Market Value1,241,759,000
Total Holdings261
File Date2016-05-09
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)
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
SLNO / Soleno Therapeutics, Inc.
CRH / CRH plc
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
AVNS / Avanos Medical, Inc.
HON / Honeywell International Inc.
US1182301010 / Buckeye Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
US33812L1026 / Fitbit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CPPL / Columbia Pipeline Partners LP
ARNC / Arconic Corporation
/ Windstream Holdings, Inc
74005P104 / Praxair, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
IP / International Paper Company
NI / NiSource Inc.
BTGOF / BT Group plc
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
EQT / EQT Corporation
STAG / STAG Industrial, Inc.
BCE N / BCE Inc.
UNP / Union Pacific Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ADT / ADT Inc.
TLN / Talen Energy Corporation
ENBL / Enable Midstream Partners LP - Unit
RYAM / Rayonier Advanced Materials Inc.
IOSP / Innospec Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SDS / ProShares Trust - ProShares UltraShort S&P500
SNH / Senior Housing Properties Trust
EEQ / Enbridge Energy Management LLC.
465685105 / ITC Holdings Corp.
FTR / Frontier Communications Corp.
SDRL / Seadrill Limited
00B65Z9D7 / Noble Corporation plc
NORD / Nordicus Partners Corporation
CRC / California Resources Corporation
ENLK / EnLink Midstream Partners, LP
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
SH / ProShares Trust - ProShares Short S&P500
CPGX / Columbia Pipeline Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TGP / Teekay LNG Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
GAS / AGL Resources Inc.
NGLS / Targa Resources Partners LP
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
NNN / NNN REIT, Inc.
UAN / CVR Partners, LP - Limited Partnership
RAI / Reynolds American, Inc.
CINF / Cincinnati Financial Corporation
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
ANDV / Andeavor Corp.
US87233Q1085 / TC Pipelines, LP
CG / The Carlyle Group Inc.
LUMN / Lumen Technologies, Inc.
WETF / Wisdomtree Investments Inc
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNIT / Uniti Group Inc.
TWX / Warner Media LLC
FSP / Franklin Street Properties Corp.
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
PAYX / Paychex, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRIP / Tripadvisor, Inc.
BAX / Baxter International Inc.
IAC / IAC Inc.
CAG / Conagra Brands, Inc.
STCN / Steel Connect, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UUUU / Energy Fuels Inc.
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
AM / Antero Midstream Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
WHR / Whirlpool Corporation
FE / FirstEnergy Corp.
HES / Hess Corporation
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
BNS / The Bank of Nova Scotia
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
HEP / Holly Energy Partners L.P. - Unit
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
DB / Deutsche Bank Aktiengesellschaft
KIM / Kimco Realty Corporation
STAA / STAAR Surgical Company
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
MMM / 3M Company
VFC / V.F. Corporation
HAS / Hasbro, Inc.
TRP N / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
BKH / Black Hills Corporation
AXP / American Express Company
CPB / The Campbell's Company
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
FLR / Fluor Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
DUK / Duke Energy Corporation
PNR / Pentair plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
ROL / Rollins, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NOV / NOV Inc.
PSX / Phillips 66
MDY / SPDR S&P MidCap 400 ETF Trust
PEAK / Healthpeak Properties, Inc.
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
INDB / Independent Bank Corp.
DEI / Douglas Emmett, Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
WMT / Walmart Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UB5 / U.S. Bancorp
CMCSA / Comcast Corporation
RYN / Rayonier Inc.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
WELL / Welltower Inc.
BLD / TopBuild Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
KEY / KeyCorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
1CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.