Market Value2,351,522,000
Total Holdings323
File Date2016-04-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
SU / Suncor Energy Inc.
FTR / Frontier Communications Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
SFG / StanCorp Financial Group, Inc.
JWN / Nordstrom, Inc.
KIM / Kimco Realty Corporation
UDR / UDR, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ACM / AECOM
BFFAF / BASF SE
SMM / Salient Midstream & MLP Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
OII / Oceaneering International, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
CVE / Cenovus Energy Inc.
SM / SM Energy Company
30282X103 / FS INVT CORP III
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
DNSKF / Danske Bank A/S
CRC / California Resources Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
OGLDF / Otis Gold Corp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PBT / Permian Basin Royalty Trust
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
872307903 / TCF Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
HELE / Helen of Troy Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
61166W101 / Monsanto Co.
AXAHF / AXA SA
HTHIF / Hitachi, Ltd.
ICHGF / InterContinental Hotels Group PLC
LSI / Life Storage Inc - Registered Shares
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MS / Morgan Stanley
PSA / Public Storage
DPZ / Domino's Pizza, Inc.
ALK / Alaska Air Group, Inc.
MDT / Medtronic plc
CB / Chubb Limited
WMT / Walmart Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMO / Bank of Montreal
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
TDY / Teledyne Technologies Incorporated
HES / Hess Corporation
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
UMPQ / Umpqua Holdings Corp
PD / PagerDuty, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
ESS / Essex Property Trust, Inc.
KIM / Kimco Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
MAT / Mattel, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCE.A / Forest City Realty Trust, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
EIX / Edison International
RHI / Robert Half Inc.
BAYZF / Bayer Aktiengesellschaft
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
HPQ / HP Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
APA / APA Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
POR / Portland General Electric Company
PLD / Prologis, Inc.
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUM / Humana Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KR / The Kroger Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AXP / American Express Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
MUSA / Murphy USA Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MPC / Marathon Petroleum Corporation
V / Visa Inc.
EWBC / East West Bancorp, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETR / Entergy Corporation
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
T / AT&T Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
GGG / Graco Inc.
WM / Waste Management, Inc.
DFS / Discover Financial Services
IYF / iShares Trust - iShares U.S. Financials ETF
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IDA / IDACORP, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund