Market Value2,176,854,000
Total Holdings268
File Date2018-08-09
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)
CRH / CRH plc
PM / Philip Morris International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKE / ONEOK, Inc.
HEI / HEICO Corporation
UB5 / U.S. Bancorp
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
/ Windstream Holdings, Inc
VSM / Versum Materials, Inc.
OLED / Universal Display Corporation
US31680Q1040 / 58.com Inc.
TRHC / Tabula Rasa HealthCare Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
JWN / Nordstrom, Inc.
DELL / Dell Technologies Inc.
SNAP / Snap Inc.
QCOM / QUALCOMM Incorporated
00B65Z9D7 / Noble Corporation plc
HP / Helmerich & Payne, Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
SNH / Senior Housing Properties Trust
STAG / STAG Industrial, Inc.
CAG / Conagra Brands, Inc.
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation
ADI / Analog Devices, Inc.
CARG / CarGurus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BPMC / Blueprint Medicines Corporation
AVNS / Avanos Medical, Inc.
XPO / XPO, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EEQ / Enbridge Energy Management LLC.
904784709 / Unilever N.V.
ENLK / EnLink Midstream Partners, LP
SEP / Spectra Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
ANDV / Andeavor Corp.
EXC / Exelon Corporation
IPGP / IPG Photonics Corporation
US87233Q1085 / TC Pipelines, LP
LIVN / LivaNova PLC
STCN / Steel Connect, Inc.
FTR / Frontier Communications Corp.
UNIT / Unity Group LLC
SH / ProShares Trust - ProShares Short S&P500
FCX / Freeport-McMoRan Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MDT / Medtronic plc
FSP / Franklin Street Properties Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
FTS / Fortis Inc.
MAT / Mattel, Inc.
DEI / Douglas Emmett, Inc.
AA / Alcoa Corporation
MPLX / MPLX LP - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OLN / Olin Corporation
TTWO / Take-Two Interactive Software, Inc.
US7153471005 / Perspecta Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
CNDT / Conduent Incorporated
AFL / Aflac Incorporated
WBK / Westpac Banking Corp - ADR
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
UUUU / Energy Fuels Inc.
PPL / PPL Corporation
CPB / The Campbell's Company
ADNT / Adient plc
JCI / Johnson Controls International plc
NVT / nVent Electric plc
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
BCE N / BCE Inc.
BTGOF / BT Group plc
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
HES / Hess Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CB / Chubb Limited
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
BNS / The Bank of Nova Scotia
PLXS / Plexus Corp.
MAS / Masco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
MMM / 3M Company
ALGN / Align Technology, Inc.
BKH / Black Hills Corporation
DIS / The Walt Disney Company
INDB / Independent Bank Corp.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HEP / Holly Energy Partners L.P. - Unit
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
DB / Deutsche Bank Aktiengesellschaft
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
RYN / Rayonier Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
IAC / IAC Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MFGP / Micro Focus International Plc - ADR
VVV / Valvoline Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FLR / Fluor Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
GAP / The Gap, Inc.
RCI / Rogers Communications Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PSO / Pearson plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
NI / NiSource Inc.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SCCO / Southern Copper Corporation
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
PNR / Pentair plc
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
KEY / KeyCorp
TRP N / TC Energy Corporation
1CL / Colgate-Palmolive Company
WELL / Welltower Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund