Market Value1,894,178,000
Total Holdings412
File Date2019-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BERY / Berry Global Group, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
UTG / Reaves Utility Income Fund
DRRX / DURECT Corporation
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
SYY / Sysco Corporation
SSB / SouthState Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
ST / Sensata Technologies Holding plc
SB / Safe Bulkers, Inc.
AEM / Agnico Eagle Mines Limited
MX / Magnachip Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
DTE / DTE Energy Company
AMT / American Tower Corporation
SRG / Seritage Growth Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAC.WS.B / Bank of America Corp. B Warrants
CNQ / Canadian Natural Resources Limited Call
CDK / CDK Global Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTIP / Network-1 Technologies, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ASC / Ardmore Shipping Corporation
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FF / FutureFuel Corp.
LUV / Southwest Airlines Co.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
AL / Air Lease Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
UEIC / Universal Electronics Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKR / Baker Hughes Company
MLI / Mueller Industries, Inc.
TRIP / Tripadvisor, Inc. Call
GSV / Gold Standard Ventures Corp
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
SO / The Southern Company
TYG / Tortoise Energy Infrastructure Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MNR / Mach Natural Resources LP
MINI / Mobile Mini, Inc.
C.WSA / Citigroup, Inc.
STNG / Scorpio Tankers Inc.
EGP / EastGroup Properties, Inc.
DELL / Dell Technologies Inc.
HDSN / Hudson Technologies, Inc.
SJI / South Jersey Industries Inc.
ADM / Archer-Daniels-Midland Company
US0325111070 / Anadarko Petroleum Corp.
IMI / Intermolecular, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
CELG / Celgene Corp.
ETN / Eaton Corporation plc
FANG / Diamondback Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
POLA / Polar Power, Inc.
BXE / Bellatrix Exploration Ltd
/ Cantel Medical Corp.
AABA / Altaba Inc
FAT / FAT Brands Inc.
VET / Vermilion Energy Inc.
GG / Goldcorp, Inc.
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
DCI / Donaldson Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US70338PAB67 / Pattern Energy Group Inc. Bond
ABB / ABB Ltd. - ADR
KORS / Michael Kors Holdings Ltd.
NLS / Nautilus Inc
P / Pandora Media, Inc.
CASM / CAS Medical Systems, Inc.
CS / Credit Suisse Group AG - ADR
MOC / Command Security Corp.
UEPS / Lesaka Technologies Inc
TTGT / TechTarget, Inc.
WP / Worldpay, Inc.
ROX / Castle Brands, Inc.
PCYO / Pure Cycle Corporation
AUY / Yamana Gold Inc.
SSNT / SilverSun Technologies, Inc.
WBC / Wabco Holdings, Inc.
TRIP / Tripadvisor, Inc.
WFT / Weatherford International plc Call
MAG / MAG Silver Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTG / Tortoise Midstream Energy Fund, Inc.
HAL / Halliburton Company
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
257454108 / Dominion Midstream Partners LP
WILN / Wi-LAN Inc.
ESRX / Express Scripts Holding Co.
LIQT / LiqTech International, Inc.
UFS / Domtar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IRIX / IRIDEX Corporation
MKL / Markel Group Inc.
DLX / Deluxe Corporation
MSON / Misonix Inc
CBB / Cincinnati Bell, Inc.
ELVT / Elevate Credit Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
HMN / Horace Mann Educators Corporation
CEMI / Chembio Diagnostics Inc.
904784709 / Unilever N.V.
05208W108 / Auryn Resources Inc.
GPRK / GeoPark Limited
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
TPZ / Tortoise Essential Energy Fund
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
FWONA / Formula One Group
APA / APA Corporation
47W / Neurotrope Inc
KEY / KeyCorp
SMED / Sharps Compliance Corp.
US59408Q1067 / Michaels Companies Inc. (The)
SWM / Schweitzer-Mauduit International, Inc.
AHH / Armada Hoffler Properties, Inc.
FNV / Franco-Nevada Corporation Call
SNAP / Snap Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
APPF / AppFolio, Inc.
MRKR / Marker Therapeutics, Inc.
CUO / Continental Materials Corp.
USAPF / Americas Silver Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ORBC / Orbcomm Inc
ICCC / ImmuCell Corporation
WOW / WideOpenWest, Inc.
ESRT / Empire State Realty Trust, Inc.
ES / Eversource Energy
LXP / LXP Industrial Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBEXF / Sierra Metals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCH / Arch Resources, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
SD / SandRidge Energy, Inc.
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
T / AT&T Inc. Call
19041P105 / CBS Corp.
FLR / Fluor Corporation
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation Call
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
TRAK / ReposiTrak, Inc.
F / Ford Motor Company
FBMS / The First Bancshares, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
ORCL / Oracle Corporation
WFT / Weatherford International plc
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
FLEX / Flex Ltd.
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CIEN / Ciena Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
STT / State Street Corporation
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
BEN / Franklin Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
TWTR / Twitter Inc
TEN / Tsakos Energy Navigation Limited
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
MOSY / Mosys Inc
WBA / Walgreens Boots Alliance, Inc.
AKAM / Akamai Technologies, Inc.
TRCO / Tribune Media Company
AXP / American Express Company
GIS / General Mills, Inc.
NI / NiSource Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation Call
AWR / American States Water Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation Call
PPL / Pembina Pipeline Corporation
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GL / Globe Life Inc.
AQN / Algonquin Power & Utilities Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMPR / Cimpress plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
CACC / Credit Acceptance Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STRS / Stratus Properties Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
CDZI / Cadiz Inc.
CCEP N / Coca-Cola Europacific Partners PLC
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
UHAL / U-Haul Holding Company
PSX / Phillips 66
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
OC / Owens Corning
GIC / Global Industrial Company
WAT / Waters Corporation
STRA / Strategic Education, Inc.
CLB / Core Laboratories Inc.
NWN / Northwest Natural Holding Company
NFLX / Netflix, Inc.
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TSLA / Tesla, Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
GTY / Getty Realty Corp.
GM / General Motors Company
NLY / Annaly Capital Management, Inc.
DCO / Ducommun Incorporated
CGC / Canopy Growth Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
WK / Workiva Inc.
JPM / JPMorgan Chase & Co.
OMER / Omeros Corporation
TSLA / Tesla, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
K / Kellanova
DAL / Delta Air Lines, Inc. Call
CNQ / Canadian Natural Resources Limited
ISSC / Innovative Solutions and Support, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
HHC / Howard Hughes Corporation
UGI / UGI Corporation
CP / Canadian Pacific Kansas City Limited
NUS / Nu Skin Enterprises, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GTE / Gran Tierra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
GLW / Corning Incorporated
INTC / Intel Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
SILV / SilverCrest Metals Inc.
CSBR / Champions Oncology, Inc.
LILA / Liberty Latin America Ltd.
CB / Chubb Limited
CAT / Caterpillar Inc.
DOW / Dow Inc.
GM / General Motors Company Call
VTR / Ventas, Inc.
WFC / Wells Fargo & Company Call
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MED / Medifast, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
BFH / Bread Financial Holdings, Inc.
ENB / Enbridge Inc.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
GTN / Gray Media, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
VCEL / Vericel Corporation
CPRT / Copart, Inc.
MCD / McDonald's Corporation
BRX / Brixmor Property Group Inc.
WBS / Webster Financial Corporation
LAC / Lithium Americas Corp.
NJR / New Jersey Resources Corporation
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
IRM / Iron Mountain Incorporated
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
SJT / San Juan Basin Royalty Trust
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
OHI / Omega Healthcare Investors, Inc.
WRLD / World Acceptance Corporation
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.