Market Value3,610,205,000
Total Holdings244
File Date2018-04-20
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)
NSC / Norfolk Southern Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VFC / V.F. Corporation
SHPG / Shire Plc.
OAK / Oaktree Capital Group, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
RDS.B / Shell Plc - ADR
BFA / Brown-Forman Corp. - Class A
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
EIX / Edison International
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EBRBY / Centrais Electricas Brazil
Van Kampen Amer. Cap. CA Value / OTHER ASSET (92112B107)
CFMS / Conformis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US92220P1057 / Varian Medical Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSVI / Computer Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ST / Sensata Technologies Holding plc
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
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
RTN / Raytheon Co.
US7414861044 / T. Rowe Price Tax-Free High Yield
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
Louisiana Central Oil & Gas / (546234204)
US7467632268 / PTNM-F/R INC-Y
PFX / The Nassau Companies of New York - Preferred Security
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
LBTYK / Liberty Global Ltd.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
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
PRRR / Pioneer Railcorp
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
SEP / Spectra Energy Partners LP
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEB / Seaboard Corporation
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
MS.PRF / Morgan Stanley - Preferred Stock
WPZ / Access Midstream Partners, L.P
POR / Portland General Electric Company
US48127X5427 / JP Morgan Chase & Co., Preferred G
KEYW / KEYW Holdings Corp
AEGON / Aegon NV
CNXC / Concentrix Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
601333 / Guangshen Railway Company Limited
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PK / Park Hotels & Resorts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
US87233Q1085 / TC Pipelines, LP
WFC.PRL / Wells Fargo & Company - Preferred Stock
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SSNLF / Samsung Electronics Co., Ltd.
JCI / Johnson Controls International plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LAACZ / Laaco Ltd - Unit
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
CASI / CASI Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
STT / State Street Corporation
SJT / San Juan Basin Royalty Trust
WPRT / Westport Fuel Systems Inc.
IDA / IDACORP, Inc.
CAH / Cardinal Health, Inc.
FRPH / FRP Holdings, Inc.
CSW / CSW Industrials, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBAK / First National Bank Alaska
MTX / Minerals Technologies Inc.
MLP / Maui Land & Pineapple Company, Inc.
DAN / Dana Incorporated
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SYY / Sysco Corporation
CB / Chubb Limited
KO / The Coca-Cola Company
CREE / Cree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SABA / Saba Capital Income & Opportunities Fund II
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
K / Kellanova
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
STXS / Stereotaxis, Inc.
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
GE / General Electric Company
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
LMNR / Limoneira Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
IXN / iShares Trust - iShares Global Tech ETF
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BWEL / JG Boswell Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
WY / Weyerhaeuser Company
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
HRCR / Hershey Creamery Company, Inc.
TPRP / Tower Properties Company
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
BRK.B / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
UTMD / Utah Medical Products, Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation