Market Value6,063,075,000
Total Holdings183
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETR / Entergy Corporation
CHSP / Chesapeake Lodging Trust
DBRG / DigitalBridge Group, Inc.
MDU / MDU Resources Group, Inc.
SU / Suncor Energy Inc.
TWO / Two Harbors Investment Corp.
V / Visa Inc.
ADI / Analog Devices, Inc.
MAG / MAG Silver Corp.
US59408Q1067 / Michaels Companies Inc. (The)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESV / Ensco plc
LLTC / Linear Technology Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLMT / Calumet, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AHT / Ashford Hospitality Trust, Inc.
F / Ford Motor Company
XNBBX / Nuveen Build America Bond Fund
DX / Dynex Capital, Inc.
VER / VEREIT Inc
SXL / Sunoco Logistics Partners L.P.
CRI / Carter's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
MIL / MFC Industrial Ltd.
SHPG / Shire Plc.
AMPY / Amplify Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
BBBY / Bed Bath & Beyond, Inc.
RLJ / RLJ Lodging Trust
COL / Rockwell Collins, Inc.
LNCE / Snyders-Lance, Inc.
VNR / Vanguard Natural Resources, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGAS / Gas Natural Inc.
MHY2745C1021 / Golar LNG Partners LP
STAG / STAG Industrial, Inc.
EVGN / Evogene Ltd.
CLI / Mack-Cali Realty Corp.
ASIX / AdvanSix Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPP / Primero Mining Corp.
AA / Alcoa Corporation
ERF / Enerplus Corporation
FPO / First Potomac Realty Trust
CVV / CVD Equipment Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IVR / Invesco Mortgage Capital Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
UAN / CVR Partners, LP - Limited Partnership
NRZ / New Residential Investment Corp
EXR / Extra Space Storage Inc.
US0549371070 / BB&T Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
IWV / iShares Trust - iShares Russell 3000 ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MJN / Mead Johnson Nutrition Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GG / Goldcorp, Inc.
GOLD / Barrick Mining Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
KSS / Kohl's Corporation
SO / The Southern Company
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
OUT / OUTFRONT Media Inc.
GS / The Goldman Sachs Group, Inc.
HPE / Hewlett Packard Enterprise Company
COTY / Coty Inc.
MKL / Markel Group Inc.
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
PCOM / Points.com Inc
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
VREX / Varex Imaging Corporation
ARNC / Arconic Corporation
DHR / Danaher Corporation
BKCC / BlackRock Capital Investment Corporation
US92220P1057 / Varian Medical Systems, Inc.
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
ABC / Amerisource Bergen Corp.
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
LLY / Eli Lilly and Company
NTCT / NetScout Systems, Inc.
MAR / Marriott International, Inc.
FNV.WT.A /
NTRS / Northern Trust Corporation
FTV / Fortive Corporation
INTC / Intel Corporation
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ADNT / Adient plc
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CVS / CVS Health Corporation
NEM / Newmont Corporation
WM / Waste Management, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GSBD / Goldman Sachs BDC, Inc.
HPQ / HP Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
PFE / Pfizer Inc.
LNT / Alliant Energy Corporation
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories