Market Value638,102,567
Total Holdings372
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAT / Brinker International, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
PAYX / Paychex, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ALLY.PRA / GMAC Capital Trust I
LBRDA / Liberty Broadband Corporation
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
/ PartnerRe Ltd.
CLDX / Celldex Therapeutics, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
EMR / Emerson Electric Co.
COOP / Mr. Cooper Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
GPC / Genuine Parts Company
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
CL / Colgate-Palmolive Company
61166W101 / Monsanto Co.
JPM.PRA / JP Morgan Chase & Co., Preferred A
US36164V3050 / GCI Liberty, Inc.
BG / Bunge Global SA
HAL / Halliburton Company
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
DELL / Dell Technologies Inc.
US36164V3050 / GCI Liberty, Inc.
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
MPLX / MPLX LP - Limited Partnership
74005P104 / Praxair, Inc.
ADVANT E CORP COM PAR / (00761J206)
FLO / Flowers Foods, Inc.
GNCMB / General Communication, Inc.
PGSVY / PGS ASA - ADR
NHYKF / Norsk Hydro ASA
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
APU / AmeriGas Partners, L.P.
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
FMFG / Farmers and Merchants Bancshares, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
VTRB / Ventas Realty LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVHI / Achari Ventures Holdings Corp. I
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
00B65Z9D7 / Noble Corporation plc
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
GCH / Aberdeen Greater China Fund, Inc.
TRISURA GROUP LTD COM / (89679A100)
PF / Pinnacle Foods, Inc.
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
JPM.PRF / JPMorgan Chase & Co., Preferred F
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
ALLIANCEBERNSTEIN GRW & INCMCL / MUTUAL (018597104)
SHPG / Shire Plc.
STMP / Stamps.com Inc.
WPZ / Access Midstream Partners, L.P
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LASALLE RE HLDGS LTD PFD A / PREFERR (G5383Q119)
GEL / Genesis Energy, L.P. - Limited Partnership
LORD ABBETT INVT TR FLTG RATE / MUTUAL (543916167)
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
FHI / Federated Hermes, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BAM / Brookfield Asset Management Ltd.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
887228104 / Time Inc.
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
MCHP / Microchip Technology Incorporated
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
KR / The Kroger Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
TWNK / Hostess Brands Inc - Class A
BIVV / Bioverativ Inc.
ED / Consolidated Edison, Inc.
DCP / DCP Midstream LP - Unit
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
VEC / V2X Inc
CCL / Carnival Corporation & plc
IBKC / IBERIABANK Corp.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
US0268741560 / American International Group, Inc. Warrants
EDIG / e.Digital Corp.
SPY / SPDR S&P 500 ETF
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
GD / General Dynamics Corporation
GLOP / Gaslog Partners LP - Unit
WHR / Whirlpool Corporation
APA / APA Corporation
TRP / TC Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
PSA / Public Storage
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
US7846351044 / SPX Corp
JPM.PRB / JPMorgan Chase & Co., Preferred B
ITT / ITT Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
AAL / American Airlines Group Inc.
MBGAF / Mercedes-Benz Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PBCT / People`s United Financial Inc
AA / Alcoa Corporation
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
MFGP / Micro Focus International Plc - ADR
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
US48127V8274 / JPMorgan Chase & Co., Preferred H
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
MTL / Mechel PJSC - ADR
BVERS / Beaver Coal Company, Limited
IEX / IDEX Corporation
TGT / Target Corporation
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
SYY / Sysco Corporation
BML.PRJ / Bank of America Corporation - Preferred Stock
HUM / Humana Inc.
FRPH / FRP Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TXT / Textron Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ECA / EnCana Corp.
M / Macy's, Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
C.PRN / Citigroup Capital XIII - Preferred Security
J / Jacobs Solutions Inc.
/ GasLog Ltd
GKOS / Glaukos Corporation
C.WSA / Citigroup, Inc.
ARNC / Arconic Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
MCO / Moody's Corporation
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DATA / Tableau Software, Inc.
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FTR / Frontier Communications Corp.
GLOG.PRA / GasLog Ltd. - Preferred Stock
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
AME / AMETEK, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
THC / Tenet Healthcare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BKTI / BK Technologies Corporation
QGEN / Qiagen N.V.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
AAPL / Apple Inc.
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
FNMAT / Federal National Mortgage Association - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TXN / Texas Instruments Incorporated
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
IP / International Paper Company
AXP / American Express Company
AFL / Aflac Incorporated
PSX / Phillips 66
CNDT / Conduent Incorporated
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MNKKQ / Mallinckrodt Plc
PATI / Patriot Transportation Holding, Inc.
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
BKR / Baker Hughes Company
EIX / Edison International
PRU / Prudential Financial, Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
VGR / Vector Group Ltd.
BIRG / Bank of Ireland Group plc
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
CODI / Compass Diversified
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
GL / Globe Life Inc.
RNR / RenaissanceRe Holdings Ltd.
LHX / L3Harris Technologies, Inc.
NVGS / Navigator Holdings Ltd.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
PTEN / Patterson-UTI Energy, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
D / Dominion Energy, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
NTIC / Northern Technologies International Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
AMER / Emles Trust - Emles Made in America ETF
MS.PRA / Morgan Stanley - Preferred Stock
GWW / W.W. Grainger, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
GE / General Electric Company
RTX / RTX Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
VTR / Ventas, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
NVDA / NVIDIA Corporation
STT / State Street Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
MCD / McDonald's Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KN / Knowles Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NRTLQ / Nortel Networks Corp
GLW / Corning Incorporated
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
AMGN / Amgen Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
SON / Sonoco Products Company