Market Value1,533,120,000
Total Holdings271
File Date2017-01-25
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)
CAT / Caterpillar Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SLNO / Soleno Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
EEQ / Enbridge Energy Management LLC.
VSM / Versum Materials, Inc.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
904784709 / Unilever N.V.
ARNC / Arconic Corporation
PPL / PPL Corporation
/ Windstream Holdings, Inc
FIVN / Five9, Inc.
TRIP / Tripadvisor, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE N / BCE Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
GAP / The Gap, Inc.
DE / Deere & Company
TRGP / Targa Resources Corp.
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLXS / Plexus Corp.
DUK / Duke Energy Corporation
BA / The Boeing Company
STCN / Steel Connect, Inc.
HP / Helmerich & Payne, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
BAC / Bank of America Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CPPL / Columbia Pipeline Partners LP
465685105 / ITC Holdings Corp.
RAI / Reynolds American, Inc.
TLN / Talen Energy Corporation
ENBL / Enable Midstream Partners LP - Unit
USO / United States Oil Fund, LP - Limited Partnership
ATRC / AtriCure, Inc.
018490100 / Allergan plc
RYAM / Rayonier Advanced Materials Inc.
US1182301010 / Buckeye Partners, L.P.
00B65Z9D7 / Noble Corporation plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
ABCO / Advisory Board Co. (The)
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
TGP / Teekay LNG Partners LP - Unit
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
AVNS / Avanos Medical, Inc.
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
HAS / Hasbro, Inc.
CELG / Celgene Corp.
ANDV / Andeavor Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
QCP / Quality Care Properties, Inc.
US87233Q1085 / TC Pipelines, LP
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
UUUU / Energy Fuels Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
ASIX / AdvanSix Inc.
SH / ProShares Trust - ProShares Short S&P500
FCX / Freeport-McMoRan Inc.
CPB / The Campbell's Company
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SDRL / Seadrill Limited
FSP / Franklin Street Properties Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
AA / Alcoa Corporation
OLN / Olin Corporation
DELL / Dell Technologies Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
WU / The Western Union Company
KIM / Kimco Realty Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
ADNT / Adient plc
INTC / Intel Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KHC / The Kraft Heinz Company
AM / Antero Midstream Corporation
FTS / Fortis Inc.
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NBR / Nabors Industries Ltd.
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
CRH / CRH plc
LLY / Eli Lilly and Company
F / Ford Motor Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
KEY / KeyCorp
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
MAS / Masco Corporation
PSX / Phillips 66
STAA / STAAR Surgical Company
TRP N / TC Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
DB / Deutsche Bank Aktiengesellschaft
HEP / Holly Energy Partners L.P. - Unit
COF / Capital One Financial Corporation
EQT / EQT Corporation
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
INDB / Independent Bank Corp.
RYN / Rayonier Inc.
NI / NiSource Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
D / Dominion Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
CVX / Chevron Corporation
SO / The Southern Company
SYK / Stryker Corporation
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
DEI / Douglas Emmett, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
IAC / IAC Inc.
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
BLD / TopBuild Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
PNR / Pentair plc
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
RCI / Rogers Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund