Market Value5,628,970,000
Total Holdings242
File Date2019-05-14
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)
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
SDRL / Seadrill Limited
MAR / Marriott International, Inc.
GWR / Genesee & Wyoming, Inc.
ABC / Amerisource Bergen Corp.
HUBB / Hubbell Incorporated
BKR / Baker Hughes Company
RHT / Red Hat, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
DE / Deere & Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CYH / Community Health Systems, Inc.
ATUS / Altice USA, Inc.
PRU / Prudential Financial, Inc.
JWN / Nordstrom, Inc. Put
EPR / EPR Properties
HUM / Humana Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
STNG / Scorpio Tankers Inc.
FLEX / Flex Ltd.
WCG / Wellcare Health Plans, Inc.
DHT / DHT Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
STML / Stemline Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
KAR / OPENLANE, Inc.
REZI / Resideo Technologies, Inc.
SAIC / Science Applications International Corporation
CWK / Cushman & Wakefield plc
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
KBR / KBR, Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
ETRN / Equitrans Midstream Corporation
ARMK / Aramark
WCC / WESCO International, Inc.
SITE / SiteOne Landscape Supply, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
CCMP / CMC Materials Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROX / Tronox Holdings plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
BAX / Baxter International Inc.
REXR / Rexford Industrial Realty, Inc.
AVB / AvalonBay Communities, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
DXC / DXC Technology Company
P / Pandora Media, Inc.
SHPG / Shire Plc.
LW / Lamb Weston Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FDC / First Data Corporation
GMRE / Global Medical REIT Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
UNFI / United Natural Foods, Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
ASC / Ardmore Shipping Corporation
TNK / Teekay Tankers Ltd.
VECO / Veeco Instruments Inc.
IDTI / Integrated Device Technology, Inc.
ANDE / The Andersons, Inc.
I / Intelsat SA
GLNG / Golar LNG Limited
US40416M1053 / Hd Supply Inc.
AKS / AK Steel Holding Corp.
FTI / TechnipFMC plc
EME / EMCOR Group, Inc.
MLNX / Mellanox Technologies, Ltd.
WGO / Winnebago Industries, Inc.
TNP / Tsakos Energy Navigation Limited
SFL / SFL Corporation Ltd.
GPRE / Green Plains Inc.
ATO / Atmos Energy Corporation
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
REG / Regency Centers Corporation
ESL / Esterline Technologies Corp.
CVS / CVS Health Corporation
KMT / Kennametal Inc.
ONCE / Spark Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
CHRS / Coherus Oncology, Inc.
TSRO / TESARO, Inc.
LXP / LXP Industrial Trust
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UE / Urban Edge Properties
OC / Owens Corning
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TRV / The Travelers Companies, Inc.
FWONK / Formula One Group
AIT / Applied Industrial Technologies, Inc.
BLDR / Builders FirstSource, Inc.
USWS / U.S. Well Services Inc - Class A
ED / Consolidated Edison, Inc.
WFT / Weatherford International plc
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
NAVG / Navigators Group, Inc. (The)
LITE / Lumentum Holdings Inc.
FHB / First Hawaiian, Inc.
MANH / Manhattan Associates, Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
LXFT / Luxoft Holding, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ARRS / ARRIS International plc
ARNC / Arconic Corporation
FTDR / Frontdoor, Inc.
CNP / CenterPoint Energy, Inc.
NTR / Nutrien Ltd.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TKR / The Timken Company
US85207U1051 / Sprint Corporation Call
VSM / Versum Materials, Inc.
US9487411038 / Weingarten Realty Investors
AABA / Altaba Inc
WPRT / Westport Fuel Systems Inc.
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
ITT / ITT Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
SYNA / Synaptics Incorporated
WLH / Lyon William Homes
R / Ryder System, Inc.
TEX / Terex Corporation
DEA / Easterly Government Properties, Inc.
LMT / Lockheed Martin Corporation
NAT / Nordic American Tankers Limited
HR / Healthcare Realty Trust Incorporated
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
SABR / Sabre Corporation
KKR / KKR & Co. Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
FR / First Industrial Realty Trust, Inc.
BSX / Boston Scientific Corporation
ARNA / Arena Pharmaceuticals Inc
MGY / Magnolia Oil & Gas Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CAG / Conagra Brands, Inc.
BRSL / Brightstar Lottery PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PSX / Phillips 66
PEP / PepsiCo, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
EVRG / Evergy, Inc.
INSW / International Seaways, Inc.
XPER / Xperi Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
CNHI / CNH Industrial N.V.
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
COOP / Mr. Cooper Group Inc.
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
XEC / Cimarex Energy Co.
UNF / UniFirst Corporation
URI / United Rentals, Inc.
/ Total S.A.
US45772F1075 / Inphi Corporation
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
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
NVT / nVent Electric plc
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
EMR / Emerson Electric Co.
SLAB / Silicon Laboratories Inc.
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
PANW / Palo Alto Networks, Inc.
DK / Delek US Holdings, Inc.
JACK / Jack in the Box Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc. Put
CL / Colgate-Palmolive Company
BG / Bunge Global SA
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
CHK / Chesapeake Energy Corporation
STAG / STAG Industrial, Inc.
NI / NiSource Inc.
PTEN / Patterson-UTI Energy, Inc.
PRMW / Primo Water Corporation
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
TXMD / TherapeuticsMD, Inc.
APTV / Aptiv PLC
WFC / Wells Fargo & Company
MAS / Masco Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
ARD / Ardagh Group S.A. - Class A
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
UFS / Domtar Corporation
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
DOW / Dow Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company Call
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
SO / The Southern Company
DOV / Dover Corporation
SAFM / Sanderson Farms, Inc.
USFD / US Foods Holding Corp.
WP / Worldpay, Inc.
DSSI / Diamond S Shipping Inc
US00C4U1L353 / Mylan N.V.
BBL / BHP Group Plc - ADR
HIG / The Hartford Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EQT / EQT Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
HTA / Healthcare Realty Trust Inc - Class A
MPC / Marathon Petroleum Corporation
BHVN / Biohaven Ltd.
EXC / Exelon Corporation
TRCO / Tribune Media Company
CELG / Celgene Corp.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
BOKF / BOK Financial Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
TRGP / Targa Resources Corp.
BPOP / Popular, Inc.
EURN / Euronav NV
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
GLT / Glatfelter Corporation
ZION / Zions Bancorporation, National Association
CVX / Chevron Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
CNI / Canadian National Railway Company
CPT / Camden Property Trust
KBH / KB Home
JBHT / J.B. Hunt Transport Services, Inc.
CNNE / Cannae Holdings, Inc.
FAF / First American Financial Corporation
CFG / Citizens Financial Group, Inc.
OFG / OFG Bancorp
PAYC / Paycom Software, Inc.
CTO / CTO Realty Growth, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
AXTA / Axalta Coating Systems Ltd.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
TPH / Tri Pointe Homes, Inc.
WH / Wyndham Hotels & Resorts, Inc.