Market Value12,287,609,000
Total Holdings407
File Date2017-05-15
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)
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
EQT / EQT Corporation
DE / Deere & Company
AIG / American International Group, Inc.
GBCI / Glacier Bancorp, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
HON / Honeywell International Inc.
AM / Antero Midstream Corporation
BOKF / BOK Financial Corporation
CDP / COPT Defense Properties
SXL / Sunoco Logistics Partners L.P.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WES / Western Midstream Partners, LP - Limited Partnership
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
FOX / Fox Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ORCL / Oracle Corporation
WWD / Woodward, Inc.
MJN / Mead Johnson Nutrition Co.
ENLC / EnLink Midstream, LLC
ARE / Alexandria Real Estate Equities, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
SABR / Sabre Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
MKSI / MKS Inc.
KLAC / KLA Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KAMN / Kaman Corporation
US3024451011 / FLIR Systems, Inc.
RPT / Rithm Property Trust Inc.
LSI / Life Storage Inc - Registered Shares
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US4989042001 / Knoll Inc
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
EEQ / Enbridge Energy Management LLC.
BTN / Ballantyne Strong Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NOVT / Novanta Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
TRNO / Terreno Realty Corporation
EIG / Employers Holdings, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CSX / CSX Corporation
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US7018771029 / Parsley Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
CHK / Chesapeake Energy Corporation
HIW / Highwoods Properties, Inc.
GOOGL / Alphabet Inc.
NJR / New Jersey Resources Corporation
AGCO / AGCO Corporation
DCP / DCP Midstream LP - Unit
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MLHR / Herman Miller Inc.
PDCE / PDC Energy Inc
FIX / Comfort Systems USA, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
MTRX / Matrix Service Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT.PRB / American Tower Corp
US62914B1008 / NIC Inc.
SHLM / Schulman (A.), Inc.
DEI / Douglas Emmett, Inc.
KMPR / Kemper Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
NPPXF / NTT, Inc.
GNRC / Generac Holdings Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
SRCI / SRC Energy Inc
EFX / Equifax Inc.
EPC / Edgewell Personal Care Company
BXS / BancorpSouth Bank
GIS / General Mills, Inc.
OXM / Oxford Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US6550441058 / Noble Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
KDP / Keurig Dr Pepper Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LCII / LCI Industries
BHLB / Berkshire Hills Bancorp, Inc.
HRL / Hormel Foods Corporation
CNX / CNX Resources Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PSXP / Phillips 66 Partners LP - Units
LCI / Lannett Co., Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ADS / Bread Financial Holdings Inc
MKL / Markel Group Inc.
ENR / Energizer Holdings, Inc.
BAP / Credicorp Ltd.
SIMA / SIM Acquisition Corp. I
JLL / Jones Lang LaSalle Incorporated
INDY / iShares Trust - iShares India 50 ETF
VSM / Versum Materials, Inc.
ENBL / Enable Midstream Partners LP - Unit
REN / Resolute Energy Corporation
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FLO / Flowers Foods, Inc.
257454108 / Dominion Midstream Partners LP
ENIA / Enel Americas SA - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SEMG / EA Series Trust - Suncoast Select Growth ETF
AET / Aetna, Inc.
PLOW / Douglas Dynamics, Inc.
HBI / Hanesbrands Inc.
IP / International Paper Company
DST / DST Systems, Inc.
GGG / Graco Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VTTI / VTTI Energy Partners LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NWL / Newell Brands Inc.
US0549371070 / BB&T Corp.
US26885B1008 / EQT Midstream Partners LP
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
NLS / Nautilus Inc
AFG / American Financial Group, Inc.
HA / Hawaiian Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
US65506L1052 / Noble Midstream Partners LP
WPZ / Access Midstream Partners, L.P
VLP / Valero Energy Partners LP
MCS / The Marcus Corporation
/ XL Group Ltd.
PNR / Pentair plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
MYCC / ClubCorp Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWBC / East West Bancorp, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OSIS / OSI Systems, Inc.
AVT / Avnet, Inc.
CBPX / Continental Building Products, Inc.
VVV / Valvoline Inc.
ZAYO / Zayo Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
US9487411038 / Weingarten Realty Investors
SEP / Spectra Energy Partners LP
CONE / CyrusOne Inc
APOG / Apogee Enterprises, Inc.
KS / KapStone Paper & Packaging Corp.
CAB / Cabela's Incorporated
RSPP / RSP Permian, Inc.
ALE / ALLETE, Inc.
SWK / Stanley Black & Decker, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
HAS / Hasbro, Inc.
CTWS / Connecticut Water Service, Inc.
KRG / Kite Realty Group Trust
CMP / Compass Minerals International, Inc.
JCOM / J2 Global Inc.
HTLD / Heartland Express, Inc.
GWB / Great Western Bancorp Inc
CW / Curtiss-Wright Corporation
CNXC / Concentrix Corporation
KELYA / Kelly Services, Inc.
ESI / Element Solutions Inc
GM / General Motors Company
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
DOC / Healthpeak Properties, Inc.
SRE / Sempra
MTDR / Matador Resources Company
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
CPE / Callon Petroleum Company
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
COLM / Columbia Sportswear Company
RGORF / Randgold Resources Ltd.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
HTBK / Heritage Commerce Corp
CSV / Carriage Services, Inc.
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Trust
FRC / First Republic Bank
SKT / Tanger Inc.
RDS.B / Shell Plc - ADR
LH / Labcorp Holdings Inc.
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
ITT / ITT Inc.
HII / Huntington Ingalls Industries, Inc.
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
WBA / Walgreens Boots Alliance, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CDEV / Centennial Resource Development Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
CABO / Cable One, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
GPN / Global Payments Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SXT / Sensient Technologies Corporation
SWKS / Skyworks Solutions, Inc.
TRP / TC Energy Corporation
TFX / Teleflex Incorporated
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
PSX / Phillips 66
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TGT / Target Corporation
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
MEOH / Methanex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDA / IDACORP, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LPX / Louisiana-Pacific Corporation
TPR / Tapestry, Inc.
DG / Dollar General Corporation
MIDD / The Middleby Corporation
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
CUBE / CubeSmart
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
GE / General Electric Company
EQR / Equity Residential
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
MMSI / Merit Medical Systems, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
WMT / Walmart Inc.
PSA / Public Storage
MPLX / MPLX LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FTI / TechnipFMC plc
NEP / XPLR Infrastructure, LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
AMSF / AMERISAFE, Inc.
SUM / Summit Materials, Inc.
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
PBA / Pembina Pipeline Corporation
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
CNMD / CONMED Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
LAD / Lithia Motors, Inc.
DTE / DTE Energy Company
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
HUBB / Hubbell Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
BANR / Banner Corporation
DIS / The Walt Disney Company
HPP / Hudson Pacific Properties, Inc.
WSM / Williams-Sonoma, Inc.
RVTY / Revvity, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
INN / Summit Hotel Properties, Inc.
SSB / SouthState Bank Corporation
IART / Integra LifeSciences Holdings Corporation
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
TILE / Interface, Inc.
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
DOX / Amdocs Limited
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
WTFC / Wintrust Financial Corporation
HAL / Halliburton Company
T / AT&T Inc.
LFUS / Littelfuse, Inc.
AAP / Advance Auto Parts, Inc.
ERF / Enerplus Corporation
LOW / Lowe's Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIVB / SVB Financial Group
GRC / The Gorman-Rupp Company
KEX / Kirby Corporation
SAFT / Safety Insurance Group, Inc.
TREX / Trex Company, Inc.
PINC / Premier, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
SFBS / ServisFirst Bancshares, Inc.
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
ALG / Alamo Group Inc.