Market Value5,336,443,000
Total Holdings426
File Date2015-08-14
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)
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
ENLC / EnLink Midstream, LLC
HPQ / HP Inc.
PRGO / Perrigo Company plc
NGLS / Targa Resources Partners LP
FTAI / FTAI Aviation Ltd.
PAG / Penske Automotive Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
POM / PEPCO Holdings, Inc.
EVA / Enviva Inc.
002144110 / Altera Corporation
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
KRG / Kite Realty Group Trust
WES / Western Midstream Partners, LP - Limited Partnership
AME / AMETEK, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
RPM / RPM International Inc.
EXC / Exelon Corporation
/ Denbury Resources, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
IP / International Paper Company
US0549371070 / BB&T Corp.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
CLDT / Chatham Lodging Trust
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
DFT / Dupont Fabros Technology, Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
US26885B1008 / EQT Midstream Partners LP
257454108 / Dominion Midstream Partners LP
BNS / The Bank of Nova Scotia
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
CXP / Columbia Property Trust Inc
BWP / Boardwalk Pipeline Partners L.P
CAG / Conagra Brands, Inc.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
00B65Z9D7 / Noble Corporation plc
OSK / Oshkosh Corporation
UAA / Under Armour, Inc.
DEA / Easterly Government Properties, Inc.
US9487411038 / Weingarten Realty Investors
/ Phillips Edison & Co Inc
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPR / EPR Properties
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
US20605P1012 / Concho Resources, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OGS / ONE Gas, Inc.
GRMN / Garmin Ltd.
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
83416T100 / SolarCity Corp
CSFL / Centerstate Banks, Inc.
R / Ryder System, Inc.
FTR / Frontier Communications Corp.
HCN / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
SRLP / Sprague Resources LP - Unit
US1182301010 / Buckeye Partners, L.P.
GCI / Gannett Co., Inc.
TRK / Speedway Motorsports, Inc.
RY / Royal Bank of Canada
OCR /
SXL / Sunoco Logistics Partners L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
ENLK / EnLink Midstream Partners, LP
OAK / Oaktree Capital Group, LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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.
LOCK / LifeLock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
UIL / UIL Holdings Corporation
ESV / Ensco plc
KRFT /
NWE / NorthWestern Energy Group, Inc.
CVG / Convergys Corp.
VSTO / Vista Outdoor Inc.
SUNE / SUNation Energy Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
RPT / Rithm Property Trust Inc.
TE / T1 Energy Inc.
MWV /
ANDX / Tesoro Logistics LP
SON / Sonoco Products Company
IAU / iShares Gold Trust
EFC / Ellington Financial Inc.
WPZ / Access Midstream Partners, L.P
US9021041085 / II-VI, Inc.
CMLP / Crestwood Midstream Partners Lp
SIR / Select Income REIT
LHO / LaSalle Hotel Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PKY / Parkway Properties, Inc.
MWE / MarkWest Energy Partners, LP
JOY / Joy Global, Inc.
SWC / Stillwater Mining Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
HHY / Brookfield High Income Fund Inc.
ALE / ALLETE, Inc.
IRDM / Iridium Communications Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CODI / Compass Diversified
RS / Reliance, Inc.
US16941M1099 / China Mobile Ltd.
RRMS / Rose Rock Midstream, L.P.
VVC / Vectren Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ GasLog Ltd
RIG / Transocean Ltd.
SYNA / Synaptics Incorporated
CIT / CIT Group Inc
CPPL / Columbia Pipeline Partners LP
HAIN / The Hain Celestial Group, Inc.
FLDM / Standard BioTools Inc
SNH / Senior Housing Properties Trust
PTXP / PennTex Midstream Partners, LP
FRS / Frischs Restaurants Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARW / Arrow Electronics, Inc.
CAM / Cameron International Corporation
TLN / Talen Energy Corporation
G0083B108 / Actavis
HELE / Helen of Troy Limited
SSYS / Stratasys Ltd.
NVGS / Navigator Holdings Ltd.
GCI / Gannett Co., Inc.
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
CBLAQ / CBL& Associates Properties, Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVZ / Invesco Ltd.
BMR / Beamr Imaging Ltd.
XEL / Xcel Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
CHSP / Chesapeake Lodging Trust
A / Agilent Technologies, Inc.
OA / Orbital ATK, Inc.
DRI / Darden Restaurants, Inc.
US2243991054 / Crane Co.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
NHI / National Health Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
ON / ON Semiconductor Corporation
F / Ford Motor Company
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
WRB / W. R. Berkley Corporation
/ Hi-Crush Inc.
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
TDG / TransDigm Group Incorporated
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
STOR / Store Capital Corp
VTR / Ventas, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
LLY / Eli Lilly and Company
018490100 / Allergan plc
CSX / CSX Corporation
RCI / Rogers Communications Inc.
GIS / General Mills, Inc.
FOX / Fox Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
MCK / McKesson Corporation
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
PGNPQ / Paragon Offshore plc
KO / The Coca-Cola Company
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
V / Visa Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
MMM / 3M Company
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ANDE / The Andersons, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRK / Park National Corporation
VZ / Verizon Communications Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
IONS / Ionis Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TRGP / Targa Resources Corp.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
WKC / World Kinect Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
AKBA / Akebia Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
PPL / PPL Corporation
04685W103 / athenahealth, Inc.
NVR / NVR, Inc.
AVT / Avnet, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
UCBI / United Community Banks, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
OKE / ONEOK, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLOP / Gaslog Partners LP - Unit
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MMP / Magellan Midstream Partners L.P.
AMP / Ameriprise Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
SWN / Southwestern Energy Company
BA / The Boeing Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
T / AT&T Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation