Market Value6,693,073,000
Total Holdings243
File Date2018-08-02
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
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Current
Shares
Change
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SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FOXA / Fox Corporation
GXP / Great Plains Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
MHY2745C1021 / Golar LNG Partners LP
WPZ / Access Midstream Partners, L.P
HESM / Hess Midstream LP
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
CL / Colgate-Palmolive Company
SJI / South Jersey Industries Inc.
872307903 / TCF Financial Corporation
61166W101 / Monsanto Co.
HAL / Halliburton Company
PGRE / Paramount Group, Inc.
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
CELG / Celgene Corp.
ENLK / EnLink Midstream Partners, LP
AWK / American Water Works Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RTN / Raytheon Co.
ANDV / Andeavor Corp.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
STO / Statoil ASA
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
SEP / Spectra Energy Partners LP
ALE / ALLETE, Inc.
233153204 / DCT Industrial Trust, Inc.
EQGP / EQT GP Holdings LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
RMP / Rice Midstream Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
BPMP / BP Midstream Partners LP - Unit
VLP / Valero Energy Partners LP
VVC / Vectren Corp.
/ Emera Inc.
BT GP PLC SPON ADR / ADR (005577E10)
018490100 / Allergan plc
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
AIV / Apartment Investment and Management Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTI / TechnipFMC plc
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
MMM / 3M Company
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TGT / Target Corporation
NS / NuStar Energy L.P. - Limited Partnership
COR / Cencora, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
CONE / CyrusOne Inc
T / AT&T Inc.
DRE / Duke Realty Corporation - Preferred Security
DHR / Danaher Corporation
BRX / Brixmor Property Group Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
BTGOF / BT Group plc
GM / General Motors Company
HST / Host Hotels & Resorts, Inc.
EVRG / Evergy, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
NKE / NIKE, Inc.
SUI / Sun Communities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACN / Accenture plc
AVGO / Broadcom Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
GOGL / Golden Ocean Group Limited
GLNG / Golar LNG Limited
TRP / TC Energy Corporation
CHTR / Charter Communications, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQR / Equity Residential
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
COF / Capital One Financial Corporation
DCP / DCP Midstream LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
CAT / Caterpillar Inc.
OGS / ONE Gas, Inc.
MET / MetLife, Inc.
CNI / Canadian National Railway Company
FTS / Fortis Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
EIX / Edison International
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
DEI / Douglas Emmett, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
ENLC / EnLink Midstream, LLC
CSX / CSX Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
BA / The Boeing Company
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
AMH / American Homes 4 Rent
LNT / Alliant Energy Corporation
NI / NiSource Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
SUN / Sunoco LP - Limited Partnership
WMB / The Williams Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNP / CenterPoint Energy, Inc.
AVB / AvalonBay Communities, Inc.
PBA / Pembina Pipeline Corporation
TRGP / Targa Resources Corp.
TU / TELUS Corporation
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
BCE / BCE Inc.
SR / Spire Inc.
WEC / WEC Energy Group, Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
OGE / OGE Energy Corp.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCI / Crown Castle Inc.
DTE / DTE Energy Company