Market Value2,782,396,000
Total Holdings243
File Date2016-04-26
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)
BXLT / Baxalta Incorporated
WRN / Western Copper and Gold Corporation
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
EEQ / Enbridge Energy Management LLC.
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
PSA / Public Storage
NUAN / Nuance Communications Inc
OAK / Oaktree Capital Group, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
ETSY / Etsy, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CP / Canadian Pacific Kansas City Limited
BXP / Boston Properties, Inc.
PTY / Partway Group Plc
PSA / Public Storage
904784709 / Unilever N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KHC / The Kraft Heinz Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
PVH / PVH Corp.
STT / State Street Corporation
MTX / Minerals Technologies Inc.
US87233Q1085 / TC Pipelines, LP
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFA / Brown-Forman Corp. - Class A
ORCL / Oracle Corporation
HLX / Helix Energy Solutions Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CELG / Celgene Corp.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
OKS / ONEOK Partners, L.P.
UNFI / United Natural Foods, Inc.
GAS / AGL Resources Inc.
US48127V8274 / JPMorgan Chase & Co., Preferred H
PRRR / Pioneer Railcorp
LBTYK / Liberty Global Ltd.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
US8695874029 / Svenska Cellulosa AB
FMFG / Farmers and Merchants Bancshares, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
RBC Bluebay Absolute Return Fu / BOND ETF (74926P340)
iShares Canadian Bond Index Fu / BOND ETF (46577T102)
SK Kaken Co Ltd / FOREIGN (JP3162650)
WFC.PRR / Wells Fargo & Company - Preferred Stock
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PGI / Premiere Global Services, Inc.
ALL.PRE / Allstate Corp. (The)
ALL.PRE / Allstate Corp. (The)
JPM.PRF / JPMorgan Chase & Co., Preferred F
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNVGF / Lenovo Group Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
EEP / Enbridge Energy Partners, L.P.
ELRC / Electro Rent Corp.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
MS.PRF / Morgan Stanley - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
SXL / Sunoco Logistics Partners L.P.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
KRFT /
DTV / DTE Energy Company
AES.PRC / AES Trust III
US48127X5427 / JP Morgan Chase & Co., Preferred G
WFM / Whole Foods Market, Inc.
KEYW / KEYW Holdings Corp
CSWC / Capital Southwest Corporation
DHR / Danaher Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
601333 / Guangshen Railway Company Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PTR / PetroChina Co. Ltd. - ADR
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
HTA / Healthcare Realty Trust Inc - Class A
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
HRCR / Hershey Creamery Company, Inc.
GOOGL / Alphabet Inc.
HNP / Huaneng Power International Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
SSNLF / Samsung Electronics Co., Ltd.
JCI / Johnson Controls International plc
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
RDS.B / Shell Plc - ADR
LAACZ / Laaco Ltd - Unit
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
STT / State Street Corporation
SJT / San Juan Basin Royalty Trust
EMR / Emerson Electric Co.
GE / General Electric Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBAK / First National Bank Alaska
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WY / Weyerhaeuser Company
EIX / Edison International
CSX / CSX Corporation
SLB / Schlumberger Limited
MMM / 3M Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PAG / Penske Automotive Group, Inc.
CASI / CASI Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CB / Chubb Limited
DAN / Dana Incorporated
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
SABA / Saba Capital Income & Opportunities Fund II
K / Kellanova
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
LMNR / Limoneira Company
BA / The Boeing Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSA / Public Storage
FAX / Abrdn Asia-Pacific Income Fund Inc
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CSW / CSW Industrials, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
POST / Post Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
CREE / Cree, Inc.
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ST / Sensata Technologies Holding plc
C / Citigroup Inc. - Corporate Bond/Note
STXS / Stereotaxis, Inc.
ATO / Atmos Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLNE / Clean Energy Fuels Corp.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPRP / Tower Properties Company
BWEL / JG Boswell Company
RCI / Rogers Communications Inc.
MRK / Merck & Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
TJX / The TJX Companies, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PSA / Public Storage
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
IDU / iShares Trust - iShares U.S. Utilities ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation