Market Value2,155,738,000
Total Holdings263
File Date2018-01-18
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)
KIM / Kimco Realty Corporation
IEP / Icahn Enterprises L.P.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
CSIQ / Canadian Solar Inc.
TWO / Two Harbors Investment Corp.
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
CRM / Salesforce, Inc.
EIX / Edison International
MDT / Medtronic plc
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
TSS / Total System Services, Inc.
EEP / Enbridge Energy Partners, L.P.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
61166W101 / Monsanto Co.
EXPR / Express, Inc.
PEGI / Pattern Energy Group Inc.
MRC / MRC Global Inc.
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
DDC / DDC Enterprise Limited
SSW / Seaspan Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
74005P104 / Praxair, Inc.
GWRE / Guidewire Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VGR / Vector Group Ltd.
US0549371070 / BB&T Corp.
APO / Apollo Global Management, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ABDC / Altmore BDC Inc
ESRX / Express Scripts Holding Co.
PSEC / Prospect Capital Corporation
ENBL / Enable Midstream Partners LP - Unit
US9487411038 / Weingarten Realty Investors
758766109 / Regal Entertainment Group
BBWI / Bath & Body Works, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
DRE / Duke Realty Corporation - Preferred Security
OUT / OUTFRONT Media Inc.
INTC / Intel Corporation
AGU / Agrium Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
COL / Rockwell Collins, Inc.
TUP / Tupperware Brands Corporation
ANDV / Andeavor Corp.
DCP / DCP Midstream LP - Unit
018490100 / Allergan plc
BLMN / Bloomin' Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CAG / Conagra Brands, Inc.
UDR / UDR, Inc.
CNK / Cinemark Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
MOS / The Mosaic Company
ANAT / American National Group, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
RHT / Red Hat, Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AWI / Armstrong World Industries, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
EPR / EPR Properties
LAMR / Lamar Advertising Company
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
TSCO / Tractor Supply Company
FOX / Fox Corporation
PPL / PPL Corporation
FTNT / Fortinet, Inc.
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
PACW / Pacwest Bancorp
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
TWO / Two Harbors Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
SFL / SFL Corporation Ltd.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
SO / The Southern Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
PNW / Pinnacle West Capital Corporation
CC / The Chemours Company
ORCL / Oracle Corporation
GE / General Electric Company
BXP / Boston Properties, Inc.
TRP / TC Energy Corporation
PFE / Pfizer Inc.
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
DVA / DaVita Inc.
CELG / Celgene Corp.
MCK / McKesson Corporation
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
RXN / Rexnord Corp
GPC / Genuine Parts Company
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
NI / NiSource Inc.
HOLX / Hologic, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
COLM / Columbia Sportswear Company
GTLS / Chart Industries, Inc.
PTC / PTC Inc.
NWLI / National Western Life Group, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MS / Morgan Stanley
ACN / Accenture plc
LLY / Eli Lilly and Company
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
EXP / Eagle Materials Inc.
NYCB / Flagstar Financial, Inc.
NFG / National Fuel Gas Company
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
WRK / WestRock Company
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
C / Citigroup Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
UAL / United Airlines Holdings, Inc.