Market Value1,563,273,000
Total Holdings261
File Date2016-10-26
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)
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
SLNO / Soleno Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US1182301010 / Buckeye Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CRC / California Resources Corporation
TLN / Talen Energy Corporation
NORD / Nordicus Partners Corporation
CPPL / Columbia Pipeline Partners LP
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
465685105 / ITC Holdings Corp.
FIVN / Five9, Inc.
EEQ / Enbridge Energy Management LLC.
RAI / Reynolds American, Inc.
ARNC / Arconic Corporation
/ Windstream Holdings, Inc
TRIP / Tripadvisor, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BNS / The Bank of Nova Scotia
JWN / Nordstrom, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
HEP / Holly Energy Partners L.P. - Unit
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
PFE / Pfizer Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PYPL / PayPal Holdings, Inc.
IOSP / Innospec Inc.
CPGX / Columbia Pipeline Group Inc.
WETF / Wisdomtree Investments Inc
USO / United States Oil Fund, LP - Limited Partnership
ATRC / AtriCure, Inc.
ENBL / Enable Midstream Partners LP - Unit
AVNS / Avanos Medical, Inc.
RYAM / Rayonier Advanced Materials Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
00B65Z9D7 / Noble Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENLK / EnLink Midstream Partners, LP
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TGP / Teekay LNG Partners LP - Unit
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
GAS / AGL Resources Inc.
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
CELG / Celgene Corp.
WU / The Western Union Company
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US87233Q1085 / TC Pipelines, LP
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
ALL / The Allstate Corporation
ROL / Rollins, Inc.
CRH / CRH plc
SH / ProShares Trust - ProShares Short S&P500
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
ORCL / Oracle Corporation
FSP / Franklin Street Properties Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
SQ / Block, Inc.
CINF / Cincinnati Financial Corporation
RYN / Rayonier Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
IP / International Paper Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCE N / BCE Inc.
018490100 / Allergan plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
CPB / The Campbell's Company
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
STCN / Steel Connect, Inc.
COST / Costco Wholesale Corporation
UUUU / Energy Fuels Inc.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
AM / Antero Midstream Corporation
BTGOF / BT Group plc
DB / Deutsche Bank Aktiengesellschaft
HES / Hess Corporation
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
PNC / The PNC Financial Services Group, Inc.
NBR / Nabors Industries Ltd.
IT / Gartner, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRP N / TC Energy Corporation
SO / The Southern Company
F / Ford Motor Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
EL / The Estée Lauder Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
INDB / Independent Bank Corp.
BKH / Black Hills Corporation
MMP / Magellan Midstream Partners L.P.
CMG / Chipotle Mexican Grill, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
UB5 / U.S. Bancorp
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
BA / The Boeing Company
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
UNIT / Uniti Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
IAC / IAC Inc.
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLD / TopBuild Corp.
ACN / Accenture plc
WELL / Welltower Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
1CL / Colgate-Palmolive Company
KEY / KeyCorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FLR / Fluor Corporation
CB / Chubb Limited
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.