Market Value8,757,854,000
Total Holdings398
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

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.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
COLM / Columbia Sportswear Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
AHL / Aspen Insurance Holdings Limited
PEAK / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
NOA / North American Construction Group Ltd.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
WWD / Woodward, Inc.
VTR / Ventas, Inc.
CRI / Carter's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
PXD / Pioneer Natural Resources Company
ORLY / O'Reilly Automotive, Inc.
BHR / Braemar Hotels & Resorts Inc.
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
MKSI / MKS Inc.
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
CERN / Cerner Corp.
US0549371070 / BB&T Corp.
BURL / Burlington Stores, Inc.
OXM / Oxford Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAIN / Main Street Capital Corporation
RGORF / Randgold Resources Ltd.
STZ / Constellation Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EIG / Employers Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ENBL / Enable Midstream Partners LP - Unit
AREX / Approach Resources, Inc.
CUBE / CubeSmart
US3024451011 / FLIR Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
BAP / Credicorp Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ABT / Abbott Laboratories
TSLX / Sixth Street Specialty Lending, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AET / Aetna, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DOC / Healthpeak Properties, Inc.
TRNO / Terreno Realty Corporation
LDOS / Leidos Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NVT / nVent Electric plc
PVAC / Penn Virginia Corp.
US65506L1052 / Noble Midstream Partners LP
ANDV / Andeavor Corp.
ESL / Esterline Technologies Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
LDL / Lydall, Inc.
HA / Hawaiian Holdings, Inc.
FLO / Flowers Foods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCS / The Marcus Corporation
/ Jernigan Capital, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BXS / BancorpSouth Bank
EEQ / Enbridge Energy Management LLC.
TCPC / BlackRock TCP Capital Corp.
EWBC / East West Bancorp, Inc.
US12654A1016 / CNX Midstream Partners LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
HELE / Helen of Troy Limited
ZAYO / Zayo Group Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRKS / Brooks Automation, Inc.
SRCI / SRC Energy Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MKL / Markel Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PUMP / ProPetro Holding Corp.
IBTX / Independent Bank Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
URI / United Rentals, Inc.
LTXB / LegacyTexas Financial Group Inc.
INDY / iShares Trust - iShares India 50 ETF
AVT / Avnet, Inc.
REN / Resolute Energy Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
US26885B1008 / EQT Midstream Partners LP
HAFC / Hanmi Financial Corporation
US6550441058 / Noble Energy, Inc.
PEGI / Pattern Energy Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INXN / InterXion Holding N.V.
OSIS / OSI Systems, Inc.
HIW / Highwoods Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
SHLX / Shell Midstream Partners L.P. - Unit
ENIA / Enel Americas SA - ADR
PSXP / Phillips 66 Partners LP - Units
PLOW / Douglas Dynamics, Inc.
CBPX / Continental Building Products, Inc.
CGBD / Carlyle Secured Lending, Inc.
US1182301010 / Buckeye Partners, L.P.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
RTN / Raytheon Co.
JAG / Jagged Peak Energy Inc.
CMP / Compass Minerals International, Inc.
TEGP / Tallgrass Energy GP, LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SEP / Spectra Energy Partners LP
ALE / ALLETE, Inc.
CMA / Comerica Incorporated
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
KAMN / Kaman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
HAL / Halliburton Company
MCY / Mercury General Corporation
SSB / SouthState Bank Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
PH / Parker-Hannifin Corporation
GWB / Great Western Bancorp Inc
BLMN / Bloomin' Brands, Inc.
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
PLCE / The Children's Place, Inc.
CSX / CSX Corporation
MTDR / Matador Resources Company
TMUS / T-Mobile US, Inc.
RPAI / Retail Properties of America Inc - Class A
HLI / Houlihan Lokey, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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
GWW / W.W. Grainger, Inc.
/ Assurant, lnc.
RPM / RPM International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
ESRT / Empire State Realty Trust, Inc.
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
AGNC / AGNC Investment Corp.
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
BDN / Brandywine Realty Trust
US98212B1035 / WPX Energy, Inc.
APOG / Apogee Enterprises, Inc.
CSV / Carriage Services, Inc.
NJR / New Jersey Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
ITT / ITT Inc.
DCP / DCP Midstream LP - Unit
SRE / Sempra
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CPE / Callon Petroleum Company
RJF / Raymond James Financial, Inc.
AVYA / Avaya Holdings Corp.
GPN / Global Payments Inc.
SEIC / SEI Investments Company
KLAC / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
CMCO / Columbus McKinnon Corporation
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
NFX / Newfield Exploration Company
FRC / First Republic Bank
UAA / Under Armour, Inc.
UFPI / UFP Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AXP / American Express Company
SJI / South Jersey Industries Inc.
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
YUMC / Yum China Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HTBK / Heritage Commerce Corp
CW / Curtiss-Wright Corporation
G / Genpact Limited
SMLP / Summit Midstream Partners, LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
INN / Summit Hotel Properties, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
FHB / First Hawaiian, Inc.
NOMD / Nomad Foods Limited
RPT / Rithm Property Trust Inc.
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
WSM / Williams-Sonoma, Inc.
AM / Antero Midstream Corporation
EQT / EQT Corporation
GBCI / Glacier Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
ETRN / Equitrans Midstream Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LAD / Lithia Motors, Inc.
PDCO / Patterson Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
COLD / Americold Realty Trust, Inc.
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MMP / Magellan Midstream Partners L.P.
IBP / Installed Building Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CABO / Cable One, Inc.
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
AMT / American Tower Corporation
TRP / TC Energy Corporation
DOX / Amdocs Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
CB / Chubb Limited
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
TILE / Interface, Inc.
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRM / Iron Mountain Incorporated
DEA / Easterly Government Properties, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
ARE / Alexandria Real Estate Equities, Inc.
IART / Integra LifeSciences Holdings Corporation
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
SIVB / SVB Financial Group
TWNK / Hostess Brands Inc - Class A
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
VBTX / Veritex Holdings, Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
PSA / Public Storage
WEC / WEC Energy Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
JNJ / Johnson & Johnson
MEOH / Methanex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
AM / Antero Midstream Corporation
SAFT / Safety Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINC / Premier, Inc.
INTC / Intel Corporation
AIN / Albany International Corp.
SFBS / ServisFirst Bancshares, Inc.
PCH / PotlatchDeltic Corporation
AVB / AvalonBay Communities, Inc.
MAR / Marriott International, Inc.
STE / STERIS plc
THRM / Gentherm Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVTY / Revvity, Inc.
TFX / Teleflex Incorporated
PBA / Pembina Pipeline Corporation
BOKF / BOK Financial Corporation
APH / Amphenol Corporation
MPLX / MPLX LP - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
DE / Deere & Company
LFUS / Littelfuse, Inc.
MIDD / The Middleby Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
EQR / Equity Residential
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SUM / Summit Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EG / Everest Group, Ltd.
ENLC / EnLink Midstream, LLC
EXP / Eagle Materials Inc.
MMM / 3M Company
JJSF / J&J Snack Foods Corp.
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
CNMD / CONMED Corporation
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRO / Marathon Oil Corporation
RNST / Renasant Corporation
IOSP / Innospec Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
HTH / Hilltop Holdings Inc.
WTFC / Wintrust Financial Corporation
ALB / Albemarle Corporation
ALG / Alamo Group Inc.