Market Value1,979,241,000
Total Holdings260
File Date2018-04-16
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)
AAPL / Apple Inc.
IEP / Icahn Enterprises L.P.
MTX / Minerals Technologies Inc.
BLMN / Bloomin' Brands, Inc.
TWO / Two Harbors Investment Corp.
CSIQ / Canadian Solar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABDC / Altmore BDC Inc
BX / Blackstone Inc.
TSS / Total System Services, Inc.
GG / Goldcorp, Inc.
ENBL / Enable Midstream Partners LP - Unit
ESRX / Express Scripts Holding Co.
PEGI / Pattern Energy Group Inc.
SSW / Seaspan Corp.
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MRC / MRC Global Inc.
GWRE / Guidewire Software, Inc.
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US9487411038 / Weingarten Realty Investors
EGHT / 8x8, Inc.
758766109 / Regal Entertainment Group
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
LUV / Southwest Airlines Co.
OUT / OUTFRONT Media Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
COL / Rockwell Collins, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
US0325111070 / Anadarko Petroleum Corp.
INTC / Intel Corporation
TUP / Tupperware Brands Corporation
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
DCP / DCP Midstream LP - Unit
018490100 / Allergan plc
D / Dominion Energy, Inc.
PACW / Pacwest Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
OCSL / Oaktree Specialty Lending Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SO / The Southern Company
F / Ford Motor Company
CNK / Cinemark Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
DRI / Darden Restaurants, Inc.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products 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.
GE / General Electric Company
RHT / Red Hat, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGU / Agrium Inc.
FOX / Fox Corporation
HST / Host Hotels & Resorts, Inc.
RNG / RingCentral, Inc.
GTLS / Chart Industries, Inc.
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
PEP / PepsiCo, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
NTR / Nutrien Ltd.
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
TRP / TC Energy Corporation
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KIM / Kimco Realty Corporation
RXN / Rexnord Corp
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
CC / The Chemours Company
SFL / SFL Corporation Ltd.
ACN / Accenture plc
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
OHI / Omega Healthcare Investors, Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
EPR / EPR Properties
SBUX / Starbucks Corporation
DG / Dollar General Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
HOLX / Hologic, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
ATR / AptarGroup, Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
PPL / PPL Corporation
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
GME / GameStop Corp.
ORCL / Oracle Corporation
SBRA / Sabra Health Care REIT, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
NWLI / National Western Life Group, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
NYCB / Flagstar Financial, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
COLM / Columbia Sportswear Company
LAMR / Lamar Advertising Company
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
AWI / Armstrong World Industries, Inc.
PTC / PTC Inc.
WRK / WestRock Company
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.