Market Value2,901,607,000
Total Holdings242
File Date2017-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
AL / Air Lease Corporation
FANG / Diamondback Energy, Inc.
DE / Deere & Company
Y / Alleghany Corp.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NBSE / NeuBase Therapeutics, Inc.
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNXLQ / Uni-Pixel, Inc.
MMM / 3M Company
MHY2745C1021 / Golar LNG Partners LP
CSTM / Constellium SE
T / AT&T Inc.
WELL / Welltower Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
HES / Hess Corporation
BC / Brunswick Corporation
D / Dominion Energy, Inc.
KOPN / Kopin Corporation
FMI / Foundation Medicine, Inc.
YTEN / Yield10 Bioscience, Inc.
WKHS / Workhorse Group Inc.
UAA / Under Armour, Inc.
US40416M1053 / Hd Supply Inc.
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
UA / Under Armour, Inc.
NKE / NIKE, Inc.
UGI / UGI Corporation
CELG / Celgene Corp.
ENLC / EnLink Midstream, LLC
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
CERS / Cerus Corporation
AES.PRC / AES Trust III
OMED / OptMed Inc
VIAB / Viacom, Inc.
LBTYK / Liberty Global Ltd.
PCSB / PCSB Financial Corp
US65506L1052 / Noble Midstream Partners LP
EBSB / Meridian Bancorp Inc
APU / AmeriGas Partners, L.P.
CELGZ / Celgene Corporation Series A Contingent Value Rights
GEL / Genesis Energy, L.P. - Limited Partnership
904784709 / Unilever N.V.
67059L102 / NuStar GP Holdings, LLC
JELD / JELD-WEN Holding, Inc.
GG / Goldcorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
HAIN / The Hain Celestial Group, Inc.
VVC / Vectren Corp.
JNS / Janus Capital Group, Inc.
US1182301010 / Buckeye Partners, L.P.
US3723091043 / GenMark Diagnostics, Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
300487105 / EVINE Live Inc.
FRME / First Merchants Corporation
91911K102 / Bausch Health Companies
VNR / Vanguard Natural Resources, LLC
VREX / Varex Imaging Corporation
US6550441058 / Noble Energy, Inc.
US34407D1090 / Fly Leasing Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US16944W1045 / China Distance Education Holdings Ltd.
RENX / RELX N.V.
ESLT / Elbit Systems Ltd.
WPC / W. P. Carey Inc.
MTDR / Matador Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
WY / Weyerhaeuser Company
47W / Neurotrope Inc
CMI / Cummins Inc.
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
NSC / Norfolk Southern Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLOP / Gaslog Partners LP - Unit
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
SKT / Tanger Inc.
HNRG / Hallador Energy Company
DUK / Duke Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
19041P105 / CBS Corp.
RIBT / RiceBran Technologies
ECA / EnCana Corp.
MACK / Merrimack Pharmaceuticals, Inc.
AGU / Agrium Inc.
PCYG / Park City Group, Inc.
XPO / XPO, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HLI / Houlihan Lokey, Inc.
CLNS / Colony NorthStar, Inc.
SRCL / Stericycle, Inc.
LBRDK / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
018490100 / Allergan plc
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAM / Brookfield Asset Management Ltd.
SITOQ / SITO Mobile Ltd
AWH / Aspira Women's Health Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
XNCR / Xencor, Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
VZ / Verizon Communications Inc.
JHG / Janus Henderson Group plc
FDX / FedEx Corporation
CDK / CDK Global Inc
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
ORBC / Orbcomm Inc
CFR / Cullen/Frost Bankers, Inc.
FTV / Fortive Corporation
GAM / General American Investors Company, Inc.
ET / Energy Transfer LP - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
TEUM / Pareteum Corp
GILD / Gilead Sciences, Inc.
AVEO / AVEO Pharmaceuticals Inc
LLY / Eli Lilly and Company
VHC / VirnetX Holding Corporation
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
WLY / John Wiley & Sons, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCOR / comScore, Inc.
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
WLYB / John Wiley & Sons, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
VLY / Valley National Bancorp
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
AEM / Agnico Eagle Mines Limited
MCD / McDonald's Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
KMX / CarMax, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
SJR / Shaw Communications Inc. - Class B
SLB / Schlumberger Limited
GLW / Corning Incorporated
WMT / Walmart Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FNF / Fidelity National Financial, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
MARK / Remark Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
UHT / Universal Health Realty Income Trust
BALL / Ball Corporation
V / Visa Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
MCS / The Marcus Corporation
STNG / Scorpio Tankers Inc.
GOOGL / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
EQT / EQT Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MFA / MFA Financial, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
CB / Chubb Limited
COP / ConocoPhillips
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
PGC / Peapack-Gladstone Financial Corporation
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
COMM / CommScope Holding Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCYO / Pure Cycle Corporation
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
SII / Wheaton Precious Metals Corp.