Market Value1,743,934,000
Total Holdings274
File Date2017-04-19
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)
PEAK / Healthpeak Properties, Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVNS / Avanos Medical, Inc.
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
ATRC / AtriCure, Inc.
RYAM / Rayonier Advanced Materials Inc.
EEQ / Enbridge Energy Management LLC.
FTR / Frontier Communications Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
US87233Q1085 / TC Pipelines, LP
SXL / Sunoco Logistics Partners L.P.
VSM / Versum Materials, Inc.
ENBL / Enable Midstream Partners LP - Unit
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
RAI / Reynolds American, Inc.
OKS / ONEOK Partners, L.P.
CRC / California Resources Corporation
904784709 / Unilever N.V.
/ Windstream Holdings, Inc
TRIP / Tripadvisor, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
UNIT / Uniti Group Inc.
EQT / EQT Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASH / Ashland Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
BCE N / BCE Inc.
EMR / Emerson Electric Co.
RCI / Rogers Communications Inc.
JPM / JPMorgan Chase & Co.
TRP N / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
FLR / Fluor Corporation
BNS / The Bank of Nova Scotia
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
PLXS / Plexus Corp.
SYK / Stryker Corporation
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FTS / Fortis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HP / Helmerich & Payne, Inc.
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
SNH / Senior Housing Properties Trust
NNN / NNN REIT, Inc.
STAG / STAG Industrial, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation
KIM / Kimco Realty Corporation
018490100 / Allergan plc
UUUU / Energy Fuels Inc.
PYPL / PayPal Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
00B65Z9D7 / Noble Corporation plc
USO / United States Oil Fund, LP - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENLK / EnLink Midstream Partners, LP
ABCO / Advisory Board Co. (The)
TGP / Teekay LNG Partners LP - Unit
CST / CST Brands, Inc.
CRMD / CorMedix Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
ANDV / Andeavor Corp.
QCP / Quality Care Properties, Inc.
LIVN / LivaNova PLC
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
WBK / Westpac Banking Corp - ADR
DOW / Dow Inc.
ASIX / AdvanSix Inc.
ARNC / Arconic Corporation
FCX / Freeport-McMoRan Inc.
SH / ProShares Trust - ProShares Short S&P500
FSP / Franklin Street Properties Corp.
DB / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MAT / Mattel, Inc.
AA / Alcoa Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OLN / Olin Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IP / International Paper Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRH / CRH plc
XRX / Xerox Holdings Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
STCN / Steel Connect, Inc.
ADNT / Adient plc
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
AM / Antero Midstream Corporation
BTGOF / BT Group plc
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
HES / Hess Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
KEY / KeyCorp
NBR / Nabors Industries Ltd.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
CELG / Celgene Corp.
SLNO / Soleno Therapeutics, Inc.
STAA / STAAR Surgical Company
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEI / Douglas Emmett, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABT / Abbott Laboratories
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
F / Ford Motor Company
PSX / Phillips 66
HAL / Halliburton Company
GE / General Electric Company
BDX / Becton, Dickinson and Company
GAP / The Gap, Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PNR / Pentair plc
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
HEP / Holly Energy Partners L.P. - Unit
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
IAC / IAC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
UB5 / U.S. Bancorp
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CNDT / Conduent Incorporated
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
MMM / 3M Company
NSC / Norfolk Southern Corporation
BLD / TopBuild Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund