Market Value2,127,211,000
Total Holdings263
File Date2018-08-03
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)
EPR / EPR Properties
NVDA / NVIDIA Corporation
IEP / Icahn Enterprises L.P.
PNC / The PNC Financial Services Group, Inc.
TWO / Two Harbors Investment Corp.
CSIQ / Canadian Solar Inc.
DVA / DaVita Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
BLMN / Bloomin' Brands, Inc.
COL / Rockwell Collins, Inc.
ENBL / Enable Midstream Partners LP - Unit
SSW / Seaspan Corp.
US9487411038 / Weingarten Realty Investors
PEGI / Pattern Energy Group Inc.
ABDC / Altmore BDC Inc
TSS / Total System Services, Inc.
CC / The Chemours Company
EEP / Enbridge Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
74005P104 / Praxair, Inc.
CCOI / Cogent Communications Holdings, Inc.
ESRX / Express Scripts Holding Co.
US0325111070 / Anadarko Petroleum Corp.
MRC / MRC Global Inc.
VGR / Vector Group Ltd.
APO / Apollo Global Management, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
GG / Goldcorp, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
61166W101 / Monsanto Co.
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MIC / Macquarie Infrastructure Holdings LLC - Units
EXAS / Exact Sciences Corporation
OUT / OUTFRONT Media Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ANAT / American National Group, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
SPG / Simon Property Group, Inc.
CVA / Covanta Holding Corporation
MS / Morgan Stanley
F / Ford Motor Company
FITB / Fifth Third Bancorp
TUP / Tupperware Brands Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
GTLS / Chart Industries, Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
PACW / Pacwest Bancorp
ETR / Entergy Corporation
OCSL / Oaktree Specialty Lending Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LUV / Southwest Airlines Co.
DCP / DCP Midstream LP - Unit
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
IMPV / Imperva, Inc.
LLY / Eli Lilly and Company
19041P105 / CBS Corp.
RHT / Red Hat, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
RNG / RingCentral, Inc.
SEE / Sealed Air Corporation
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
NFG / National Fuel Gas Company
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
V / Visa Inc.
SFL / SFL Corporation Ltd.
BXP / Boston Properties, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
LAMR / Lamar Advertising Company
TGT / Target Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
GLW / Corning Incorporated
CPE / Callon Petroleum Company
ATO / Atmos Energy Corporation
RXN / Rexnord Corp
TRP / TC Energy Corporation
HE / Hawaiian Electric Industries, Inc.
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
GME / GameStop Corp.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
DOX / Amdocs Limited
SPLK / Splunk Inc.
MTX / Minerals Technologies Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
NGVT / Ingevity Corporation
APD / Air Products and Chemicals, Inc.
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NI / NiSource Inc.
PPG / PPG Industries, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
TSCO / Tractor Supply Company
UDR / UDR, Inc.
ACN / Accenture plc
EIX / Edison International
COLM / Columbia Sportswear Company
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NYCB / Flagstar Financial, Inc.
PTC / PTC Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
NWLI / National Western Life Group, Inc.
EQR / Equity Residential
DUK / Duke Energy Corporation
WRK / WestRock Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.