Company
/ South Jersey Industries, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
HIG / The Hartford Insurance Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWK / Stanley Black & Decker, Inc.
BURL / Burlington Stores, Inc.
AFG / American Financial Group, Inc.
RGORF / Randgold Resources Ltd.
INDA / iShares Trust - iShares MSCI India ETF
SRE / Sempra
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
CDEV / Centennial Resource Development Inc. - Class A
CSV / Carriage Services, Inc.
NOMD / Nomad Foods Limited
CMCO / Columbus McKinnon Corporation
COLM / Columbia Sportswear Company
FRC / First Republic Bank
RJF / Raymond James Financial, Inc.
UAA / Under Armour, Inc.
AWK / American Water Works Company, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
RDS.B / Shell Plc - ADR
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
19041P105 / CBS Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
BPMP / BP Midstream Partners LP - Unit
VNO / Vornado Realty Trust
RSPP / RSP Permian, Inc.
AWP / abrdn Global Premier Properties Fund
656844107 / North American Energy Partners Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EPC / Edgewell Personal Care Company
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
COHR / Coherent Corp.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPE / Callon Petroleum Company
TILE / Interface, Inc.
HCC / Warrior Met Coal, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
VBTX / Veritex Holdings, Inc.
EG / Everest Group, Ltd.
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLB / Schlumberger Limited
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
PDCO / Patterson Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
BOKF / BOK Financial Corporation
RVTY / Revvity, Inc.
MIDD / The Middleby Corporation
PSX / Phillips 66
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ADP / Automatic Data Processing, Inc.
CUBE / CubeSmart
YUMC / Yum China Holdings, Inc.
MEI / Methode Electronics, Inc.
MMP / Magellan Midstream Partners L.P.
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
IART / Integra LifeSciences Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
DEA / Easterly Government Properties, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
TWNK / Hostess Brands Inc - Class A
FIX / Comfort Systems USA, Inc.
CNMD / CONMED Corporation
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
ACN / Accenture plc
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
THRM / Gentherm Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
SAFT / Safety Insurance Group, Inc.
EMR / Emerson Electric Co.
PINC / Premier, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
AIN / Albany International Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
DOX / Amdocs Limited
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
JJSF / J&J Snack Foods Corp.
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PCH / PotlatchDeltic Corporation
STE / STERIS plc
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPR / Tapestry, Inc.
EXP / Eagle Materials Inc.
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
AM / Antero Midstream Corporation
INN / Summit Hotel Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AM / Antero Midstream Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
IOSP / Innospec Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAD / Lithia Motors, Inc.
TRP / TC Energy Corporation
TFX / Teleflex Incorporated
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
AGCO / AGCO Corporation
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUM / Summit Materials, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
WRK / WestRock Company
V / Visa Inc.
MRK / Merck & Co., Inc.
HTH / Hilltop Holdings Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.
ALG / Alamo Group Inc.