Market Value1,919,863,000
Total Holdings366
File Date2017-10-20
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)
TSCO / Tractor Supply Company
SUPN / Supernus Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
HEPA / Hepion Pharmaceuticals, Inc.
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
CSX / CSX Corporation
872307903 / TCF Financial Corporation
GIII / G-III Apparel Group, Ltd.
ROX / Castle Brands, Inc.
PEAK / Healthpeak Properties, Inc.
AL / Air Lease Corporation
RPM / RPM International Inc.
NI / NiSource Inc.
MRO / Marathon Oil Corporation
MDU / MDU Resources Group, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
TRP / TC Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
/ Windstream Holdings, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
CORT / Corcept Therapeutics Incorporated
C / Citigroup Inc.
COP / ConocoPhillips Call
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
W / Wayfair Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
CDZI / Cadiz Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
RRC / Range Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
JCI / Johnson Controls International plc
OC / Owens Corning
SSB / SouthState Bank Corporation
DTE / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
GL / Globe Life Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
US98212B1035 / WPX Energy, Inc.
GSV / Gold Standard Ventures Corp
TITN / Titan Machinery Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STT / State Street Corporation
LRCX / Lam Research Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TYG / Tortoise Energy Infrastructure Corporation
LXP / LXP Industrial Trust
GPRK / GeoPark Limited
/ Cantel Medical Corp.
USB / U.S. Bancorp
SWM / Schweitzer-Mauduit International, Inc.
CONE / CyrusOne Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINI / Mobile Mini, Inc.
STNG / Scorpio Tankers Inc.
VIAB / Viacom, Inc.
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
AHH / Armada Hoffler Properties, Inc.
IMI / Intermolecular, Inc.
SCU / Sculptor Capital Management Inc - Class A
ES / Eversource Energy
CELG / Celgene Corp.
ETN / Eaton Corporation plc
MNR / Mach Natural Resources LP
CRNT / Ceragon Networks Ltd.
DCI / Donaldson Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASC / Ardmore Shipping Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
SNH / Senior Housing Properties Trust
VVR / Invesco Senior Income Trust
CVO / Cenveo, Inc.
/ Oxford Lane Capital Corp.
74005P104 / Praxair, Inc.
C.WSA / Citigroup, Inc.
VVC / Vectren Corp.
64126X201 / NeuStar, Inc.
UEIC / Universal Electronics Inc.
TRIP / Tripadvisor, Inc.
US8326822074 / SMTC Corp.
US1182301010 / Buckeye Partners, L.P.
VDE / Vanguard World Fund - Vanguard Energy ETF
BZF / WisdomTree Brazilian Real Strategy Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNTV / Vantiv, Inc.
REFR / Research Frontiers Incorporated
SNMX / Senomyx, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
TRIP / Tripadvisor, Inc. Call
KORS / Michael Kors Holdings Ltd.
COTY / Coty Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KLDX / Klondex Mines Ltd.
AUY / Yamana Gold Inc.
NIHD / NII Holdings, Inc.
SEP / Spectra Energy Partners LP
USAPF / Americas Silver Corporation
SLM / SLM Corporation
CS / Credit Suisse Group AG - ADR
AG / First Majestic Silver Corp.
REGN / Regeneron Pharmaceuticals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVF / Eaton Vance Senior Income Trust
SMIT / Schmitt Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTT / Wireless Telecom Group, Inc.
FRT / Federal Realty Investment Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US59408Q1067 / Michaels Companies Inc. (The)
WILN / Wi-LAN Inc.
UFS / Domtar Corporation
DLX / Deluxe Corporation
CBB / Cincinnati Bell, Inc.
05208W108 / Auryn Resources Inc.
GG / Goldcorp, Inc.
US16941M1099 / China Mobile Ltd.
IRIX / IRIDEX Corporation
DSX / Diana Shipping Inc.
CCP / Care Capital Properties, Inc.
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TPZ / Tortoise Essential Energy Fund
RTN / Raytheon Co.
018490100 / Allergan plc
SMED / Sharps Compliance Corp.
AGEN / Agenus Inc.
TRI / Thomson Reuters Corporation
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DOW / Dow Inc.
DBEXF / Sierra Metals, Inc.
STRP / Straight Path Communications Inc.
MCHP / Microchip Technology Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUO / Continental Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
PRKR / ParkerVision, Inc.
TWX / Warner Media LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XUTGX / Reaves Utility Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAV / Advantage Energy Ltd.
TPL / Texas Pacific Land Corporation
FLR / Fluor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AER / AerCap Holdings N.V.
FLEX / Flex Ltd.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTG / Reaves Utility Income Fund
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
AXTA / Axalta Coating Systems Ltd.
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PNW / Pinnacle West Capital Corporation
SD / SandRidge Energy, Inc.
HCC / Warrior Met Coal, Inc.
VET / Vermilion Energy Inc.
WEC / WEC Energy Group, Inc.
MOSY / Mosys Inc
TRCO / Tribune Media Company
UGI / UGI Corporation
POLA / Polar Power, Inc.
RIG / Transocean Ltd.
RTX / RTX Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
KFY / Korn Ferry
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
NUS / Nu Skin Enterprises, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
GTE / Gran Tierra Energy Inc.
DRRX / DURECT Corporation
TRAK / ReposiTrak, Inc.
HHC / Howard Hughes Corporation
NFG / National Fuel Gas Company
MED / Medifast, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GM / General Motors Company Call
VTR / Ventas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
CPRT / Copart, Inc.
OGS / ONE Gas, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
PYPL / PayPal Holdings, Inc.
K / Kellanova
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STRA / Strategic Education, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTB / M&T Bank Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CACC / Credit Acceptance Corporation
WRLD / World Acceptance Corporation
HXL / Hexcel Corporation
STRS / Stratus Properties Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
GS / The Goldman Sachs Group, Inc. Call
BRX / Brixmor Property Group Inc.
FVI / Fortuna Silver Mines Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
YELP / Yelp Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NGD / New Gold Inc.
MPC / Marathon Petroleum Corporation
BCE / BCE Inc.
WELL / Welltower Inc.
GTN / Gray Media, Inc.
VLO / Valero Energy Corporation
GIC / Global Industrial Company
ECL / Ecolab Inc.
OMER / Omeros Corporation
XEL / Xcel Energy Inc.
GM / General Motors Company
MA / Mastercard Incorporated
DOW / Dow Inc.
CCEP N / Coca-Cola Europacific Partners PLC
DCO / Ducommun Incorporated
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
SEIC / SEI Investments Company
WMT / Walmart Inc.
EG / Everest Group, Ltd.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
NJR / New Jersey Resources Corporation
OHI / Omega Healthcare Investors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF