Market Value2,902,300,000
Total Holdings254
File Date2019-08-13
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)
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
NVT / nVent Electric plc
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
ELAN / Elanco Animal Health Incorporated
STCN / Steel Connect, Inc.
CRC / California Resources Corporation
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
CRH / CRH plc
/ Windstream Holdings, Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
HEP / Holly Energy Partners L.P. - Unit
IP / International Paper Company
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
STAG / STAG Industrial, Inc.
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
CARG / CarGurus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US7153471005 / Perspecta Inc
VSM / Versum Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SAIL / SailPoint, Inc.
MSFT / Microsoft Corporation
OLN / Olin Corporation
BCE / BCE Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
RCI.B / Rogers Communications Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
GIS / General Mills, Inc.
GAP / The Gap, Inc.
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
HPQ / HP Inc.
BPMC / Blueprint Medicines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
PG / The Procter & Gamble Company
UNIT / Unity Group LLC
CB / Chubb Limited
LIVN / LivaNova PLC
FTR / Frontier Communications Corp.
WBK / Westpac Banking Corp - ADR
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
FSP / Franklin Street Properties Corp.
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
MGTA / Magenta Therapeutics Inc
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
AA / Alcoa Corporation
BKH / Black Hills Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
DB / Deutsche Bank Aktiengesellschaft
SWK / Stanley Black & Decker, Inc.
DXC / DXC Technology Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
TRP N / TC Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
PLXS / Plexus Corp.
KEY / KeyCorp
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UAN / CVR Partners, LP - Limited Partnership
UUUU / Energy Fuels Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADNT / Adient plc
NVDA / NVIDIA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
MDB / MongoDB, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
HES / Hess Corporation
T / AT&T Inc.
CME / CME Group Inc.
SWAV / Shockwave Medical, Inc.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
NBR / Nabors Industries Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
IT / Gartner, Inc.
ROL / Rollins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
FDX / FedEx Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CMCSA / Comcast Corporation
FTS / Fortis Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
INDB / Independent Bank Corp.
MMP / Magellan Midstream Partners L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
INTU / Intuit Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
ENLC / EnLink Midstream, LLC
AXP / American Express Company
DIS / The Walt Disney Company
IAC / IAC Inc.
MDT / Medtronic plc
COP / ConocoPhillips
PEAK / Healthpeak Properties, Inc.
ENB / Enbridge Inc.
DOCU / DocuSign, Inc.
RYN / Rayonier Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
PNR / Pentair plc
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
VVV / Valvoline Inc.
REZI / Resideo Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
CNDT / Conduent Incorporated
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
ASH / Ashland Inc.
IBM / International Business Machines Corporation
DEI / Douglas Emmett, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
BLD / TopBuild Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund