Market Value6,406,404,000
Total Holdings243
File Date2018-05-01
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)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
BT GP PLC SPON ADR / ADR (005577E10)
GLCNF / Glencore plc
REG / Regency Centers Corporation
FRT / Federal Realty Investment Trust
AIG / American International Group, Inc.
CVX / Chevron Corporation
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GM / General Motors Company
HESM / Hess Midstream LP
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
SKT / Tanger Inc.
SJI / South Jersey Industries Inc.
872307903 / TCF Financial Corporation
HAL / Halliburton Company
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EEP / Enbridge Energy Partners, L.P.
INN / Summit Hotel Properties, Inc.
US26885B1008 / EQT Midstream Partners LP
WPZ / Access Midstream Partners, L.P
ICLR / ICON Public Limited Company
233153204 / DCT Industrial Trust, Inc.
AM / Antero Midstream Corporation
ACC / American Campus Communities Inc.
US87233Q1085 / TC Pipelines, LP
RMP / Rice Midstream Partners LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
BK / The Bank of New York Mellon Corporation
61166W101 / Monsanto Co.
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
/ Emera Inc.
ALE / ALLETE, Inc.
EQGP / EQT GP Holdings LP
STO / Statoil ASA
CEQP / Crestwood Equity Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
257454108 / Dominion Midstream Partners LP
VLP / Valero Energy Partners LP
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
IMAX / IMAX Corporation
US12654A1016 / CNX Midstream Partners LP
VVC / Vectren Corp.
018490100 / Allergan plc
ALL / The Allstate Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
SUN / Sunoco LP - Limited Partnership
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
BIIB / Biogen Inc.
GOGL / Golden Ocean Group Limited
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
TRP / TC Energy Corporation
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
GE / General Electric Company
AIV / Apartment Investment and Management Company
FTI / TechnipFMC plc
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MO / Altria Group, Inc.
COR / Cencora, Inc.
DCP / DCP Midstream LP - Unit
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
GNOG / Golden Nugget Online Gaming Inc - Class A
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SRE / Sempra
AM / Antero Midstream Corporation
BTGOF / BT Group plc
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
WTRG / Essential Utilities, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ACN / Accenture plc
OGE / OGE Energy Corp.
CUBE / CubeSmart
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
BRX / Brixmor Property Group Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
GLNG / Golar LNG Limited
PEP / PepsiCo, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
CNI / Canadian National Railway Company
ENLC / EnLink Midstream, LLC
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
ABT / Abbott Laboratories
DEI / Douglas Emmett, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AMH / American Homes 4 Rent
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
V / Visa Inc.
RTX / RTX Corporation
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
COST / Costco Wholesale Corporation
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SR / Spire Inc.
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
BCE / BCE Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
WMB / The Williams Companies, Inc.
PBA / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
DTE / DTE Energy Company
PSA / Public Storage
CUZ / Cousins Properties Incorporated
FTS / Fortis Inc.
ES / Eversource Energy
TU / TELUS Corporation
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.