Market Value6,453,318,000
Total Holdings266
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLT / Corpay, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
JACK / Jack in the Box Inc.
MANH / Manhattan Associates, Inc.
KKR / KKR & Co. Inc.
MGY / Magnolia Oil & Gas Corporation
BBL / BHP Group Plc - ADR
CFR / Cullen/Frost Bankers, Inc.
NGVT / Ingevity Corporation
SM / SM Energy Company
WDC / Western Digital Corporation
ES / Eversource Energy
ATO / Atmos Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
XPER / Xperi Inc.
GWW / W.W. Grainger, Inc.
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
US40416M1053 / Hd Supply Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc. Put
SDRL / Seadrill Limited
SLAB / Silicon Laboratories Inc.
VMC / Vulcan Materials Company
NVDA / NVIDIA Corporation Put
COOP / Mr. Cooper Group Inc.
FANG / Diamondback Energy, Inc.
SNPS / Synopsys, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
FLEX / Flex Ltd.
PAYX / Paychex, Inc.
DHT / DHT Holdings, Inc.
TEX / Terex Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
US54142L1098 / LogMein, Inc.
SPOT / Spotify Technology S.A.
NI / NiSource Inc.
FBHS / Fortune Brands Home & Security Inc
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
TROX / Tronox Holdings plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
REXR / Rexford Industrial Realty, Inc.
MTZ / MasTec, Inc.
TNK / Teekay Tankers Ltd.
FHB / First Hawaiian, Inc.
SC / Santander Consumer USA Holdings Inc
COL / Rockwell Collins, Inc.
EXTN / Exterran Corp
WEC / WEC Energy Group, Inc.
CDK / CDK Global Inc
EGN / Energen Corp.
HUBB / Hubbell Incorporated
NVT / nVent Electric plc
NAVG / Navigators Group, Inc. (The)
TNP / Tsakos Energy Navigation Limited
OC / Owens Corning
WCG / Wellcare Health Plans, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VIAV / Viavi Solutions Inc.
NTR / Nutrien Ltd.
TKR / The Timken Company
GPRE / Green Plains Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
I / Intelsat SA
MLNX / Mellanox Technologies, Ltd.
HOG / Harley-Davidson, Inc.
GLNG / Golar LNG Limited
REG / Regency Centers Corporation
LHO / LaSalle Hotel Properties
ESL / Esterline Technologies Corp.
FTDR / Frontdoor, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REZI / Resideo Technologies, Inc.
UNFI / United Natural Foods, Inc. Put
SLM / SLM Corporation
P / Pandora Media, Inc.
GPK / Graphic Packaging Holding Company
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
OFG / OFG Bancorp
AABA / Altaba Inc
AIT / Applied Industrial Technologies, Inc.
ARRS / ARRIS International plc
EME / EMCOR Group, Inc.
KAR / OPENLANE, Inc.
ITT / ITT Inc.
US7018771029 / Parsley Energy, Inc.
TSRO / TESARO, Inc.
SYNA / Synaptics Incorporated
CVS / CVS Health Corporation
LXFT / Luxoft Holding, Inc.
STNG / Scorpio Tankers Inc.
TRV / The Travelers Companies, Inc.
OMF / OneMain Holdings, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
IDTI / Integrated Device Technology, Inc.
AKS / AK Steel Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
HRTX / Heron Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
ANDE / The Andersons, Inc.
SFL / SFL Corporation Ltd.
LW / Lamb Weston Holdings, Inc.
ATUS / Altice USA, Inc.
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
AGCO / AGCO Corporation
US74733V1008 / QEP Resources, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARNC / Arconic Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BWXT / BWX Technologies, Inc.
04685W103 / athenahealth, Inc.
EEQ / Enbridge Energy Management LLC.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
KLXE / KLX Energy Services Holdings, Inc.
KMG / KMG Chemicals, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORIG / Ocean Rig UDW Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FWONK / Formula One Group
WPRT / Westport Fuel Systems Inc.
VECO / Veeco Instruments Inc.
GRA / W.R. Grace & Co.
WLH / Lyon William Homes
CCK / Crown Holdings, Inc.
R / Ryder System, Inc.
ANDV / Andeavor Corp.
FBP / First BanCorp.
ASC / Ardmore Shipping Corporation
WTRG / Essential Utilities, Inc.
XEC / Cimarex Energy Co.
NAT / Nordic American Tankers Limited
HR / Healthcare Realty Trust Incorporated
FE / FirstEnergy Corp.
SABR / Sabre Corporation
FOXA / Fox Corporation
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
SWN / Southwestern Energy Company
TSLA / Tesla, Inc. Put
QSR / Restaurant Brands International Inc.
NUVA / Nuvasive Inc
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
INSW / International Seaways, Inc.
EVRG / Evergy, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
PM / Philip Morris International Inc.
ALSN / Allison Transmission Holdings, Inc.
TMX / Terminix Global Holdings Inc
OUT / OUTFRONT Media Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
US45772F1075 / Inphi Corporation
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
FCPT / Four Corners Property Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
COLD / Americold Realty Trust, Inc.
VICI / VICI Properties Inc.
/ BMC Stock Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ACC / American Campus Communities Inc.
MTB / M&T Bank Corporation
US20605P1012 / Concho Resources, Inc.
AYI / Acuity Inc.
DE / Deere & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
BG / Bunge Global SA
DELL / Dell Technologies Inc.
STAG / STAG Industrial, Inc.
MAC / The Macerich Company
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
PTEN / Patterson-UTI Energy, Inc.
PRMW / Primo Water Corporation
TRGP / Targa Resources Corp.
EIX / Edison International
DATA / Tableau Software, Inc.
AIV / Apartment Investment and Management Company
PANW / Palo Alto Networks, Inc.
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
ARD / Ardagh Group S.A. - Class A
PH / Parker-Hannifin Corporation
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
ARNA / Arena Pharmaceuticals Inc
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
CTRE / CareTrust REIT, Inc.
ABT / Abbott Laboratories
AVB / AvalonBay Communities, Inc.
SAFM / Sanderson Farms, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust Call
USFD / US Foods Holding Corp.
WFT / Weatherford International plc
AME / AMETEK, Inc.
US00C4U1L353 / Mylan N.V.
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INVH / Invitation Homes Inc.
FRT / Federal Realty Investment Trust
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
BHVN / Biohaven Ltd.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
TRCO / Tribune Media Company
WTFC / Wintrust Financial Corporation
FCX / Freeport-McMoRan Inc.
CHRS / Coherus Oncology, Inc.
UPS / United Parcel Service, Inc.
RRC / Range Resources Corporation
T / AT&T Inc.
BERY / Berry Global Group, Inc.
KMI / Kinder Morgan, Inc.
EURN / Euronav NV
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
FAF / First American Financial Corporation
BAC / Bank of America Corporation
BOKF / BOK Financial Corporation
SNV / Synovus Financial Corp.
HAL / Halliburton Company
CYH / Community Health Systems, Inc.
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNI / Canadian National Railway Company
GLT / Glatfelter Corporation
SCU / Sculptor Capital Management Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
BPOP / Popular, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
ARMK / Aramark
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FIS / Fidelity National Information Services, Inc.
WCC / WESCO International, Inc.
ETRN / Equitrans Midstream Corporation
TDG / TransDigm Group Incorporated
CFG / Citizens Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
CYBR / CyberArk Software Ltd.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
KBH / KB Home
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
KBR / KBR, Inc.
CVX / Chevron Corporation
CTO / CTO Realty Growth, Inc.
TPH / Tri Pointe Homes, Inc.
PSX / Phillips 66
AXTA / Axalta Coating Systems Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
WH / Wyndham Hotels & Resorts, Inc.