Market Value7,136,568,000
Total Holdings257
File Date2017-10-25
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
ENLK / EnLink Midstream Partners, LP
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
JBGS / JBG SMITH Properties
PGRE / Paramount Group, Inc.
SLB / Schlumberger Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ Emera Inc.
US87233Q1085 / TC Pipelines, LP
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRP / TC Energy Corporation
HESM / Hess Midstream LP
HAL / Halliburton Company
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PEAK / Healthpeak Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
UBS / UBS Group AG
EEP / Enbridge Energy Partners, L.P.
/ Windstream Holdings, Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
257454108 / Dominion Midstream Partners LP
233153204 / DCT Industrial Trust, Inc.
ZFSVF / Zurich Insurance Group AG
STO / Statoil ASA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
TWX / Warner Media LLC
ALE / ALLETE, Inc.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
RMP / Rice Midstream Partners LP
CEQP / Crestwood Equity Partners LP - Unit
ANDV / Andeavor Corp.
NPPXF / NTT, Inc.
WNRL / Western Refining Logistics, LP
WGL / WGL Holdings, Inc.
VLP / Valero Energy Partners LP
FOX / Fox Corporation
TEGP / Tallgrass Energy GP, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
IMAX / IMAX Corporation
WPZ / Access Midstream Partners, L.P
EQGP / EQT GP Holdings LP
GXP / Great Plains Energy, Inc.
ANDX / Tesoro Logistics LP
UNIT / Unity Group LLC
018490100 / Allergan plc
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
PEB / Pebblebrook Hotel Trust
BK / The Bank of New York Mellon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
DIS / The Walt Disney Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
FDX / FedEx Corporation
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
F / Ford Motor Company
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
872307903 / TCF Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
FTI / TechnipFMC plc
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EXC / Exelon Corporation
COR / Cencora, Inc.
SJI / South Jersey Industries Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
GNOG / Golden Nugget Online Gaming Inc - Class A
ACN / Accenture plc
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ENLC / EnLink Midstream, LLC
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
PBA / Pembina Pipeline Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQR / Equity Residential
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
GEL / Genesis Energy, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
REG / Regency Centers Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
OGE / OGE Energy Corp.
SRE / Sempra
MSFT / Microsoft Corporation
DCP / DCP Midstream LP - Unit
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
DEI / Douglas Emmett, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
COP / ConocoPhillips
CSX / CSX Corporation
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLD / Prologis, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
GM / General Motors Company
TGT / Target Corporation
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
SR / Spire Inc.
C / Citigroup Inc.
TU / TELUS Corporation
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
FTS / Fortis Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
SUI / Sun Communities, Inc.
SUN / Sunoco LP - Limited Partnership
NEE / NextEra Energy, Inc.
PSA / Public Storage
BRX / Brixmor Property Group Inc.
SPG / Simon Property Group, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
ET / Energy Transfer LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
BKH / Black Hills Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
AMH / American Homes 4 Rent
EIX / Edison International
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
CUZ / Cousins Properties Incorporated
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated