Market Value3,055,565,000
Total Holdings238
File Date2017-04-26
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEQ / Enbridge Energy Management LLC.
VFC / V.F. Corporation
OAK / Oaktree Capital Group, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
BA / The Boeing Company
AXP / American Express Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
PSA / Public Storage
PSA / Public Storage
BDX / Becton, Dickinson and Company
904784709 / Unilever N.V.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
PRRR / Pioneer Railcorp
US92220P1057 / Varian Medical Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPRP / Tower Properties Company
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
INTC / Intel Corporation
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
UNFI / United Natural Foods, Inc.
PSA / Public Storage
PSA / Public Storage
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
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
MLP / Maui Land & Pineapple Company, Inc.
US8695874029 / Svenska Cellulosa AB
FMFG / Farmers and Merchants Bancshares, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
SEP / Spectra Energy Partners LP
WFC.PRR / Wells Fargo & Company - Preferred Stock
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
ALL.PRE / Allstate Corp. (The)
ALL.PRE / Allstate Corp. (The)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
JPM.PRF / JPMorgan Chase & Co., Preferred F
LUX / Tema ETF Trust - Tema Luxury ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
COL / Copper North Mining Corp
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
OKS / ONEOK Partners, L.P.
MS.PRF / Morgan Stanley - Preferred Stock
MJN / Mead Johnson Nutrition Co.
WPZ / Access Midstream Partners, L.P
POR / Portland General Electric Company
AES.PRC / AES Trust III
US48127X5427 / JP Morgan Chase & Co., Preferred G
WFM / Whole Foods Market, Inc.
KEYW / KEYW Holdings Corp
SHPG / Shire Plc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
AAPL / Apple Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HTA / Healthcare Realty Trust Inc - Class A
WPRT / Westport Fuel Systems Inc.
CSVI / Computer Services, Inc.
US87233Q1085 / TC Pipelines, LP
LH / Labcorp Holdings Inc.
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DGX / Quest Diagnostics Incorporated
ESRX / Express Scripts Holding Co.
RHHBF / Roche Holding AG
SSNLF / Samsung Electronics Co., Ltd.
JCI / Johnson Controls International plc
PVH / PVH Corp.
LAACZ / Laaco Ltd - Unit
BEN / Franklin Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
EL / The Estée Lauder Companies Inc.
SJT / San Juan Basin Royalty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
PAG / Penske Automotive Group, Inc.
CSW / CSW Industrials, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CAH / Cardinal Health, Inc.
MTX / Minerals Technologies Inc.
CASI / CASI Pharmaceuticals, Inc.
DAN / Dana Incorporated
BWEL / JG Boswell Company
WBA / Walgreens Boots Alliance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
GE / General Electric Company
SABA / Saba Capital Income & Opportunities Fund II
CELG / Celgene Corp.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
WFC.PRL / Wells Fargo & Company - Preferred Stock
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
LMNR / Limoneira Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
LNT / Alliant Energy Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
HRCR / Hershey Creamery Company, Inc.
CB / Chubb Limited
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
RCI / Rogers Communications Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDA / IDACORP, Inc.
TGT / Target Corporation
STXS / Stereotaxis, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TJX / The TJX Companies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
CREE / Cree, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
POST / Post Holdings, Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBAK / First National Bank Alaska
CLNE / Clean Energy Fuels Corp.
EIX / Edison International
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.