Market Value2,665,398,000
Total Holdings340
File Date2017-07-26
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.

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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.
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
POR / Portland General Electric Company
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
INGR / Ingredion Incorporated
HD / The Home Depot, Inc.
LSI / Life Storage Inc - Registered Shares
ABT / Abbott Laboratories
DE / Deere & Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
ETN / Eaton Corporation plc
MAS / Masco Corporation
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
GRAH / Griffin-American Healthcare Reit III Inc
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
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)
ERBB / American Green, Inc.
TWX / Warner Media LLC
NWL / Newell Brands Inc.
SIX / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
SBGSF / Schneider Electric S.E.
UNM / Unum Group
Safeway PDC LLC CVR Rts / (786CVR308)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BCE / BCE Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
ICNB / Iconic Brands, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
EME / EMCOR Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
PCBK / Pacific Continental Corp.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OKS / ONEOK Partners, L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PD / PagerDuty, Inc.
SMM / Salient Midstream & MLP Fund
Safeway Casa Ley CVR Rts / (786CVR209)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
OGLDF / Otis Gold Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DNSKF / Danske Bank A/S
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
30282X103 / FS INVT CORP III
BNS / The Bank of Nova Scotia
PBT / Permian Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
872307903 / TCF Financial Corporation
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
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)
BFFAF / BASF SE
74005P104 / Praxair, Inc.
PNRG / PrimeEnergy Resources Corporation
US6550441058 / Noble Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI 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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan 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)
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
CDEV / Centennial Resource Development Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
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.
DGX / Quest Diagnostics Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
TJX / The TJX Companies, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MGA / Magna International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
19041P105 / CBS Corp.
CB / Chubb Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
ICF / iShares Trust - iShares Select U.S. REIT ETF
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADM / Archer-Daniels-Midland Company
BIIB / Biogen Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
BA / The Boeing Company
PBI.PRB / Pitney Bowes Inc. - Preferred Security
CELG / Celgene Corp.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMM / 3M Company
HNGL / Hines Global REIT Inc.
SYY / Sysco Corporation
US0549371070 / BB&T Corp.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
IDA / IDACORP, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
CL / Colgate-Palmolive Company
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MUSA / Murphy USA Inc.
SBKO / Summit Bank Group, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
RPM / RPM International Inc.
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
91912N105 / Vape Holdings, Inc.
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
IYF / iShares Trust - iShares U.S. Financials ETF
NUE / Nucor Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
HUM / Humana Inc.
MAR / Marriott International, Inc.
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
COR / Cencora, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
CME / CME Group Inc.
CASY / Casey's General Stores, Inc.
HOG / Harley-Davidson, Inc.
DVA / DaVita Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund