Market Value7,390,582,000
Total Holdings218
File Date2019-10-16
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)
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
REG / Regency Centers Corporation
HESM / Hess Midstream LP
OXY / Occidental Petroleum Corporation
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
PGRE / Paramount Group, Inc.
SLB / Schlumberger Limited
USAC / USA Compression Partners, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CELG / Celgene Corp.
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
US8766641034 / Taubman Centers, Inc.
MHY2745C1021 / Golar LNG Partners LP
SJI / South Jersey Industries Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOLD / Barrick Mining Corporation
US26885B1008 / EQT Midstream Partners LP
META / Meta Platforms, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
/ GasLog Ltd
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
GOOG / Alphabet Inc.
BPMP / BP Midstream Partners LP - Unit
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CCL / Carnival Corporation & plc
WPM / Wheaton Precious Metals Corp.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEGP / Tallgrass Energy GP, LP
US65506L1052 / Noble Midstream Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
018490100 / Allergan plc
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
TELL / Tellurian Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
INN / Summit Hotel Properties, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
MMM / 3M Company
MO / Altria Group, Inc.
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
BTGOF / BT Group plc
RLJ / RLJ Lodging Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
BIIB / Biogen Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
GLNG / Golar LNG Limited
CMS / CMS Energy Corporation
PBA / Pembina Pipeline Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MPLX / MPLX LP - Limited Partnership
SO / The Southern Company
DCP / DCP Midstream LP - Unit
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAPL / Apple Inc.
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GD / General Dynamics Corporation
ABT / Abbott Laboratories
GM / General Motors Company
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SRC / Spirit Realty Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
EQR / Equity Residential
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
OGS / ONE Gas, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SR / Spire Inc.
ACN / Accenture plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
BCE / BCE Inc.
SUN / Sunoco LP - Limited Partnership
COF / Capital One Financial Corporation
BRX / Brixmor Property Group Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AMH / American Homes 4 Rent
AXP / American Express Company
AEE / Ameren Corporation
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
FDX / FedEx Corporation
TRP / TC Energy Corporation
CSX / CSX Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
PSA / Public Storage
DEI / Douglas Emmett, Inc.
INVH / Invitation Homes Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUI / Sun Communities, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
ENLC / EnLink Midstream, LLC
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWN / Northwest Natural Holding Company
FTS / Fortis Inc.
C / Citigroup Inc.
KEY / Keyera Corp.
BKH / Black Hills Corporation
TU / TELUS Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
GEL / Genesis Energy, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
EIX / Edison International
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust