Market Value1,563,273,000
Total Holdings261
File Date2016-10-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
SLNO / Soleno Therapeutics, Inc.
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
DEI / Douglas Emmett, Inc.
US1182301010 / Buckeye Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRC / California Resources Corporation
TLN / Talen Energy Corporation
NORD / Nordicus Partners Corporation
CPPL / Columbia Pipeline Partners LP
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
465685105 / ITC Holdings Corp.
FIVN / Five9, Inc.
EEQ / Enbridge Energy Management LLC.
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
/ Windstream Holdings, Inc
TRIP / Tripadvisor, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
RYN / Rayonier Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TRGP / Targa Resources Corp.
COF / Capital One Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
PPL / PPL Corporation
MSFT / Microsoft Corporation
BCE / BCE Inc.
RCI.B / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WHR / Whirlpool Corporation
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IOSP / Innospec Inc.
CPGX / Columbia Pipeline Group Inc.
WETF / Wisdomtree Investments Inc
USO / United States Oil Fund, LP - Limited Partnership
ATRC / AtriCure, Inc.
ENBL / Enable Midstream Partners LP - Unit
AVNS / Avanos Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
00B65Z9D7 / Noble Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TGP / Teekay LNG Partners LP - Unit
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
CELG / Celgene Corp.
WU / The Western Union Company
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EQT / EQT Corporation
US87233Q1085 / TC Pipelines, LP
BKH / Black Hills Corporation
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
CRH / CRH plc
SH / ProShares Trust - ProShares Short S&P500
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
FSP / Franklin Street Properties Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
SQ / Block, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
IP / International Paper Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
018490100 / Allergan plc
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XRX / Xerox Holdings Corporation
CPB / The Campbell's Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
STCN / Steel Connect, Inc.
UUUU / Energy Fuels Inc.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAS / Masco Corporation
AM / Antero Midstream Corporation
BTGOF / BT Group plc
DB / Deutsche Bank Aktiengesellschaft
HES / Hess Corporation
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
IT / Gartner, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRP N / TC Energy Corporation
SO / The Southern Company
F / Ford Motor Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
EL / The Estée Lauder Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
INDB / Independent Bank Corp.
MMP / Magellan Midstream Partners L.P.
CMG / Chipotle Mexican Grill, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
USB / U.S. Bancorp
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BA / The Boeing Company
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
UNIT / Unity Group LLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
IAC / IAC Inc.
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
INTC / Intel Corporation
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLD / TopBuild Corp.
ACN / Accenture plc
WELL / Welltower Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
KEY / KeyCorp
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
FLR / Fluor Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.