Market Value6,614,398,000
Total Holdings250
File Date2019-08-12
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)
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
US9487411038 / Weingarten Realty Investors
US7018771029 / Parsley Energy, Inc.
NAVG / Navigators Group, Inc. (The)
ASC / Ardmore Shipping Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
GMRE / Global Medical REIT Inc.
CWK / Cushman & Wakefield plc
AGCO / AGCO Corporation
EPR / EPR Properties
US85207U1051 / Sprint Corporation Call
GWR / Genesee & Wyoming, Inc.
ABC / Amerisource Bergen Corp.
NVT / nVent Electric plc
RHT / Red Hat, Inc.
/ BMC Stock Holdings, Inc.
SFL / SFL Corporation Ltd.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
FR / First Industrial Realty Trust, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc. Put
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
HUM / Humana Inc.
SRC / Spirit Realty Capital, Inc.
DIS / The Walt Disney Company
TNP / Tsakos Energy Navigation Limited
EMR / Emerson Electric Co.
UNFI / United Natural Foods, Inc. Put
VSM / Versum Materials, Inc.
LNC / Lincoln National Corporation
I / Intelsat SA Call
MLNX / Mellanox Technologies, Ltd.
GLNG / Golar LNG Limited
ZTS / Zoetis Inc.
US0325111070 / Anadarko Petroleum Corp.
CBOE / Cboe Global Markets, Inc.
NXPI / NXP Semiconductors N.V.
SM / SM Energy Company
FBHS / Fortune Brands Home & Security Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CPE / Callon Petroleum Company
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
CCMP / CMC Materials Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNC / Centene Corporation
AVB / AvalonBay Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
TNK / Teekay Tankers Ltd.
CY / Cypress Semiconductor Corp.
AVYA / Avaya Holdings Corp.
ITT / ITT Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WGO / Winnebago Industries, Inc.
MANH / Manhattan Associates, Inc.
DEA / Easterly Government Properties, Inc.
HUBB / Hubbell Incorporated
US824689AG86 / Ship Fin Intl Ltd Bond
GOGO / Gogo Inc.
CNHI / CNH Industrial N.V.
BRSL / Brightstar Lottery PLC
SLM / SLM Corporation
GPRE / Green Plains Inc.
EPRT / Essential Properties Realty Trust, Inc.
I / Intelsat SA
REG / Regency Centers Corporation
SAIL / SailPoint, Inc.
JPM / JPMorgan Chase & Co.
WPRT / Westport Fuel Systems Inc.
MNRL / Brigham Minerals Inc - Class A
FE / FirstEnergy Corp.
XYL / Xylem Inc.
AKS / AK Steel Holding Corp.
HGV / Hilton Grand Vacations Inc.
DBD / Diebold Nixdorf, Incorporated Put
STML / Stemline Therapeutics, Inc.
FHB / First Hawaiian, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRTX / Heron Therapeutics, Inc.
DXC / DXC Technology Company
GPK / Graphic Packaging Holding Company
LMT / Lockheed Martin Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TRCO / Tribune Media Company
LXP / LXP Industrial Trust
KAR / OPENLANE, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BBL / BHP Group Plc - ADR
ONCE / Spark Therapeutics, Inc.
SAIC / Science Applications International Corporation
SC / Santander Consumer USA Holdings Inc
SPY / SPDR S&P 500 ETF
SYNA / Synaptics Incorporated
SEB / Seaboard Corporation
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
USFD / US Foods Holding Corp.
UE / Urban Edge Properties
EME / EMCOR Group, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AWI / Armstrong World Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
BLDR / Builders FirstSource, Inc.
WLH / Lyon William Homes
AME / AMETEK, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WBC / Wabco Holdings, Inc.
COOP / Mr. Cooper Group Inc.
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings Inc.
AEP / American Electric Power Company, Inc.
AIT / Applied Industrial Technologies, Inc.
VECO / Veeco Instruments Inc.
FDC / First Data Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CSL / Carlisle Companies Incorporated
XEL / Xcel Energy Inc.
TEX / Terex Corporation
STNG / Scorpio Tankers Inc.
/ Total S.A.
POR / Portland General Electric Company
CP / Canadian Pacific Kansas City Limited
NAT / Nordic American Tankers Limited
DUK / Duke Energy Corporation
REXR / Rexford Industrial Realty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SABR / Sabre Corporation
VNE / Veoneer Inc
V / Visa Inc.
VMC / Vulcan Materials Company
FOXA / Fox Corporation
D / Dominion Energy, Inc.
VOYA / Voya Financial, Inc.
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ED / Consolidated Edison, Inc.
018490100 / Allergan plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
THO / THOR Industries, Inc.
TSLA / Tesla, Inc. Put
INSW / International Seaways, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
US98212B1035 / WPX Energy, Inc.
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
OUT / OUTFRONT Media Inc.
SRCI / SRC Energy Inc
ROIC / Retail Opportunity Investments Corp.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
UNF / UniFirst Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
USWS / U.S. Well Services Inc - Class A
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
CUBE / CubeSmart
SLAB / Silicon Laboratories Inc.
ETR / Entergy Corporation
DK / Delek US Holdings, Inc.
LLL / JX Luxventure Limited
BG / Bunge Global SA
DOW / Dow Inc.
EBAY / eBay Inc.
WSO / Watsco, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
ECA / EnCana Corp.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
META / Meta Platforms, Inc.
TXMD / TherapeuticsMD, Inc.
C / Citigroup Inc.
KSU / Kansas City Southern
CCJ / Cameco Corporation
FTI / TechnipFMC plc
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
FOX / Fox Corporation
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAA / IAA Inc
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
WFT / Weatherford International plc
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
REGI / Renewable Energy Group Inc
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
WP / Worldpay, Inc.
DSSI / Diamond S Shipping Inc
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
CTRE / CareTrust REIT, Inc.
BKR / Baker Hughes Company
NTRS / Northern Trust Corporation
INVH / Invitation Homes Inc.
BAC / Bank of America Corporation
HTA / Healthcare Realty Trust Inc - Class A
ASB / Associated Banc-Corp
MPC / Marathon Petroleum Corporation
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
TRGP / Targa Resources Corp.
EXC / Exelon Corporation
WDC / Western Digital Corporation
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CHRS / Coherus Oncology, Inc.
FI / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
EWBC / East West Bancorp, Inc.
RRC / Range Resources Corporation
NUVA / Nuvasive Inc
AMH / American Homes 4 Rent
CRM / Salesforce, Inc. Put
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
LBRDA / Liberty Broadband Corporation
EURN / Euronav NV
GPOR / Gulfport Energy Corporation
KMI / Kinder Morgan, Inc.
ODFL / Old Dominion Freight Line, Inc.
FITB / Fifth Third Bancorp
KBH / KB Home
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ARMK / Aramark
FAF / First American Financial Corporation
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company Call
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
CNNE / Cannae Holdings, Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
KBR / KBR, Inc.
FHN / First Horizon Corporation
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
GOOGL / Alphabet Inc.
CTO / CTO Realty Growth, Inc.
GLT / Glatfelter Corporation
ALLE / Allegion plc
CHX / ChampionX Corporation
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PAYC / Paycom Software, Inc.
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
WH / Wyndham Hotels & Resorts, Inc.