Market Value1,841,834,000
Total Holdings366
File Date2017-07-28
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)
TRAK / ReposiTrak, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
UTG / Reaves Utility Income Fund
DRRX / DURECT Corporation
KHC / The Kraft Heinz Company
NUS / Nu Skin Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips Call
COP / ConocoPhillips
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
SB / Safe Bulkers, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
872307903 / TCF Financial Corporation
MCO / Moody's Corporation
AGI / Alamos Gold Inc.
QTRHF / Quarterhill Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
PEAK / Healthpeak Properties, Inc.
/ Cantel Medical Corp.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ASC / Ardmore Shipping Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IRM / Iron Mountain Incorporated
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
CDZI / Cadiz Inc.
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
OMER / Omeros Corporation
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
OC / Owens Corning
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
WAT / Waters Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company Call
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
GTY / Getty Realty Corp.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
EGP / EastGroup Properties, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
FDX / FedEx Corporation
V / Visa Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
STRA / Strategic Education, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
DCO / Ducommun Incorporated
HXL / Hexcel Corporation
OGS / ONE Gas, Inc.
STRS / Stratus Properties Inc.
MDU / MDU Resources Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AXP / American Express Company
AVGO / Broadcom Inc.
GSV / Gold Standard Ventures Corp
TSLA / Tesla, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCI / Donaldson Company, Inc.
CPG / Veren Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STT / State Street Corporation
NIHD / NII Holdings, Inc.
TRIP / Tripadvisor, Inc. Call
MCHP / Microchip Technology Incorporated
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
TYG / Tortoise Energy Infrastructure Corporation
POLA / Polar Power, Inc.
MNR / Mach Natural Resources LP
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
MINI / Mobile Mini, Inc.
STNG / Scorpio Tankers Inc.
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
ETN / Eaton Corporation plc
US0325111070 / Anadarko Petroleum Corp.
BZF / WisdomTree Brazilian Real Strategy Fund
/ Oxford Lane Capital Corp.
KORS / Michael Kors Holdings Ltd.
AUY / Yamana Gold Inc.
WTT / Wireless Telecom Group, Inc.
BXE / Bellatrix Exploration Ltd
NTG / Tortoise Midstream Energy Fund, Inc.
AABA / Altaba Inc
CVO / Cenveo, Inc.
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
64126X201 / NeuStar, Inc.
UEIC / Universal Electronics Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KLDX / Klondex Mines Ltd.
FRT / Federal Realty Investment Trust
REFR / Research Frontiers Incorporated
US1182301010 / Buckeye Partners, L.P.
SNMX / Senomyx, Inc.
CVA / Covanta Holding Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HEPA / Hepion Pharmaceuticals, Inc.
COTY / Coty Inc.
LRCX / Lam Research Corporation
CCP / Care Capital Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BWP / Boardwalk Pipeline Partners L.P
WFM / Whole Foods Market, Inc.
US8326822074 / SMTC Corp.
ABB / ABB Ltd. - ADR
ATW / Atwood Oceanics, Inc.
SMIT / Schmitt Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
EVF / Eaton Vance Senior Income Trust
TRIP / Tripadvisor, Inc.
FTD / FTD Companies, Inc.
WILN / Wi-LAN Inc.
ENOC / EnerNOC, Inc.
CBB / Cincinnati Bell, Inc.
VNTV / Vantiv, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEP / Spectra Energy Partners LP
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USB / U.S. Bancorp
DSX / Diana Shipping Inc.
CDK / CDK Global Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADNT / Adient plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ESRX / Express Scripts Holding Co.
UFS / Domtar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNH / Senior Housing Properties Trust
DLX / Deluxe Corporation
TPZ / Tortoise Essential Energy Fund
TITN / Titan Machinery Inc.
GIII / G-III Apparel Group, Ltd.
VVR / Invesco Senior Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
US16941M1099 / China Mobile Ltd.
BOH / Bank of Hawaii Corporation
RTN / Raytheon Co.
CSX / CSX Corporation
MCD / McDonald's Corporation
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMED / Sharps Compliance Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VIAB / Viacom, Inc.
EMN / Eastman Chemical Company
AG / First Majestic Silver Corp.
ELLH / Elah Holdings, Inc.
CIEN / Ciena Corporation
HGTXU / Hugoton Royalty Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECL / Ecolab Inc.
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
MOSY / Mosys Inc
RTX / RTX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUO / Continental Materials Corp.
GTN / Gray Media, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PRKR / ParkerVision, Inc.
USAPF / Americas Silver Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
AAV / Advantage Energy Ltd.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
TPL / Texas Pacific Land Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNCE / Concert Pharmaceuticals Inc
BIIB / Biogen Inc.
ARCH / Arch Resources, Inc.
AER / AerCap Holdings N.V.
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Third Point Reinsurance Ltd.
SCU / Sculptor Capital Management Inc - Class A
SD / SandRidge Energy, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NLOK / NortonLifeLock Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
CLB / Core Laboratories Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
FOE / Ferro Corp.
KFY / Korn Ferry
MRK / Merck & Co., Inc.
ROX / Castle Brands, Inc.
DISCA / Discovery Inc - Class A
CHD / Church & Dwight Co., Inc.
VTR / Ventas, Inc.
RDS.B / Shell Plc - ADR
RTX / RTX Corporation Call
BRX / Brixmor Property Group Inc.
TRCO / Tribune Media Company
TSCO / Tractor Supply Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
GIC / Global Industrial Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VET / Vermilion Energy Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
RIG / Transocean Ltd.
BFH / Bread Financial Holdings, Inc.
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HHC / Howard Hughes Corporation
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
GTE / Gran Tierra Energy Inc.
NFG / National Fuel Gas Company
CACC / Credit Acceptance Corporation
NI / NiSource Inc.
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CB / Chubb Limited
GM / General Motors Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AL / Air Lease Corporation
HAIN / The Hain Celestial Group, Inc.
NJR / New Jersey Resources Corporation
INTC / Intel Corporation
YELP / Yelp Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMPR / Cimpress plc
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
KO / The Coca-Cola Company Call
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company Call
SLW / Silver Wheaton Corp.
EXC / Exelon Corporation
WMT / Walmart Inc.
SSB / SouthState Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
FVI / Fortuna Silver Mines Inc.
UHS / Universal Health Services, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GL / Globe Life Inc.
NGD / New Gold Inc.
BA / The Boeing Company
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company