Market Value5,020,840,000
Total Holdings423
File Date2015-05-14
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)
WES / Western Midstream Partners, LP - Limited Partnership
HPQ / HP Inc.
TWC / Spectrum Management Holding Company LLC
MWV /
POM / PEPCO Holdings, Inc.
WCC / WESCO International, Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
CQH / Cheniere Energy Partners LP Holdings, LLC
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
CVT / Cvent Holding Corp
MWE / MarkWest Energy Partners, LP
OCR /
847560109 / Spectra Energy Corp.
HIW / Highwoods Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
RPM / RPM International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
QIHU / Qihoo 360 Technology Co. Ltd.
HAL / Halliburton Company
TSLA / Tesla, Inc.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
MIC / Macquarie Infrastructure Holdings LLC - Units
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
BNS / The Bank of Nova Scotia
SRLP / Sprague Resources LP - Unit
CPPL / Columbia Pipeline Partners LP
DFT / Dupont Fabros Technology, Inc.
WPZ / Access Midstream Partners, L.P
RHP / Ryman Hospitality Properties, Inc.
CAG / Conagra Brands, Inc.
SIAL / Sigma-Aldrich Corporation
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
GOOGL / Alphabet Inc.
WWAV / The WhiteWave Foods Co.
VTTI / VTTI Energy Partners LP
/ Phillips Edison & Co Inc
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPR / EPR Properties
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPY / SPDR S&P 500 ETF
NGL / NGL Energy Partners LP - Limited Partnership
KO / The Coca-Cola Company
DEA / Easterly Government Properties, Inc.
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
CLDT / Chatham Lodging Trust
M / Macy's, Inc.
EXC / Exelon Corporation
JOY / Joy Global, Inc.
CSFL / Centerstate Banks, Inc.
CODI / Compass Diversified
CXP / Columbia Property Trust Inc
US26885B1008 / EQT Midstream Partners LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
TRK / Speedway Motorsports, Inc.
WBK / Westpac Banking Corp - ADR
US1182301010 / Buckeye Partners, L.P.
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
RY / Royal Bank of Canada
CAM / Cameron International Corporation
DRC /
SXL / Sunoco Logistics Partners L.P.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MJN / Mead Johnson Nutrition Co.
91911K102 / Bausch Health Companies
HAIN / The Hain Celestial Group, Inc.
PEGI / Pattern Energy Group Inc.
OAK / Oaktree Capital Group, LLC
COV /
TYG / Tortoise Energy Infrastructure Corporation
SPLK / Splunk Inc.
DMND / Diamond Foods, Inc.
VMW / Vmware Inc. - Class A
CHI / Calamos Convertible Opportunities and Income Fund
74005P104 / Praxair, Inc.
NGLS / Targa Resources Partners LP
LOCK / LifeLock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EXCC / Excel Corporation
UIL / UIL Holdings Corporation
ESV / Ensco plc
KRFT /
NWE / NorthWestern Energy Group, Inc.
CVG / Convergys Corp.
SUNE / SUNation Energy Inc.
83416T100 / SolarCity Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
AABA / Altaba Inc
RPT / Rithm Property Trust Inc.
TE / T1 Energy Inc.
ANDX / Tesoro Logistics LP
WAG /
SON / Sonoco Products Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US9021041085 / II-VI, Inc.
ARW / Arrow Electronics, Inc.
002144110 / Altera Corporation
SIR / Select Income REIT
RMP / Rice Midstream Partners LP
LHO / LaSalle Hotel Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKY / Parkway Properties, Inc.
BERY / Berry Global Group, Inc.
ARTNA / Artesian Resources Corporation
SWC / Stillwater Mining Company
AVI / AVIV REIT Inc.
67059L102 / NuStar GP Holdings, LLC
HHY / Brookfield High Income Fund Inc.
ALE / ALLETE, Inc.
IRDM / Iridium Communications Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RS / Reliance, Inc.
FRS / Frischs Restaurants Inc
RRMS / Rose Rock Midstream, L.P.
APL.PRE / Atlas Pipeline Partners L.P.
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
G0083B108 / Actavis
MBI / MBIA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ GasLog Ltd
RIG / Transocean Ltd.
HCN / Welltower Inc.
ENLK / EnLink Midstream Partners, LP
STJ / St. Jude Medical, Inc.
KMT / Kennametal Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ATK /
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FTR / Frontier Communications Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GCI / Gannett Co., Inc.
CMLP / Crestwood Midstream Partners Lp
JCP / J.C. Penney Co., Inc.
US16941M1099 / China Mobile Ltd.
EFC / Ellington Financial Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
VET / Vermilion Energy Inc.
NVGS / Navigator Holdings Ltd.
WPC / W. P. Carey Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVZ / Invesco Ltd.
BMR / Beamr Imaging Ltd.
HTA / Healthcare Realty Trust Inc - Class A
RWT / Redwood Trust, Inc.
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WY / Weyerhaeuser Company
RTN / Raytheon Co.
DHR / Danaher Corporation
PII / Polaris Inc.
KMI / Kinder Morgan, Inc.
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
CAIAF / CA Immobilien Anlagen AG
SLB / Schlumberger Limited
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GIS / General Mills, Inc.
CHSP / Chesapeake Lodging Trust
A / Agilent Technologies, Inc.
BF.B / Brown-Forman Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OA / Orbital ATK, Inc.
DRI / Darden Restaurants, Inc.
AAPL / Apple Inc.
CBLAQ / CBL& Associates Properties, Inc.
US2243991054 / Crane Co.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
CTT / CatchMark Timber Trust Inc - Class A
/ Hi-Crush Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
HPT / Hospitality Properties Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
STOR / Store Capital Corp
PNW / Pinnacle West Capital Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
ANDE / The Andersons, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
GLOP / Gaslog Partners LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMM / 3M Company
PNR / Pentair plc
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
PGNPQ / Paragon Offshore plc
OSK / Oshkosh Corporation
HCC / Warrior Met Coal, Inc.
OGS / ONE Gas, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
AM / Antero Midstream Corporation
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
SRE / Sempra
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
CPT / Camden Property Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
LNC / Lincoln National Corporation
AXP / American Express Company
OGE / OGE Energy Corp.
DOC / Healthpeak Properties, Inc.
ADC / Agree Realty Corporation
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
SJRWF / Shaw Communications Inc. - Class A
STAG / STAG Industrial, Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
SWN / Southwestern Energy Company
AKBA / Akebia Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation
04685W103 / athenahealth, Inc.
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
ACN / Accenture plc
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
UCBI / United Community Banks, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
ENLC / EnLink Midstream, LLC
ON / ON Semiconductor Corporation
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
PRK / Park National Corporation
SYY / Sysco Corporation
MDT / Medtronic plc
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
C / Citigroup Inc. - Corporate Bond/Note
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
GE / General Electric Company
SO / The Southern Company
INTC / Intel Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
ACMP /
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
K / Kellanova
CVX / Chevron Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated