Market Value2,487,399,000
Total Holdings274
File Date2018-11-08
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AVNS / Avanos Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
VSM / Versum Materials, Inc.
CRC / California Resources Corporation
XPO / XPO, Inc.
BURL / Burlington Stores, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGTA / Magenta Therapeutics Inc
83568G104 / Sonosite Inc
EXC / Exelon Corporation
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
UNIT / Uniti Group Inc.
MDB / MongoDB, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
DEI / Douglas Emmett, Inc.
EEQ / Enbridge Energy Management LLC.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
SNH / Senior Housing Properties Trust
STAG / STAG Industrial, Inc.
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SAIL / SailPoint, Inc.
TCMD / Tactile Systems Technology, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TRHC / Tabula Rasa HealthCare Inc
NBIX / Neurocrine Biosciences, Inc.
ENLK / EnLink Midstream Partners, LP
SEP / Spectra Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BKH / Black Hills Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
US31680Q1040 / 58.com Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
NNN / NNN REIT, Inc.
PFE / Pfizer Inc.
BPMC / Blueprint Medicines Corporation
ANDV / Andeavor Corp.
MSFT / Microsoft Corporation
DRE / Duke Realty Corporation - Preferred Security
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
WHR / Whirlpool Corporation
LIVN / LivaNova PLC
STCN / Steel Connect, Inc.
ACN / Accenture plc
FTR / Frontier Communications Corp.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
WBK / Westpac Banking Corp - ADR
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
US87233Q1085 / TC Pipelines, LP
PPL / PPL Corporation
FE / FirstEnergy Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
IPGP / IPG Photonics Corporation
GPC / Genuine Parts Company
FSP / Franklin Street Properties Corp.
OKTA / Okta, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
AA / Alcoa Corporation
HPE / Hewlett Packard Enterprise Company
/ Windstream Holdings, Inc
KKR / KKR & Co. Inc.
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
ADNT / Adient plc
PEAK / Healthpeak Properties, Inc.
OLN / Olin Corporation
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLXS / Plexus Corp.
1CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
IT / Gartner, Inc.
SCCO / Southern Copper Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
BLD / TopBuild Corp.
AFL / Aflac Incorporated
USB / U.S. Bancorp
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
XRX / Xerox Holdings Corporation
CARG / CarGurus, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
MCK / McKesson Corporation
UUUU / Energy Fuels Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
IP / International Paper Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
ALL / The Allstate Corporation
AM / Antero Midstream Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
CINF / Cincinnati Financial Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FTS / Fortis Inc.
NBR / Nabors Industries Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
BK / The Bank of New York Mellon Corporation
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
NVT / nVent Electric plc
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
DUK / Duke Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE N / BCE Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VVV / Valvoline Inc.
BA / The Boeing Company
HAL / Halliburton Company
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
NI / NiSource Inc.
FDX / FedEx Corporation
TRGP / Targa Resources Corp.
GAP / The Gap, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COP / ConocoPhillips
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FMC / FMC Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
NTR / Nutrien Ltd.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
INDB / Independent Bank Corp.
ROL / Rollins, Inc.
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AXP / American Express Company
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
DE / Deere & Company
HEP / Holly Energy Partners L.P. - Unit
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNR / Pentair plc
SHOP / Shopify Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAC / IAC Inc.
VLO / Valero Energy Corporation
C / Citigroup Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
MPLX / MPLX LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund