Market Value6,941,075,000
Total Holdings259
File Date2017-02-08
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)
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
847560109 / Spectra Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VLP / Valero Energy Partners LP
OXY / Occidental Petroleum Corporation
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SLB / Schlumberger Limited
ICLR / ICON Public Limited Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
EIX / Edison International
AMT / American Tower Corporation
SRE / Sempra
SO / The Southern Company
MHG / Marine Harvest ASA
ENLK / EnLink Midstream Partners, LP
US26885B1008 / EQT Midstream Partners LP
OKS / ONEOK Partners, L.P.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CPPL / Columbia Pipeline Partners LP
PSXP / Phillips 66 Partners LP - Units
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SJI / South Jersey Industries Inc.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
EEP / Enbridge Energy Partners, L.P.
257454108 / Dominion Midstream Partners LP
/ Windstream Holdings, Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
IMAX / IMAX Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
AMPY / Amplify Energy Corp.
ACC / American Campus Communities Inc.
TEP / Tallgrass Energy Partners, LP
SXL / Sunoco Logistics Partners L.P.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
US87233Q1085 / TC Pipelines, LP
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
NPPXF / NTT, Inc.
WPPGY / WPP PLC
WR / Westar Energy, Inc.
VVC / Vectren Corp.
ALE / ALLETE, Inc.
EQGP / EQT GP Holdings LP
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
UNRDY / Unibail-Rodamco SE
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
370023103 / GGP, Inc.
TEGP / Tallgrass Energy GP, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
STO / Statoil ASA
WPZ / Access Midstream Partners, L.P
APU / AmeriGas Partners, L.P.
WGL / WGL Holdings, Inc.
61166W101 / Monsanto Co.
ANDX / Tesoro Logistics LP
CEQP / Crestwood Equity Partners LP - Unit
VTTI / VTTI Energy Partners LP
SEP / Spectra Energy Partners LP
RMP / Rice Midstream Partners LP
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
ALL / The Allstate Corporation
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
AIV / Apartment Investment and Management Company
BK / The Bank of New York Mellon Corporation
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
COR / Cencora, Inc.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INTC / Intel Corporation
F / Ford Motor Company
AM / Antero Midstream Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EQR / Equity Residential
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENLC / EnLink Midstream, LLC
GD / General Dynamics Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
DCP / DCP Midstream LP - Unit
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CUZ / Cousins Properties Incorporated
ABBV / AbbVie Inc.
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
PSA / Public Storage
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
DTE / DTE Energy Company
BCE / BCE Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
CUBE / CubeSmart
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
SR / Spire Inc.
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
MS / Morgan Stanley
OGS / ONE Gas, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
C / Citigroup Inc.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PCG / PG&E Corporation
OGE / OGE Energy Corp.
ACN / Accenture plc
HON / Honeywell International Inc.
T / AT&T Inc.
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
LNT / Alliant Energy Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
MPLX / MPLX LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
HD / The Home Depot, Inc.