Market Value11,397,619,000
Total Holdings412
File Date2018-11-14
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.

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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
ETN / Eaton Corporation plc
T / AT&T Inc.
COLB / Columbia Banking System, Inc.
IBP / Installed Building Products, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
GNRC / Generac Holdings Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
PSA / Public Storage
AREX / Approach Resources, Inc.
SRE / Sempra
PEAK / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
NOA / North American Construction Group Ltd.
AMT / American Tower Corporation
WWD / Woodward, Inc.
KRG / Kite Realty Group Trust
NWL / Newell Brands Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
NOVT / Novanta Inc.
XRAY / DENTSPLY SIRONA Inc.
CMP / Compass Minerals International, Inc.
SABR / Sabre Corporation
GIS / General Mills, Inc.
CRI / Carter's, Inc.
TEL / TE Connectivity plc
OXM / Oxford Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AOS / A. O. Smith Corporation
RGORF / Randgold Resources Ltd.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
CERN / Cerner Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US3024451011 / FLIR Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SEP / Spectra Energy Partners LP
VBTX / Veritex Holdings, Inc.
GWB / Great Western Bancorp Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
ENBL / Enable Midstream Partners LP - Unit
US4989042001 / Knoll Inc
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FDS / FactSet Research Systems Inc.
DOC / Healthpeak Properties, Inc.
TRNO / Terreno Realty Corporation
CXP / Columbia Property Trust Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IOSP / Innospec Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
LTXB / LegacyTexas Financial Group Inc.
EWBC / East West Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEGI / Pattern Energy Group Inc.
BXS / BancorpSouth Bank
TSLX / Sixth Street Specialty Lending, Inc.
US26885B1008 / EQT Midstream Partners LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REN / Resolute Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
GLOP / Gaslog Partners LP - Unit
BHLB / Berkshire Hills Bancorp, Inc.
LCII / LCI Industries
/ Jernigan Capital, Inc.
IBTX / Independent Bank Group, Inc.
HAFC / Hanmi Financial Corporation
WPZ / Access Midstream Partners, L.P
AWK / American Water Works Company, Inc.
MAIN / Main Street Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AHL / Aspen Insurance Holdings Limited
LDL / Lydall, Inc.
HELE / Helen of Troy Limited
BANC / Banc of California, Inc.
UPS / United Parcel Service, Inc.
57772K101 / Maxim Integrated Products Inc.
JLL / Jones Lang LaSalle Incorporated
HA / Hawaiian Holdings, Inc.
AVT / Avnet, Inc.
ZAYO / Zayo Group Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
257454108 / Dominion Midstream Partners LP
ESI / Element Solutions Inc
KHC / The Kraft Heinz Company
INDY / iShares Trust - iShares India 50 ETF
US65506L1052 / Noble Midstream Partners LP
EEQ / Enbridge Energy Management LLC.
ESL / Esterline Technologies Corp.
PUMP / ProPetro Holding Corp.
URI / United Rentals, Inc.
ENR / Energizer Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIMA / SIM Acquisition Corp. I
TEGP / Tallgrass Energy GP, LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GGG / Graco Inc.
BRKS / Brooks Automation, Inc.
US0549371070 / BB&T Corp.
MCS / The Marcus Corporation
OSIS / OSI Systems, Inc.
APOG / Apogee Enterprises, Inc.
US12654A1016 / CNX Midstream Partners LP
MKL / Markel Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
PLOW / Douglas Dynamics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CGBD / Carlyle Secured Lending, Inc.
CBPX / Continental Building Products, Inc.
US1182301010 / Buckeye Partners, L.P.
PVAC / Penn Virginia Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FLO / Flowers Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JAG / Jagged Peak Energy Inc.
OMCL / Omnicell, Inc.
HHC / Howard Hughes Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TCPC / BlackRock TCP Capital Corp.
MKSI / MKS Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
ALE / ALLETE, Inc.
NVT / nVent Electric plc
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
KAMN / Kaman Corporation
RRC / Range Resources Corporation
CONE / CyrusOne Inc
SIVB / SVB Financial Group
AMGN / Amgen Inc.
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
MEOH / Methanex Corporation
HAL / Halliburton Company
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
COP / ConocoPhillips
SSB / SouthState Bank Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
HAS / Hasbro, Inc.
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
MTDR / Matador Resources Company
PH / Parker-Hannifin Corporation
CNXC / Concentrix Corporation
RPAI / Retail Properties of America Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AFG / American Financial Group, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, 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
AET / Aetna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
NJR / New Jersey Resources Corporation
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
REG / Regency Centers Corporation
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KDP / Keurig Dr Pepper Inc.
ITT / ITT Inc.
DCP / DCP Midstream LP - Unit
SRE / Sempra
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
COLM / Columbia Sportswear Company
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
HIW / Highwoods Properties, Inc.
CPE / Callon Petroleum Company
RJF / Raymond James Financial, Inc.
AVYA / Avaya Holdings Corp.
CHK / Chesapeake Energy Corporation
SEIC / SEI Investments Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BAP / Credicorp Ltd.
ALK / Alaska Air Group, Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
FRC / First Republic Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CSV / Carriage Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SJI / South Jersey Industries Inc.
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
DEA / Easterly Government Properties, Inc.
TWNK / Hostess Brands Inc - Class A
BURL / Burlington Stores, Inc.
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
HTBK / Heritage Commerce Corp
G / Genpact Limited
CW / Curtiss-Wright Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
UAA / Under Armour, Inc.
FIX / Comfort Systems USA, Inc.
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
NOMD / Nomad Foods Limited
RPT / Rithm Property Trust Inc.
CUBE / CubeSmart
CMCO / Columbus McKinnon Corporation
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
SUM / Summit Materials, Inc.
RVTY / Revvity, Inc.
MIDD / The Middleby Corporation
JJSF / J&J Snack Foods Corp.
HST / Host Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ITW / Illinois Tool Works Inc.
MEI / Methode Electronics, Inc.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CABO / Cable One, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
UFPI / UFP Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXP / Boston Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOGL / Alphabet Inc.
TILE / Interface, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
AVNT / Avient Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
WMT / Walmart Inc.
MCY / Mercury General Corporation
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
SFBS / ServisFirst Bancshares, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
MSCI / MSCI Inc.
CMA / Comerica Incorporated
FHB / First Hawaiian, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
MKC / McCormick & Company, Incorporated
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
THRM / Gentherm Incorporated
ENLC / EnLink Midstream, LLC
DOX / Amdocs Limited
PBA / Pembina Pipeline Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
IART / Integra LifeSciences Holdings Corporation
BA / The Boeing Company
CTWS / Connecticut Water Service, Inc.
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
KEX / Kirby Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAFT / Safety Insurance Group, Inc.
GOOG / Alphabet Inc.
PINC / Premier, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
BOKF / BOK Financial Corporation
MAR / Marriott International, Inc.
AIN / Albany International Corp.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PCH / PotlatchDeltic Corporation
STE / STERIS plc
MSFT / Microsoft Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DTE / DTE Energy Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
DE / Deere & Company
DTE / DTE Energy Company
CCI / Crown Castle Inc.
HPP / Hudson Pacific Properties, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
GBCI / Glacier Bancorp, Inc.
ACN / Accenture plc
IDA / IDACORP, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNMD / CONMED Corporation
RNST / Renasant Corporation
MPLX / MPLX LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
HTH / Hilltop Holdings Inc.
WTFC / Wintrust Financial Corporation
ALB / Albemarle Corporation
ALG / Alamo Group Inc.