Market Value8,048,893,000
Total Holdings264
File Date2018-11-14
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)
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
MANH / Manhattan Associates, Inc.
EVRG / Evergy, Inc.
KKR / KKR & Co. Inc.
VMW / Vmware Inc. - Class A Put
NGVT / Ingevity Corporation
NFLX / Netflix, Inc. Put
WDC / Western Digital Corporation
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
CAVM / MontaVista Software, LLC
DE / Deere & Company
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
NVT / nVent Electric plc
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
WLH / Lyon William Homes
MLM / Martin Marietta Materials, Inc.
CXW / CoreCivic, Inc.
JWN / Nordstrom, Inc. Put
SLAB / Silicon Laboratories Inc.
ETR / Entergy Corporation
VMC / Vulcan Materials Company
DHT / DHT Holdings, Inc.
GPRE / Green Plains Inc.
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
CLR / Continental Resources Inc (OKLA)
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
NBR / Nabors Industries Ltd.
US824689AG86 / Ship Fin Intl Ltd Bond
TNK / Teekay Tankers Ltd.
TNP / Tsakos Energy Navigation Limited
WEC / WEC Energy Group, Inc.
LTC / LTC Properties, Inc.
LXFT / Luxoft Holding, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
THO / THOR Industries, Inc.
US75606NAB55 / Realpage Inc Bond
SM / SM Energy Company
SHLM / Schulman (A.), Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
SFL / SFL Corporation Ltd.
HUBB / Hubbell Incorporated
RSPP / RSP Permian, Inc.
US98236JAB44 / Wright Medical Group N.V. Bond
BMG253431073 / Cosan Ltd.
US62952QAB68 / NXP Semiconductors N.V. Bond
COL / Rockwell Collins, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GLNG / Golar LNG Limited
REG / Regency Centers Corporation
OEC / Orion S.A.
KLXE / KLX Energy Services Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORIG / Ocean Rig UDW Inc.
KMG / KMG Chemicals, Inc.
VAC / Marriott Vacations Worldwide Corporation
AKS / AK Steel Holding Corp.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
04685W103 / athenahealth, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US452327AH26 / Illumina, Inc. Bond
P / Pandora Media, Inc.
FWONK / Formula One Group
ALL / The Allstate Corporation
WPRT / Westport Fuel Systems Inc.
NAVG / Navigators Group, Inc. (The)
AXL / American Axle & Manufacturing Holdings, Inc.
ITT / ITT Inc.
AABA / Altaba Inc
CRZO / Carrizo Oil & Gas, Inc.
OPI / Office Properties Income Trust
74005P104 / Praxair, Inc.
SPY / SPDR S&P 500 ETF Put
DLTR / Dollar Tree, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IDTI / Integrated Device Technology, Inc.
EEQ / Enbridge Energy Management LLC.
VIAV / Viavi Solutions Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
STNG / Scorpio Tankers Inc.
DXC / DXC Technology Company
FHB / First Hawaiian, Inc.
TROX / Tronox Holdings plc
HRTX / Heron Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
CVS / CVS Health Corporation
US741503AS58 / The Priceline Group Inc. Bond
BLDR / Builders FirstSource, Inc.
US48123VAC63 / j2 Global, Inc Bond
ANDE / The Andersons, Inc.
CDK / CDK Global Inc
LHO / LaSalle Hotel Properties
SHPG / Shire Plc.
LW / Lamb Weston Holdings, Inc.
ATUS / Altice USA, Inc.
EGN / Energen Corp.
ULTI / Ultimate Software Group, Inc. (The)
AGCO / AGCO Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BWXT / BWX Technologies, Inc.
NYRT / New York REIT, Inc.
LH / Labcorp Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
KAR / OPENLANE, Inc.
LLEX / Lilis Energy, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
CWH / Camping World Holdings, Inc.
WHD / Cactus, Inc.
UNIT / Unity Group LLC
EMR / Emerson Electric Co.
US98138HAD35 / Workday, Inc. Bond
GPK / Graphic Packaging Holding Company
US54142L1098 / LogMein, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
IILG / Interval Leisure Group, Inc.
CJ / C&J Energy Services, Inc.
CE / Celanese Corporation
VECO / Veeco Instruments Inc.
RCL / Royal Caribbean Cruises Ltd.
CCK / Crown Holdings, Inc.
FBP / First BanCorp.
COOP / Mr. Cooper Group Inc.
ASC / Ardmore Shipping Corporation
YUM / Yum! Brands, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
MOS / The Mosaic Company
SABR / Sabre Corporation
FOXA / Fox Corporation
FAF / First American Financial Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ANDV / Andeavor Corp.
EXK / Endeavour Silver Corp.
TSLA / Tesla, Inc. Put
WSO / Watsco, Inc.
PCG / PG&E Corporation
STOR / Store Capital Corp
QSR / Restaurant Brands International Inc.
STKL / SunOpta Inc.
INSW / International Seaways, Inc.
XPER / Xperi Inc.
US7018771029 / Parsley Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
US98212B1035 / WPX Energy, Inc.
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
TMX / Terminix Global Holdings Inc
AMAT / Applied Materials, Inc.
US63934E1082 / Navistar International Corp
OUT / OUTFRONT Media Inc.
BSX / Boston Scientific Corporation
HR / Healthcare Realty Trust Incorporated
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
US45772F1075 / Inphi Corporation
SUI / Sun Communities, Inc.
KMI / Kinder Morgan, Inc.
BRX / Brixmor Property Group Inc.
FCPT / Four Corners Property Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
AR / Antero Resources Corporation
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
/ BMC Stock Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
SPOT / Spotify Technology S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MTB / M&T Bank Corporation
/ XL Group Ltd.
CTRE / CareTrust REIT, Inc.
CRM / Salesforce, Inc.
AYI / Acuity Inc.
AEE / Ameren Corporation
DK / Delek US Holdings, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
BPOP / Popular, Inc.
AROC / Archrock, Inc.
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
MGY / Magnolia Oil & Gas Corporation
BG / Bunge Global SA
STAG / STAG Industrial, Inc.
FR / First Industrial Realty Trust, Inc.
MAS / Masco Corporation
PTEN / Patterson-UTI Energy, Inc.
PH / Parker-Hannifin Corporation
MSM / MSC Industrial Direct Co., Inc.
DATA / Tableau Software, Inc.
CTO / CTO Realty Growth, Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
POOL / Pool Corporation
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
APTV / Aptiv PLC
ARD / Ardagh Group S.A. - Class A
T / AT&T Inc.
BERY / Berry Global Group, Inc.
DGX / Quest Diagnostics Incorporated
SMCI / Super Micro Computer, Inc.
WAL / Western Alliance Bancorporation
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
ATO / Atmos Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTZ / MasTec, Inc.
HON / Honeywell International Inc.
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
INVH / Invitation Homes Inc.
TCBI / Texas Capital Bancshares, Inc.
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
USFD / US Foods Holding Corp.
PF / Pinnacle Foods, Inc.
WFT / Weatherford International plc
EXC / Exelon Corporation
FLT / Corpay, Inc.
AME / AMETEK, Inc.
BBL / BHP Group Plc - ADR
ESS / Essex Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
BKR / Baker Hughes Company
ASB / Associated Banc-Corp
XLNX / Xilinx, Inc.
GLD / SPDR Gold Trust Call
TRGP / Targa Resources Corp.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
OGE / OGE Energy Corp.
C / Citigroup Inc.
KBH / KB Home
CFR / Cullen/Frost Bankers, Inc.
EWBC / East West Bancorp, Inc.
RRC / Range Resources Corporation
EURN / Euronav NV
NUVA / Nuvasive Inc
MRO / Marathon Oil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTFC / Wintrust Financial Corporation
TOL / Toll Brothers, Inc.
BOKF / BOK Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
WMT / Walmart Inc.
CYH / Community Health Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
BECN / Beacon Roofing Supply, Inc.
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
CYBR / CyberArk Software Ltd.
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
PAYX / Paychex, Inc.
WCC / WESCO International, Inc.
AXTA / Axalta Coating Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CMA / Comerica Incorporated
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CNI / Canadian National Railway Company
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
STT / State Street Corporation
TPH / Tri Pointe Homes, Inc.
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
OFG / OFG Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVDA / NVIDIA Corporation Put