Market Value2,093,280,000
Total Holdings258
File Date2017-01-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
BLMN / Bloomin' Brands, Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
EXPR / Express, Inc.
USB / U.S. Bancorp
CSIQ / Canadian Solar Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
HAL / Halliburton Company
CAT / Caterpillar Inc.
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
EIX / Edison International
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
AXP / American Express Company
ATO / Atmos Energy Corporation
US961214DF70 / Westpac Banking Corp. Ltd. Bond
OCSL / Oaktree Specialty Lending Corporation
WNR / Western Refining, Inc.
US9487411038 / Weingarten Realty Investors
ENBL / Enable Midstream Partners LP - Unit
BWP / Boardwalk Pipeline Partners L.P
CRZO / Carrizo Oil & Gas, Inc.
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
ESRX / Express Scripts Holding Co.
DBD / Diebold Nixdorf, Incorporated
US8865471085 / Tiffany & Co.
HZNP / Horizon Therapeutics Plc
847560109 / Spectra Energy Corp.
MRC / MRC Global Inc.
PEGI / Pattern Energy Group Inc.
TSRA / Tessera Technologies, Inc.
SSW / Seaspan Corp.
PSEC / Prospect Capital Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
US00C4U1L353 / Mylan N.V.
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
US0549371070 / BB&T Corp.
ABDC / Altmore BDC Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DDC / DDC Enterprise Limited
758766109 / Regal Entertainment Group
CCOI / Cogent Communications Holdings, Inc.
FTI / TechnipFMC plc
APO / Apollo Global Management, Inc.
UNIT / Unity Group LLC
74005P104 / Praxair, Inc.
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
DRE / Duke Realty Corporation - Preferred Security
CVA / Covanta Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
VRE / Veris Residential, Inc.
TUP / Tupperware Brands Corporation
CELG / Celgene Corp.
DCP / DCP Midstream LP - Unit
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
LAMR / Lamar Advertising Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
APA / APA Corporation
CNK / Cinemark Holdings, Inc.
TWO / Two Harbors Investment Corp.
HRB / H&R Block, Inc.
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
LPT / Liberty Property Trust
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
CSCO / Cisco Systems, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
MOS / The Mosaic Company
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOX / Fox Corporation
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
PACW / Pacwest Bancorp
CHD / Church & Dwight Co., Inc.
ACC / American Campus Communities Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PFE / Pfizer Inc.
SFL / SFL Corporation Ltd.
ANAT / American National Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
EPR / EPR Properties
HES / Hess Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
ACN / Accenture plc
V / Visa Inc.
IRM / Iron Mountain Incorporated
GLW / Corning Incorporated
CMI / Cummins Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
WMT / Walmart Inc.
RNG / RingCentral, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
MTX / Minerals Technologies Inc.
BXP / Boston Properties, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
BX / Blackstone Inc.
KIM / Kimco Realty Corporation
FLS / Flowserve Corporation
PPL / PPL Corporation
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
RXN / Rexnord Corp
GE / General Electric Company
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
COLM / Columbia Sportswear Company
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
NWLI / National Western Life Group, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
PM / Philip Morris International Inc.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
OHI / Omega Healthcare Investors, Inc.
GTLS / Chart Industries, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
WRK / WestRock Company
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
NYCB / Flagstar Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.