Market Value2,380,912,000
Total Holdings325
File Date2016-07-15
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)
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
FMC / FMC Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
POR / Portland General Electric Company
ALK / Alaska Air Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
DNB / Dun & Bradstreet Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
DIS / The Walt Disney Company
USB / U.S. Bancorp
IP / International Paper Company
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWL / Newell Brands Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
OGLDF / Otis Gold Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
AXAHF / AXA SA
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
PNRG / PrimeEnergy Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SMM / Salient Midstream & MLP Fund
CRC / California Resources Corporation
BCE / BCE Inc.
30282X103 / FS INVT CORP III
PD / PagerDuty, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
KT / KT Corporation - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
IWM / iShares Trust - iShares Russell 2000 ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ACM / AECOM
FTR / Frontier Communications Corp.
FFIV / F5, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
LLY / Eli Lilly and Company
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
FCE.A / Forest City Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MAT / Mattel, Inc.
OKS / ONEOK Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HTHIF / Hitachi, Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LSI / Life Storage Inc - Registered Shares
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.
UMPQ / Umpqua Holdings Corp
CB / Chubb Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEA / Lear Corporation
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
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)
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)
LUV / Southwest Airlines Co.
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
META / Meta Platforms, Inc.
TDY / Teledyne Technologies Incorporated
K / Kellanova
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
STWD / Starwood Property Trust, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
HRB / H&R Block, Inc.
EIX / Edison International
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
BC / Brunswick Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
US0549371070 / BB&T Corp.
V / Visa Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CELG / Celgene Corp.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
ABB / ABB Ltd. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CMS / CMS Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
MS / Morgan Stanley
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
IDA / IDACORP, Inc.
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
WCN / Waste Connections, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
COP / ConocoPhillips
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
GGG / Graco Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund