Market Value7,160,912,000
Total Holdings242
File Date2019-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
PEAK / Healthpeak Properties, Inc.
MO / Altria Group, Inc.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
CVS / CVS Health Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
ASMLF / ASML Holding N.V.
SHLX / Shell Midstream Partners L.P. - Unit
USAC / USA Compression Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CELG / Celgene Corp.
DOW / Dow Inc.
T / AT&T Inc.
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
PNW / Pinnacle West Capital Corporation
RHP / Ryman Hospitality Properties, Inc.
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
NWN / Northwest Natural Holding Company
FTS / Fortis Inc.
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
NI / NiSource Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
US26885B1008 / EQT Midstream Partners LP
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
/ GasLog Ltd
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
WPM / Wheaton Precious Metals Corp.
ANDV / Andeavor Corp.
KRC / Kilroy Realty Corporation
MHY2745C1021 / Golar LNG Partners LP
TEGP / Tallgrass Energy GP, LP
PGRE / Paramount Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
ALL / The Allstate Corporation
MMM / 3M Company
KO / The Coca-Cola Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
REG / Regency Centers Corporation
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
SLB / Schlumberger Limited
HTA / Healthcare Realty Trust Inc - Class A
CCL / Carnival Corporation & plc
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
RLJ / RLJ Lodging Trust
ABT / Abbott Laboratories
STOR / Store Capital Corp
WLKP / Westlake Chemical Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
CONE / CyrusOne Inc
BAC / Bank of America Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
MA / Mastercard Incorporated
TELL / Tellurian Inc.
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
GLNG / Golar LNG Limited
OGS / ONE Gas, Inc.
GD / General Dynamics Corporation
MDT / Medtronic plc
HESM / Hess Midstream LP
CSCO / Cisco Systems, Inc.
GOGL / Golden Ocean Group Limited
BMY / Bristol-Myers Squibb Company
DEI / Douglas Emmett, Inc.
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
SR / Spire Inc.
COLD / Americold Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
AVB / AvalonBay Communities, Inc.
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
EQR / Equity Residential
ENLC / EnLink Midstream, LLC
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTGOF / BT Group plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
CVX / Chevron Corporation
INVH / Invitation Homes Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
AMT / American Tower Corporation
BKH / Black Hills Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
EIX / Edison International
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
AMH / American Homes 4 Rent
COP / ConocoPhillips
ADBE / Adobe Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
PBA / Pembina Pipeline Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
BCE / BCE Inc.
TU / TELUS Corporation
AXP / American Express Company
SRE / Sempra
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
CUBE / CubeSmart
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
TGT / Target Corporation
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
PSA / Public Storage
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership