Market Value1,463,877,000
Total Holdings258
File Date2016-07-20
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)
FDX / FedEx Corporation
AAPL / Apple Inc.
CRH / CRH plc
US33812L1026 / Fitbit Inc.
FIVN / Five9, Inc.
TLN / Talen Energy Corporation
AVNS / Avanos Medical, Inc.
ADT / ADT Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
USO / United States Oil Fund, LP - Limited Partnership
RYAM / Rayonier Advanced Materials Inc.
IOSP / Innospec Inc.
ARNC / Arconic Corporation
SQ / Block, Inc.
CPB / The Campbell's Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
HEP / Holly Energy Partners L.P. - Unit
LUMN / Lumen Technologies, Inc.
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
NNN / NNN REIT, Inc.
EQT / EQT Corporation
UNP / Union Pacific Corporation
DEI / Douglas Emmett, Inc.
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
CRC / California Resources Corporation
/ Windstream Holdings, Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNH / Senior Housing Properties Trust
CPPL / Columbia Pipeline Partners LP
NORD / Nordicus Partners Corporation
WETF / Wisdomtree Investments Inc
FTR / Frontier Communications Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
847560109 / Spectra Energy Corp.
CPGX / Columbia Pipeline Group Inc.
BXLT / Baxalta Incorporated
GAS / AGL Resources Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TGP / Teekay LNG Partners LP - Unit
CPL / CPFL Energia S.A.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CST / CST Brands, Inc.
OKS / ONEOK Partners, L.P.
00B65Z9D7 / Noble Corporation plc
EEQ / Enbridge Energy Management LLC.
465685105 / ITC Holdings Corp.
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
TRP N / TC Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
INTC / Intel Corporation
WU / The Western Union Company
ANDV / Andeavor Corp.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
US87233Q1085 / TC Pipelines, LP
MRK / Merck & Co., Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
SWK / Stanley Black & Decker, Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
PFE / Pfizer Inc.
SH / ProShares Trust - ProShares Short S&P500
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SDRL / Seadrill Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TWX / Warner Media LLC
MS / Morgan Stanley
FSP / Franklin Street Properties Corp.
WHR / Whirlpool Corporation
STCN / Steel Connect, Inc.
ACN / Accenture plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
SHLX / Shell Midstream Partners L.P. - Unit
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
TRIP / Tripadvisor, Inc.
RCI / Rogers Communications Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
018490100 / Allergan plc
1CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
UB5 / U.S. Bancorp
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UUUU / Energy Fuels Inc.
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NI / NiSource Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
AM / Antero Midstream Corporation
BTGOF / BT Group plc
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALLS / The Allstate Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DAL / Delta Air Lines, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PAYX / Paychex, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOV / NOV Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
SLNO / Soleno Therapeutics, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
DB / Deutsche Bank Aktiengesellschaft
CRMD / CorMedix Inc.
STAA / STAAR Surgical Company
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PEAK / Healthpeak Properties, Inc.
UNIT / Uniti Group Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
RYN / Rayonier Inc.
MAS / Masco Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
MMM / 3M Company
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAC / IAC Inc.
BAX / Baxter International Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
DIS / The Walt Disney Company
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
BLD / TopBuild Corp.
BKH / Black Hills Corporation
BCE N / BCE Inc.
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund