Market Value1,999,568,000
Total Holdings212
File Date2016-05-02
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)
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
BXLT / Baxalta Incorporated
BDX / Becton, Dickinson and Company
BRCM / Broadcom Corporation
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
COG / Cabot Oil & Gas Corp.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
CFRX / ContraFect Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
D / Dominion Energy, Inc.
ESRX / Express Scripts Holding Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BMO / Bank of Montreal
ABB / ABB Ltd. - ADR
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
FWM / Fairway Group Holdings Corp.
SIAL / Sigma-Aldrich Corporation
465685105 / ITC Holdings Corp.
TWI / Titan International, Inc.
US7846351044 / SPX Corp
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
AES / The AES Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
SO / The Southern Company
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
EXEL / Exelixis, Inc.
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
CELG / Celgene Corp.
NWSA / News Corporation
RTN / Raytheon Co.
WY / Weyerhaeuser Company
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
CVE / Cenovus Energy Inc.
Market Vectors Semiconductor E / (57060U233)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
748356102 / Questar Corp.
ALV / Autoliv, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
904784709 / Unilever N.V.
US74733V1008 / QEP Resources, Inc.
MKL / Markel Group Inc.
/ McDermott International, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
RAI / Reynolds American, Inc.
SYF / Synchrony Financial
Market Vectors Pharmaceuticals / (57060U217)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
UIL / UIL Holdings Corporation
COL / Rockwell Collins, Inc.
US26885G1094 / Era Group Inc.
US8119041015 / Seacor Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VVC / Vectren Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARCC / Ares Capital Corporation
WPPGY / WPP PLC
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STJ / St. Jude Medical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
PEI / Pennsylvania Real Estate Investment Trust
MHLD / Maiden Holdings, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
APA / APA Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
EG / Everest Group, Ltd.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
ECA / EnCana Corp.
PSX / Phillips 66
SBNY / Signature Bank
L / Loews Corporation
AGR / Avangrid, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
ELME / Elme Communities
ORCL / Oracle Corporation
EXC / Exelon Corporation
HES / Hess Corporation
C / Citigroup Inc.
UDR / UDR, Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
PFE / Pfizer Inc.
SJRWF / Shaw Communications Inc. - Class A
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
Y / Alleghany Corp.
AXP / American Express Company
EMR / Emerson Electric Co.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
LXRX / Lexicon Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
WLY / John Wiley & Sons, Inc.
SBUX / Starbucks Corporation
AL / Air Lease Corporation
SV4 / SVB Financial Group
MMM / 3M Company
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
IP / International Paper Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADP / Automatic Data Processing, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
CBT / Cabot Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation