Market Value7,067,712,000
Total Holdings258
File Date2017-04-19
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
/ Windstream Holdings, Inc
US87233Q1085 / TC Pipelines, LP
PGRE / Paramount Group, Inc.
SLB / Schlumberger Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STO / Statoil ASA
CELG / Celgene Corp.
VLP / Valero Energy Partners LP
EQGP / EQT GP Holdings LP
XOM / Exxon Mobil Corporation
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
GNOG / Golden Nugget Online Gaming Inc - Class A
SKT / Tanger Inc.
SJI / South Jersey Industries Inc.
EEP / Enbridge Energy Partners, L.P.
WEC / WEC Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRX / Brixmor Property Group Inc.
SRE / Sempra
EQIX / Equinix, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
ENLK / EnLink Midstream Partners, LP
COR / Cencora, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEAK / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
NPPXF / NTT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
GXP / Great Plains Energy, Inc.
APU / AmeriGas Partners, L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
IMAX / IMAX Corporation
ICLR / ICON Public Limited Company
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
UNIT / Unity Group LLC
KROTY / Kroton Educacional SA
CEQP / Crestwood Equity Partners LP - Unit
MHG / Marine Harvest ASA
SHPG / Shire Plc.
257454108 / Dominion Midstream Partners LP
SEP / Spectra Energy Partners LP
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
RMP / Rice Midstream Partners LP
VTTI / VTTI Energy Partners LP
847560109 / Spectra Energy Corp.
TEP / Tallgrass Energy Partners, LP
WNRL / Western Refining Logistics, LP
RELX / RELX PLC - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
TEGP / Tallgrass Energy GP, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
WPZ / Access Midstream Partners, L.P
SHLX / Shell Midstream Partners L.P. - Unit
WPPGY / WPP PLC
WGL / WGL Holdings, Inc.
61166W101 / Monsanto Co.
VVC / Vectren Corp.
UNRDY / Unibail-Rodamco SE
ANDX / Tesoro Logistics LP
UNIT / Unity Group LLC
018490100 / Allergan plc
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
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.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
GILD / Gilead Sciences, Inc.
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
MSFT / Microsoft Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
872307903 / TCF Financial Corporation
FTI / TechnipFMC plc
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
CAT / Caterpillar Inc.
NS / NuStar Energy L.P. - Limited Partnership
EQR / Equity Residential
BIIB / Biogen Inc.
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SO / The Southern Company
SR / Spire Inc.
ELS / Equity LifeStyle Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
AM / Antero Midstream Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PG / The Procter & Gamble Company
ACN / Accenture plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
VNO / Vornado Realty Trust
CVX / Chevron Corporation
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
DCP / DCP Midstream LP - Unit
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REG / Regency Centers Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FDX / FedEx Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
F / Ford Motor Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
DEI / Douglas Emmett, Inc.
ES / Eversource Energy
AAPL / Apple Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
TRP / TC Energy Corporation
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
CUBE / CubeSmart
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
CUZ / Cousins Properties Incorporated
NI / NiSource Inc.
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
AXP / American Express Company
MPLX / MPLX LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMH / American Homes 4 Rent
WTRG / Essential Utilities, Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
EIX / Edison International
ENLC / EnLink Midstream, LLC
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BXP / Boston Properties, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated