Market Value3,231,198,000
Total Holdings237
File Date2017-08-03
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)
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
TPRP / Tower Properties Company
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
MJN / Mead Johnson Nutrition Co.
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OAK / Oaktree Capital Group, LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
UTMD / Utah Medical Products, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COL / Copper North Mining Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSVI / Computer Services, Inc.
NUAN / Nuance Communications Inc
EL / The Estée Lauder Companies Inc.
WPRT / Westport Fuel Systems Inc.
ETTYF / Essity AB (publ)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NVR / NVR, Inc.
CELG / Celgene Corp.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
PSA / Public Storage
PSA / Public Storage
AMT / American Tower Corporation
LBTYA / Liberty Global Ltd.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
US8695874029 / Svenska Cellulosa AB
FMFG / Farmers and Merchants Bancshares, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
PRRR / Pioneer Railcorp
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
SEP / Spectra Energy Partners LP
WFC.PRR / Wells Fargo & Company - Preferred Stock
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
ALL.PRE / Allstate Corp. (The)
ALL.PRE / Allstate Corp. (The)
JPM.PRF / JPMorgan Chase & Co., Preferred F
EEQ / Enbridge Energy Management LLC.
LUX / Tema ETF Trust - Tema Luxury ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
OKS / ONEOK Partners, L.P.
MS.PRF / Morgan Stanley - Preferred Stock
WPZ / Access Midstream Partners, L.P
POR / Portland General Electric Company
AES.PRC / AES Trust III
US48127X5427 / JP Morgan Chase & Co., Preferred G
WFM / Whole Foods Market, Inc.
KEYW / KEYW Holdings Corp
SHPG / Shire Plc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTA / Healthcare Realty Trust Inc - Class A
ST / Sensata Technologies Holding plc
JPM.PRB / JPMorgan Chase & Co., Preferred B
WFC.PRL / Wells Fargo & Company - Preferred Stock
US87233Q1085 / TC Pipelines, LP
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SSNLF / Samsung Electronics Co., Ltd.
JCI / Johnson Controls International plc
PVH / PVH Corp.
LAACZ / Laaco Ltd - Unit
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
FBAK / First National Bank Alaska
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
DHR / Danaher Corporation
SJT / San Juan Basin Royalty Trust
CCL / Carnival Corporation & plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
MTX / Minerals Technologies Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PAG / Penske Automotive Group, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CASI / CASI Pharmaceuticals, Inc.
HRCR / Hershey Creamery Company, Inc.
EIX / Edison International
CSX / CSX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
BWEL / JG Boswell Company
ACN / Accenture plc
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
DAN / Dana Incorporated
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
MMM / 3M Company
T / AT&T Inc.
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
LMNR / Limoneira Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
FDS / FactSet Research Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDA / IDACORP, Inc.
STXS / Stereotaxis, Inc.
ATO / Atmos Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
LNT / Alliant Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
CSW / CSW Industrials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.