Market Value3,624,310,000
Total Holdings216
File Date2017-02-14
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)
EVGN / Evogene Ltd.
AHT / Ashford Hospitality Trust, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
DX / Dynex Capital, Inc.
MHY2745C1021 / Golar LNG Partners LP
VNR / Vanguard Natural Resources, LLC
YDKN / Yadkin Financial Corporation
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
CVV / CVD Equipment Corporation
SHPG / Shire Plc.
ASIX / AdvanSix Inc.
MPLX / MPLX LP - Limited Partnership
ARNC / Arconic Corporation
ADNT / Adient plc
UAN / CVR Partners, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GG / Goldcorp, Inc.
STT / State Street Corporation
MJN / Mead Johnson Nutrition Co.
AA / Alcoa Corporation
US1182301010 / Buckeye Partners, L.P.
CLMT / Calumet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
FPO / First Potomac Realty Trust
CLI / Mack-Cali Realty Corp.
TWO / Two Harbors Investment Corp.
XNBBX / Nuveen Build America Bond Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDC / Rowan Companies plc
LITE / Lumentum Holdings Inc.
LLTC / Linear Technology Corp.
LNCE / Snyders-Lance, Inc.
ESV / Ensco plc
EGAS / Gas Natural Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
US59408Q1067 / Michaels Companies Inc. (The)
BBBY / Bed Bath & Beyond, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VER / VEREIT Inc
AMG / Affiliated Managers Group, Inc.
CHSP / Chesapeake Lodging Trust
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LSI / Life Storage Inc - Registered Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WDAY / Workday, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
KSS / Kohl's Corporation
MAG / MAG Silver Corp.
PPP / Primero Mining Corp.
AXP / American Express Company
FNV.WT.A /
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
COTY / Coty Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CRI / Carter's, Inc.
F / Ford Motor Company
RLJ / RLJ Lodging Trust
MIL / MFC Industrial Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVR / Invesco Mortgage Capital Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OMC / Omnicom Group Inc.
ACN / Accenture plc
EBAY / eBay Inc.
PCOM / Points.com Inc
DBRG / DigitalBridge Group, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
BKCC / BlackRock Capital Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
IAU / iShares Gold Trust
V / Visa Inc.
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
OUT / OUTFRONT Media Inc.
AIG / American International Group, Inc.
MMM / 3M Company
BAC.PRL / Bank of America Corporation - Preferred Stock
PEP / PepsiCo, Inc.
AMPY / Amplify Energy Corp.
NTCT / NetScout Systems, Inc.
NTRS / Northern Trust Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
COP / ConocoPhillips
INTC / Intel Corporation
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABC / Amerisource Bergen Corp.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
FTV / Fortive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GBDC / Golub Capital BDC, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.