Market Value5,589,257,000
Total Holdings432
File Date2016-11-14
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)
HAL / Halliburton Company
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
SIR / Select Income REIT
STJ / St. Jude Medical, Inc.
RMP / Rice Midstream Partners LP
SYNA / Synaptics Incorporated
BTZ / BlackRock Credit Allocation Income Trust
SRLP / Sprague Resources LP - Unit
SEP / Spectra Energy Partners LP
CPPL / Columbia Pipeline Partners LP
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
US9487411038 / Weingarten Realty Investors
SITE / SiteOne Landscape Supply, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
LPT / Liberty Property Trust
DFS / Discover Financial Services
ES / Eversource Energy
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
BAM / Brookfield Asset Management Ltd.
IP / International Paper Company
US0549371070 / BB&T Corp.
AON / Aon plc
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
NUAN / Nuance Communications Inc
DBC / Invesco DB Commodity Index Tracking Fund
GPS / The Gap, Inc.
ACC / American Campus Communities Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CLDT / Chatham Lodging Trust
SBRA / Sabra Health Care REIT, Inc.
ROIC / Retail Opportunity Investments Corp.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TWX / Warner Media LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AVB / AvalonBay Communities, Inc.
BKH / Black Hills Corporation
RS / Reliance, Inc.
PBFX / Pbf Logistics Lp - Unit
CAG / Conagra Brands, Inc.
GAS / AGL Resources Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
R / Ryder System, Inc.
NWL / Newell Brands Inc.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
/ Phillips Edison & Co Inc
61166W101 / Monsanto Co.
SNP / China Petroleum & Chemical Corp - ADR
SCU / Sculptor Capital Management Inc - Class A
SNH / Senior Housing Properties Trust
EPR / EPR Properties
BXMT / Blackstone Mortgage Trust, Inc.
AGU / Agrium Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MAC / The Macerich Company
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
KIM / Kimco Realty Corporation
MMP / Magellan Midstream Partners L.P.
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
SLG / SL Green Realty Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
LCNB / LCNB Corp.
UDR / UDR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
SJRWF / Shaw Communications Inc. - Class A
THS / TreeHouse Foods, Inc.
PRGO / Perrigo Company plc
TRK / Speedway Motorsports, Inc.
US1182301010 / Buckeye Partners, L.P.
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
BGT / BlackRock Floating Rate Income Trust
WBK / Westpac Banking Corp - ADR
SXL / Sunoco Logistics Partners L.P.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
370023103 / GGP, Inc.
HAIN / The Hain Celestial Group, Inc.
ENLK / EnLink Midstream Partners, LP
PEGI / Pattern Energy Group Inc.
OAK / Oaktree Capital Group, LLC
TYG / Tortoise Energy Infrastructure Corporation
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
74005P104 / Praxair, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EQGP / EQT GP Holdings LP
NWE / NorthWestern Energy Group, Inc.
CVG / Convergys Corp.
US780082AD52 / Royal Bank of Canada Bond
83416T100 / SolarCity Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
AABA / Altaba Inc
ILG / Interior Logic Group Holdings Inc
MUR / Murphy Oil Corporation
ANDX / Tesoro Logistics LP
IAU / iShares Gold Trust
461730103 / Investors Real Estate Trust
VLP / Valero Energy Partners LP
LNKD / LinkedIn Corp.
WPZ / Access Midstream Partners, L.P
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEP / Tallgrass Energy Partners, LP
ARTNA / Artesian Resources Corporation
PEI / Pennsylvania Real Estate Investment Trust
CQH / Cheniere Energy Partners LP Holdings, LLC
US16941M1099 / China Mobile Ltd.
VVC / Vectren Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYLD.A / NRG Yield, Inc
PNY / Piedmont Natural Gas Co., Inc.
/ GasLog Ltd
EFR / Eaton Vance Senior Floating-Rate Trust
WCC / WESCO International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
LLL / JX Luxventure Limited
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
847560109 / Spectra Energy Corp.
RRMS / Rose Rock Midstream, L.P.
UNIT / Uniti Group Inc.
US26885B1008 / EQT Midstream Partners LP
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
KMT / Kennametal Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
GLNG / Golar LNG Limited
VET / Vermilion Energy Inc.
NVGS / Navigator Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
M / Macy's, Inc.
WPC / W. P. Carey Inc.
SJI / South Jersey Industries Inc.
TU / TELUS Corporation
LHX / L3Harris Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
UCBI / United Community Banks, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
PDCO / Patterson Companies, Inc.
NTAP / NetApp, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
GLW / Corning Incorporated
WPG / Washington Prime Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
EXK / Endeavour Silver Corp.
OXY / Occidental Petroleum Corporation
BF.B / Brown-Forman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHSP / Chesapeake Lodging Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
/ Voya Prime Rate Trust
NHI / National Health Investors, Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
F / Ford Motor Company
STOR / Store Capital Corp
DTE / DTE Energy Company
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNO / Vornado Realty Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EGP / EastGroup Properties, Inc.
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
EQR / Equity Residential
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
US2243991054 / Crane Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
AEE / Ameren Corporation
BRX / Brixmor Property Group Inc.
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
LSI / Life Storage Inc - Registered Shares
PSXP / Phillips 66 Partners LP - Units
018490100 / Allergan plc
NOV / NOV Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CCI / Crown Castle Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QCOM / QUALCOMM Incorporated
US20605P1012 / Concho Resources, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
IPGP / IPG Photonics Corporation
K / Kellanova
AMCX / AMC Networks Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
SRE / Sempra
KRG / Kite Realty Group Trust
COP / ConocoPhillips
CSX / CSX Corporation
DHR / Danaher Corporation
MET / MetLife, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
VIAB / Viacom, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
AYI / Acuity Inc.
GLOP / Gaslog Partners LP - Unit
HCC / Warrior Met Coal, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
PEB / Pebblebrook Hotel Trust
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
PRK / Park National Corporation
MCK / McKesson Corporation
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
IDU / iShares Trust - iShares U.S. Utilities ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DD / DuPont de Nemours, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
SRC / Spirit Realty Capital, Inc.
AES / The AES Corporation
TRGP / Targa Resources Corp.
SUI / Sun Communities, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KSU / Kansas City Southern
RPM / RPM International Inc.
OGS / ONE Gas, Inc.
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
SHO / Sunstone Hotel Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
NI / NiSource Inc.
257454108 / Dominion Midstream Partners LP
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
PPL / PPL Corporation
04685W103 / athenahealth, Inc.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
PPG / PPG Industries, Inc.
AM / Antero Midstream Corporation
DE / Deere & Company
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
ADC / Agree Realty Corporation
BA / The Boeing Company
STAG / STAG Industrial, Inc.
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
ANDE / The Andersons, Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAD / Rite Aid Corp.
ROP / Roper Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
TPR / Tapestry, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDP / COPT Defense Properties
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
T / AT&T Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.