Market Value1,265,383,000
Total Holdings291
File Date2018-02-01
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OUT / OUTFRONT Media Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOL / Toll Brothers, Inc.
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
TXT / Textron Inc.
VVV / Valvoline Inc.
US98212B1035 / WPX Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PCG / PG&E Corporation
WBC / Wabco Holdings, Inc.
MTDR / Matador Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAR / Avis Budget Group, Inc.
XRX / Xerox Holdings Corporation
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
VMI / Valmont Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
WELL / Welltower Inc.
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
BKU / BankUnited, Inc.
THS / TreeHouse Foods, Inc.
MPC / Marathon Petroleum Corporation
CPE / Callon Petroleum Company
US6550441058 / Noble Energy, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AABA / Altaba Inc
EBAY / eBay Inc.
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
19041P105 / CBS Corp.
OSIS / OSI Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EGN / Energen Corp.
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
DG / Dollar General Corporation
FI / Fiserv, Inc.
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
CFR / Cullen/Frost Bankers, Inc.
74005P104 / Praxair, Inc.
X / United States Steel Corporation
AET / Aetna, Inc.
RENX / RELX N.V.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
RWW / RevenueShares ETF
AES / The AES Corporation
ATRO / Astronics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CERN / Cerner Corp.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
IOSP / Innospec Inc.
GE / General Electric Company
DVN / Devon Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
NUAN / Nuance Communications Inc
IAU / iShares Gold Trust
XLNX / Xilinx, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
018490100 / Allergan plc
TAP / Molson Coors Beverage Company
STARWOOD WAYPOINT HOMES / (85572F105)
CHKP / Check Point Software Technologies Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SABR / Sabre Corporation
BIIB / Biogen Inc.
DOW / Dow Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
OSK / Oshkosh Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIZ / Assurant, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
COG / Cabot Oil & Gas Corp.
SHW / The Sherwin-Williams Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TWX / Warner Media LLC
PRTY / Party City Holdco Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc.
RTN / Raytheon Co.
LNC / Lincoln National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OPI / Office Properties Income Trust
AAPL / Apple Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
ACBI / Atlantic Capital Bancshares Inc
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVZ / Invesco Ltd.
REG / Regency Centers Corporation
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
ODP / The ODP Corporation
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
MRC / MRC Global Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
EWBC / East West Bancorp, Inc.
AER / AerCap Holdings N.V.
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CTO / CTO Realty Growth, Inc.
M / Macy's, Inc.
CLX / The Clorox Company
MDT / Medtronic plc
CSX / CSX Corporation
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
EXC / Exelon Corporation
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPQ / HP Inc.
GPOR / Gulfport Energy Corporation
SRCL / Stericycle, Inc.
ALL / The Allstate Corporation
EIX / Edison International
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRGO / Perrigo Company plc
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
CUZ / Cousins Properties Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
CB / Chubb Limited
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AYI / Acuity Inc.
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
BWXT / BWX Technologies, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
DE / Deere & Company
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
NEE / NextEra Energy, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
IPG / The Interpublic Group of Companies, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
FDX / FedEx Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.