Market Value9,620,277,000
Total Holdings409
File Date2019-05-13
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)
CTRA / Coterra Energy Inc.
HUBB / Hubbell Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
TGT / Target Corporation
MS / Morgan Stanley
LFUS / Littelfuse, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOKF / BOK Financial Corporation
MCY / Mercury General Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMCL / Omnicell, Inc.
NJR / New Jersey Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
VBTX / Veritex Holdings, Inc.
CSX / CSX Corporation
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKSI / MKS Inc.
RGORF / Randgold Resources Ltd.
WBA / Walgreens Boots Alliance, Inc.
EIG / Employers Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
PLCE / The Children's Place, Inc.
BAP / Credicorp Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US4989042001 / Knoll Inc
CUBE / CubeSmart
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDS / FactSet Research Systems Inc.
TILE / Interface, Inc.
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
CXP / Columbia Property Trust Inc
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ENIA / Enel Americas SA - ADR
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
US65506L1052 / Noble Midstream Partners LP
CTT / CatchMark Timber Trust Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
KAMN / Kaman Corporation
FSK / FS KKR Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
RTN / Raytheon Co.
EVA / Enviva Inc.
ANDV / Andeavor Corp.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
RPAI / Retail Properties of America Inc - Class A
HLI / Houlihan Lokey, Inc.
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENLC / EnLink Midstream, LLC
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
BDN / Brandywine Realty Trust
APOG / Apogee Enterprises, Inc.
MHK / Mohawk Industries, Inc.
NOVT / Novanta Inc.
US98212B1035 / WPX Energy, Inc.
SCCO / Southern Copper Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCP / DCP Midstream LP - Unit
SRE / Sempra
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
SEIC / SEI Investments Company
FHB / First Hawaiian, Inc.
UAA / Under Armour, Inc.
GOLD / Barrick Mining Corporation
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AXP / American Express Company
EQT / EQT Corporation
PFE / Pfizer Inc.
MEI / Methode Electronics, Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
RPT / Rithm Property Trust Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
AAP / Advance Auto Parts, Inc.
HAFC / Hanmi Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UPS / United Parcel Service, Inc.
ESI / Element Solutions Inc
TCPC / BlackRock TCP Capital Corp.
URI / United Rentals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRNO / Terreno Realty Corporation
REN / Resolute Energy Corporation
NFX / Newfield Exploration Company
MAIN / Main Street Capital Corporation
HAS / Hasbro, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
CRI / Carter's, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GIS / General Mills, Inc.
OXM / Oxford Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
KAR / OPENLANE, Inc.
ARCC / Ares Capital Corporation
BXS / BancorpSouth Bank
LTXB / LegacyTexas Financial Group Inc.
LDL / Lydall, Inc.
/ Jernigan Capital, Inc.
HELE / Helen of Troy Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US28470R1023 / Eldorado Resorts, Inc.
ENR / Energizer Holdings, Inc.
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
MCS / The Marcus Corporation
DIN / Dine Brands Global, Inc.
HHC / Howard Hughes Corporation
STZ / Constellation Brands, Inc.
ENBL / Enable Midstream Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PUMP / ProPetro Holding Corp.
SAVE / Spirit Airlines, Inc.
UNF / UniFirst Corporation
US12654A1016 / CNX Midstream Partners LP
CPF / Central Pacific Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SRCI / SRC Energy Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
CGBD / Carlyle Secured Lending, Inc.
US26885B1008 / EQT Midstream Partners LP
IVE / iShares Trust - iShares S&P 500 Value ETF
NVT / nVent Electric plc
BRKS / Brooks Automation, Inc.
MKL / Markel Group Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
OSIS / OSI Systems, Inc.
CBPX / Continental Building Products, Inc.
ZAYO / Zayo Group Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
FLO / Flowers Foods, Inc.
PSXP / Phillips 66 Partners LP - Units
PLOW / Douglas Dynamics, Inc.
IBTX / Independent Bank Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
PVAC / Penn Virginia Corp.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
JAG / Jagged Peak Energy Inc.
US22822V3096 / Crown Castle International Corp.
INXN / InterXion Holding N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALE / ALLETE, Inc.
RRC / Range Resources Corporation
MTDR / Matador Resources Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RPM / RPM International Inc.
GM / General Motors Company
AOS / A. O. Smith Corporation
AFG / American Financial Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
VFC / V.F. Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
GWB / Great Western Bancorp Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CERN / Cerner Corp.
CPE / Callon Petroleum Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KLAC / KLA Corporation
ALK / Alaska Air Group, Inc.
CMCO / Columbus McKinnon Corporation
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
COLM / Columbia Sportswear Company
BR / Broadridge Financial Solutions, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
INDA / iShares Trust - iShares MSCI India ETF
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
SJI / South Jersey Industries Inc.
G / Genpact Limited
CDEV / Centennial Resource Development Inc. - Class A
HTBK / Heritage Commerce Corp
CW / Curtiss-Wright Corporation
BLMN / Bloomin' Brands, Inc.
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
NOMD / Nomad Foods Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
CABO / Cable One, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
MPLX / MPLX LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
CB / Chubb Limited
AVNT / Avient Corporation
BA / The Boeing Company
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
UFPI / UFP Industries, Inc.
HCC / Warrior Met Coal, Inc.
ERF / Enerplus Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
BJ / BJ's Wholesale Club Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
THRM / Gentherm Incorporated
COLD / Americold Realty Trust, Inc.
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
ZION / Zions Bancorporation, National Association
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
PXD / Pioneer Natural Resources Company
NEP / XPLR Infrastructure, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
GBCI / Glacier Bancorp, Inc.
DTE / DTE Energy Company
DOX / Amdocs Limited
NWE / NorthWestern Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
TFX / Teleflex Incorporated
CNMD / CONMED Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
HPP / Hudson Pacific Properties, Inc.
V / Visa Inc.
DE / Deere & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
ETRN / Equitrans Midstream Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SUM / Summit Materials, Inc.
MEOH / Methanex Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
RNST / Renasant Corporation
MIDD / The Middleby Corporation
RVTY / Revvity, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRO / Marathon Oil Corporation
IOSP / Innospec Inc.
PSX / Phillips 66
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
INN / Summit Hotel Properties, Inc.
VIAV / Viavi Solutions Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TWNK / Hostess Brands Inc - Class A
FIX / Comfort Systems USA, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COLB / Columbia Banking System, Inc.
LSCC / Lattice Semiconductor Corporation
SFBS / ServisFirst Bancshares, Inc.
SSB / SouthState Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
KEX / Kirby Corporation
INTC / Intel Corporation
AIZ / Assurant, Inc.
SAFT / Safety Insurance Group, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
PINC / Premier, Inc.
KMI / Kinder Morgan, Inc.
AIN / Albany International Corp.
MAR / Marriott International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
JJSF / J&J Snack Foods Corp.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
DTE / DTE Energy Company
PDCO / Patterson Companies, Inc.
PBA / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
IDA / IDACORP, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
HTH / Hilltop Holdings Inc.
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
PCH / PotlatchDeltic Corporation
STE / STERIS plc
ALG / Alamo Group Inc.