Market Value665,200,000
Total Holdings201
File Date2017-09-26
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)
MRO / Marathon Oil Corporation
BMR / Beamr Imaging Ltd.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
C.WSA / Citigroup, Inc.
SAFM / Sanderson Farms, Inc.
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POT / Potash Corp. of Saskatchewan, Inc.
PLAB / Photronics, Inc.
KMI / Kinder Morgan, Inc.
GLT / Glatfelter Corporation
PTP / Platinum Underwriters Holdings Ltd
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
FTR / Frontier Communications Corp.
LLY / Eli Lilly and Company
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
RTX / RTX Corporation
KRC / Kilroy Realty Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
ALJ / Alon USA Energy, Inc.
370023103 / GGP, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
CBI / Chicago Bridge & Iron Co., N.V.
CSC / Computer Sciences Corp.
CELG / Celgene Corp.
UPLMQ / Ultra Petroleum Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
ENIA / Enel Americas SA - ADR
LIWA / Lihua International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWW / Wolverine World Wide, Inc.
PRE / Prenetics Global Limited
KBR / KBR, Inc.
HME / Home Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US0325111070 / Anadarko Petroleum Corp.
US61179L1008 / Mindray Medical International Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MX / Magnachip Semiconductor Corporation
US92220P1057 / Varian Medical Systems, Inc.
SYPR / Sypris Solutions, Inc.
US6550441058 / Noble Energy, Inc.
JOY / Joy Global, Inc.
US0352901054 / Anixter International, Inc.
INT / World Fuel Services Corp.
BG / Bunge Global SA
DOV / Dover Corporation
AOL /
SLG / SL Green Realty Corp.
BHI / Baker Hughes Inc.
CBM / Cambrex Corp.
COCO / The Vita Coco Company, Inc.
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
FUL / H.B. Fuller Company
SFD / Smithfield Foods, Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
TWC / Spectrum Management Holding Company LLC
SGU / Star Group, L.P. - Limited Partnership
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
KRFT /
RAI / Reynolds American, Inc.
CAM / Cameron International Corporation
SPY / SPDR S&P 500 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
TWX / Warner Media LLC
WNR / Western Refining, Inc.
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JWN / Nordstrom, Inc.
AEPI / AEP Industries, Inc.
232820100 / Cytec Industries Inc.
57772K101 / Maxim Integrated Products Inc.
SHFL / Shfl Entertainment Inc.
BRE / Bre Properties Inc
MGAM / Mobile Global Esports Inc.
FVE / Five Star Senior Living Inc.
DK / Delek US Holdings, Inc.
GG / Goldcorp, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
61166W101 / Monsanto Co.
POZN / Pozen, Inc.
US8766641034 / Taubman Centers, Inc.
AAPL / Apple Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
GE / General Electric Company
GTS / Triple-S Management Corp
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
74005P104 / Praxair, Inc.
RDUS / Radius Recycling, Inc.
RMD / ResMed Inc.
GEF.B / Greif, Inc.
AG / First Majestic Silver Corp.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
IP / International Paper Company
BCO / The Brink's Company
MCD / McDonald's Corporation
MTD / Mettler-Toledo International Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ANTM / Anthem Inc
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
SO / The Southern Company
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
KR / The Kroger Co.
MOS / The Mosaic Company
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
AGCO / AGCO Corporation
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
LUV / Southwest Airlines Co.
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc