Market Value2,372,979,000
Total Holdings448
File Date2018-10-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GTN / Gray Media, Inc. Call
SSNT / SilverSun Technologies, Inc.
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
DRRX / DURECT Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
MMM / 3M Company
CSCO / Cisco Systems, Inc.
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VODJ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SJI / South Jersey Industries Inc.
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
US59408Q1067 / Michaels Companies Inc. (The)
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
SSB / SouthState Bank Corporation
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
MCO / Moody's Corporation
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
WM / Waste Management, Inc.
MFGP / Micro Focus International Plc - ADR
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
NLS / Nautilus Inc
MAG / MAG Silver Corp.
ABB / ABB Ltd. - ADR
05208W108 / Auryn Resources Inc.
CIEN / Ciena Corporation
K / Kellanova
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
904784709 / Unilever N.V.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
BKI / Black Knight Inc - Class A
WFT / Weatherford International plc
TYG / Tortoise Energy Infrastructure Corporation
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DHI / D.R. Horton, Inc.
KORS / Michael Kors Holdings Ltd.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
MNR / Mach Natural Resources LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
MINI / Mobile Mini, Inc.
ADP / Automatic Data Processing, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEM / Agnico Eagle Mines Limited
STNG / Scorpio Tankers Inc.
ITW / Illinois Tool Works Inc.
DEER / Deere & Company
A2A / Essential Utilities, Inc.
BDX / Becton, Dickinson and Company
HDSN / Hudson Technologies, Inc.
AWX / Avalon Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IMI / Intermolecular, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SEIC / SEI Investments Company
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
OMER / Omeros Corporation
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
MSON / Misonix Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PRKR / ParkerVision, Inc.
HAL / Halliburton Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
257454108 / Dominion Midstream Partners LP
TRIP / Tripadvisor, Inc.
AUY / Yamana Gold Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AABA / Altaba Inc
SNH / Senior Housing Properties Trust
GG / Goldcorp, Inc.
US6550441058 / Noble Energy, Inc.
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
UEIC / Universal Electronics Inc.
CSX / CSX Corporation
CEMI / Chembio Diagnostics Inc.
MOC / Command Security Corp.
CS / Credit Suisse Group AG - ADR
DCI / Donaldson Company, Inc.
UEPS / Lesaka Technologies Inc
EXP / Eagle Materials Inc.
NTIP / Network-1 Technologies, Inc.
AAV / Advantage Energy Ltd.
FNV / Franco-Nevada Corporation Call
WFT / Weatherford International plc Call
US0549371070 / BB&T Corp.
TTGT / TechTarget, Inc.
ROX / Castle Brands, Inc.
TPZ / Tortoise Essential Energy Fund
CASM / CAS Medical Systems, Inc.
LIQT / LiqTech International, Inc.
CDK / CDK Global Inc
TRCO / Tribune Media Company
ELVT / Elevate Credit Inc
ESRX / Express Scripts Holding Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BXE / Bellatrix Exploration Ltd
SPG / Simon Property Group, Inc.
GIII / G-III Apparel Group, Ltd.
GPRK / GeoPark Limited
BAC.WS.B / Bank of America Corp. B Warrants
ICCC / ImmuCell Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WILN / Wi-LAN Inc.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLX / Deluxe Corporation
CBB / Cincinnati Bell, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
HMN / Horace Mann Educators Corporation
PCYO / Pure Cycle Corporation
/ Cantel Medical Corp.
MRKR / Marker Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
TRIP / Tripadvisor, Inc. Call
FAT / FAT Brands Inc.
WP / Worldpay, Inc.
P / Pandora Media, Inc.
ORBC / Orbcomm Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBC / Wabco Holdings, Inc.
IRIX / IRIDEX Corporation
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
47W / Neurotrope Inc
NWT / Wells Fargo & Company Call
WAZ / Waters Corporation
DTE / DTE Energy Company
SMED / Sharps Compliance Corp.
GTY / Getty Realty Corp.
1DOV / Dover Corporation
CACC / Credit Acceptance Corporation
SWM / Schweitzer-Mauduit International, Inc.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
TRI / Thomson Reuters Corporation
SNAP / Snap Inc.
ATQP / Vericel Corporation
BERY / Berry Global Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
CUO / Continental Materials Corp.
ALSN / Allison Transmission Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PRKR / ParkerVision, Inc. Call
WOW / WideOpenWest, Inc.
USAPF / Americas Silver Corporation
ESRT / Empire State Realty Trust, Inc.
LXP / LXP Industrial Trust
FBMS / The First Bancshares, Inc.
DBEXF / Sierra Metals, Inc.
TRP / TC Energy Corporation
872307903 / TCF Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCH / Arch Resources, Inc.
FWONA / Formula One Group
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
19041P105 / CBS Corp.
TPL / Texas Pacific Land Corporation
FLR / Fluor Corporation
MOSY / Mosys Inc
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CHK / Chesapeake Energy Corporation
DELL / Dell Technologies Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
GSV / Gold Standard Ventures Corp
MDT / Medtronic plc
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
SCOR / comScore, Inc.
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
SO / The Southern Company
CI / The Cigna Group
APA / APA Corporation
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UTG / Reaves Utility Income Fund
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
CONE / CyrusOne Inc
PSX / Phillips 66
ECL / Ecolab Inc.
/ Hi-Crush Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
KFY / Korn Ferry
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
CDZI / Cadiz Inc.
TXN / Texas Instruments Incorporated
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
CORT / Corcept Therapeutics Incorporated Call
UHAL / U-Haul Holding Company
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
TWTR / Twitter Inc
WK / Workiva Inc.
GIC / Global Industrial Company
0LD5 / Tapestry, Inc.
HCC / Warrior Met Coal, Inc.
CLB / Core Laboratories Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
RDS.B / Shell Plc - ADR
STRA / Strategic Education, Inc.
BRX / Brixmor Property Group Inc.
ORCL / Oracle Corporation
UHS / Universal Health Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
TEN / Tsakos Energy Navigation Limited
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSO / Ross Stores, Inc.
VET / Vermilion Energy Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
WRLD / World Acceptance Corporation
FNF / Fidelity National Financial, Inc.
POLA / Polar Power, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
CGC / Canopy Growth Corporation
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
RRC / Range Resources Corporation
TSLA / Tesla, Inc. Put
DCO / Ducommun Incorporated
OGS / ONE Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
ISSC / Innovative Solutions and Support, Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
SLB / Schlumberger Limited
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
T / AT&T Inc. Call
T / AT&T Inc.
CAT / Caterpillar Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
UGI / UGI Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
HHC / Howard Hughes Corporation
CSBR / Champions Oncology, Inc.
APPF / AppFolio, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
MED / Medifast, Inc.
SILV / SilverCrest Metals Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BFB / Brown-Forman Corp. - Class B
WBS / Webster Financial Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
BFH / Bread Financial Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
HAIN / The Hain Celestial Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SLV / iShares Silver Trust
CVX / Chevron Corporation
0R1G / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
CMPR / Cimpress plc
NFS / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
F / Ford Motor Company
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
W / Wayfair Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMGN / Amgen Inc. Call
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
FVI / Fortuna Silver Mines Inc.
C / Citigroup Inc.
GTN / Gray Media, Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
GTE / Gran Tierra Energy Inc.
LAC / Lithium Americas Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
RPM / RPM International Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc. Call
HXL / Hexcel Corporation
TRAK / ReposiTrak, Inc.
KMB / Kimberly-Clark Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NWT / Wells Fargo & Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NJR / New Jersey Resources Corporation
SRG / Seritage Growth Properties
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRN / Barnwell Industries, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
NGD / New Gold Inc.
AWR / American States Water Company
WELL / Welltower Inc.
AL / Air Lease Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
YELP / Yelp Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
LILA / Liberty Latin America Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF