Market Value1,214,729,000
Total Holdings263
File Date2016-02-04
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRH / CRH plc
CST / CST Brands, Inc.
MHY2745C1021 / Golar LNG Partners LP
KRFT /
CPPL / Columbia Pipeline Partners LP
AVNS / Avanos Medical, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
465685105 / ITC Holdings Corp.
IOSP / Innospec Inc.
STCN / Steel Connect, Inc.
/ Windstream Holdings, Inc
INTC / Intel Corporation
CPL / CPFL Energia S.A.
FTR / Frontier Communications Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
PPL / PPL Corporation
IP / International Paper Company
TRGP / Targa Resources Corp.
MDT / Medtronic plc
BTGOF / BT Group plc
MO / Altria Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
US33812L1026 / Fitbit Inc.
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
CPGX / Columbia Pipeline Group Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
TLN / Talen Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SNH / Senior Housing Properties Trust
US1182301010 / Buckeye Partners, L.P.
RYAM / Rayonier Advanced Materials Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
BXLT / Baxalta Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ADT / ADT Inc.
00B65Z9D7 / Noble Corporation plc
CRC / California Resources Corporation
SWN / Southwestern Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
SH / ProShares Trust - ProShares Short S&P500
NORD / Nordicus Partners Corporation
ANDX / Tesoro Logistics LP
STJ / St. Jude Medical, Inc.
NNN / NNN REIT, Inc.
OKS / ONEOK Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ABCO / Advisory Board Co. (The)
CHK / Chesapeake Energy Corporation
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
TGP / Teekay LNG Partners LP - Unit
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
HP / Helmerich & Payne, Inc.
CMLP / Crestwood Midstream Partners Lp
GAS / AGL Resources Inc.
61166W101 / Monsanto Co.
NGLS / Targa Resources Partners LP
ANDV / Andeavor Corp.
UAN / CVR Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
GULTU / Gulf Coast Ultra Deep Royalty Trust
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
AET / Aetna, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
T / AT&T Inc.
US87233Q1085 / TC Pipelines, LP
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
CG / The Carlyle Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
WETF / Wisdomtree Investments Inc
WBK / Westpac Banking Corp - ADR
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
SDRL / Seadrill Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
TWX / Warner Media LLC
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FSP / Franklin Street Properties Corp.
TRIP / Tripadvisor, Inc.
LLY / Eli Lilly and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
SHLX / Shell Midstream Partners L.P. - Unit
RCI / Rogers Communications Inc.
HAL / Halliburton Company
OLN / Olin Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMM / 3M Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAT / Caterpillar Inc.
COR / Cencora, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
WU / The Western Union Company
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DRE / Duke Realty Corporation - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
UUUU / Energy Fuels Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
DEI / Douglas Emmett, Inc.
SLNO / Soleno Therapeutics, Inc.
HAS / Hasbro, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STAA / STAAR Surgical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IAC / IAC Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
VFC / V.F. Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CRMD / CorMedix Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
NI / NiSource Inc.
INDB / Independent Bank Corp.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NOV / NOV Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MDY / SPDR S&P MidCap 400 ETF Trust
UNIT / Uniti Group Inc.
AMAT / Applied Materials, Inc.
HEP / Holly Energy Partners L.P. - Unit
AXP / American Express Company
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PNR / Pentair plc
AFL / Aflac Incorporated
GPC / Genuine Parts Company
WMT / Walmart Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
FDX / FedEx Corporation
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SO / The Southern Company
BLD / TopBuild Corp.
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
TRP N / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
RYN / Rayonier Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated