Market Value3,331,649,000
Total Holdings240
File Date2017-10-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEYW / KEYW Holdings Corp
SHPG / Shire Plc.
OAK / Oaktree Capital Group, LLC
ORCL / Oracle Corporation
AXP / American Express Company
PSA / Public Storage
PSA / Public Storage
DIS / The Walt Disney Company
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
K / Kellanova
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BFA / Brown-Forman Corp. - Class A
GE / General Electric Company
US7414861044 / T. Rowe Price Tax-Free High Yield
904784709 / Unilever N.V.
KMB / Kimberly-Clark Corporation
WFM / Whole Foods Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
HLX / Helix Energy Solutions Group, Inc.
CSVI / Computer Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUAN / Nuance Communications Inc
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
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
RTN / Raytheon Co.
CFMS / Conformis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSA / Public Storage
SEP / Spectra Energy Partners LP
LBTYK / Liberty Global Ltd.
PSA / Public Storage
WPZ / Access Midstream Partners, L.P
JPM.PRE / JPMorgan Chase & Co., Preferred E
WFC.PRR / Wells Fargo & Company - Preferred Stock
COL / Copper North Mining Corp
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - 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.
US7467632268 / PTNM-F/R INC-Y
PRRR / Pioneer Railcorp
SSNLF / Samsung Electronics Co., Ltd.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
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
EEQ / Enbridge Energy Management LLC.
ETTYF / Essity AB (publ)
LUX / Tema ETF Trust - Tema Luxury ETF
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
OKS / ONEOK Partners, L.P.
MS.PRF / Morgan Stanley - Preferred Stock
AMT / American Tower Corporation
POR / Portland General Electric Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
601333 / Guangshen Railway Company Limited
BA / The Boeing Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
WPRT / Westport Fuel Systems Inc.
WBA / Walgreens Boots Alliance, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
RCI / Rogers Communications Inc.
ABBV / AbbVie Inc.
BWEL / JG Boswell Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
PVH / PVH Corp.
LAACZ / Laaco Ltd - Unit
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
XEL / Xcel Energy Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
SJT / San Juan Basin Royalty Trust
CASI / CASI Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
MTX / Minerals Technologies Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TGT / Target Corporation
POST / Post Holdings, Inc.
MLP / Maui Land & Pineapple Company, Inc.
KHC / The Kraft Heinz Company
DAN / Dana Incorporated
GOOG / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LNT / Alliant Energy Corporation
EIX / Edison International
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
ALEX / Alexander & Baldwin, Inc.
CELG / Celgene Corp.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
IDA / IDACORP, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
CREE / Cree, Inc.
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
CLNE / Clean Energy Fuels Corp.
SPY / SPDR S&P 500 ETF
SABA / Saba Capital Income & Opportunities Fund II
STXS / Stereotaxis, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
HRCR / Hershey Creamery Company, Inc.
LULU / lululemon athletica inc.
TPRP / Tower Properties Company
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FBAK / First National Bank Alaska
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMNR / Limoneira Company
PSX / Phillips 66
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
COP / ConocoPhillips
MSFT / Microsoft Corporation
CSW / CSW Industrials, Inc.
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
UTMD / Utah Medical Products, Inc.
HST / Host Hotels & Resorts, Inc.