Market Value1,689,937,000
Total Holdings308
File Date2018-11-13
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)
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
LPT / Liberty Property Trust
AGZ / iShares Trust - iShares Agency Bond ETF
RNST / Renasant Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US2782651036 / Eaton Vance Corp.
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRA / W.R. Grace & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FGEN / FibroGen, Inc.
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
BCLYF / Barclays PLC
VLP / Valero Energy Partners LP
PPL / Pembina Pipeline Corporation
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
APRN / Blue Apron Holdings Inc - Class A
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
BPMP / BP Midstream Partners LP - Unit
904784709 / Unilever N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US26885B1008 / EQT Midstream Partners LP
PSEC / Prospect Capital Corporation
CPK / Chesapeake Utilities Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTS / Fortis Inc.
MSFT / Microsoft Corporation
PPL / PPL Corporation
BA / The Boeing Company
FSTX / F-star Therapeutics Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
ECL / Ecolab Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IDA / IDACORP, Inc.
NJR / New Jersey Resources Corporation
HTH / Hilltop Holdings Inc.
US87233Q1085 / TC Pipelines, LP
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
URTH / iShares, Inc. - iShares MSCI World ETF
ENB / Enbridge Inc.
DATA / Tableau Software, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ANDV / Andeavor Corp.
MMM / 3M Company
CSX / CSX Corporation
HEP / Holly Energy Partners L.P. - Unit
AMGN / Amgen Inc.
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
VISL / Vislink Technologies, Inc.
SQ / Block, Inc.
ES / Eversource Energy
IGT / International Game Technology PLC
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
DSL / DoubleLine Income Solutions Fund
SO / The Southern Company
SRE / Sempra
GL / Globe Life Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIVB / SVB Financial Group
IFF / International Flavors & Fragrances Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
FEN / First Trust Energy Income and Growth Fund
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
AL / Air Lease Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSFS / WSFS Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CC / The Chemours Company
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
ENVB / Enveric Biosciences, Inc.
PSXP / Phillips 66 Partners LP - Units
FPL / First Trust New Opportunities MLP & Energy Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EA / Electronic Arts Inc.
PACB / Pacific Biosciences of California, Inc.
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
257454108 / Dominion Midstream Partners LP
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WES / Western Midstream Partners, LP - Limited Partnership
CELG / Celgene Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
89376V100 / TransMontaigne Partners LP
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEP / Enbridge Energy Partners, L.P.
SEP / Spectra Energy Partners LP
UGI / UGI Corporation
EXC / Exelon Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FSNN / Fusion Telecommunications International, Inc.
EQT / EQT Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
HIFR / InfraREIT, Inc.
US20605P1012 / Concho Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
ULSGF / UBS AG
APU / AmeriGas Partners, L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CNI / Canadian National Railway Company
GAB / The Gabelli Equity Trust Inc.
ACBI / Atlantic Capital Bancshares Inc
SNEC / Sanchez Energy Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
FRT / Federal Realty Investment Trust
ET / Energy Transfer LP - Limited Partnership
ATRC / AtriCure, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IDV / iShares Trust - iShares International Select Dividend ETF
LBRDA / Liberty Broadband Corporation
GCP / GCP Applied Technologies Inc
TWOU / 2U, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
C / Citigroup Inc.
USB / U.S. Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AMEH / Apollo Medical Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KSU / Kansas City Southern
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
JHG / Janus Henderson Group plc
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MDXG / MiMedx Group, Inc. Call
ANSS / ANSYS, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABAX / Abaxis, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
WPZ / Access Midstream Partners, L.P
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AUB / Atlantic Union Bankshares Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HTBK / Heritage Commerce Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
FEI / First Trust MLP and Energy Income Fund
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CCOI / Cogent Communications Holdings, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
FWBI / First Wave BioPharma, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips