Market Value2,289,323,000
Total Holdings227
File Date2017-01-26
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)
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
YUM / Yum! Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CVE / Cenovus Energy Inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
XRAY / DENTSPLY SIRONA Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
AXP / American Express Company
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
SYF / Synchrony Financial
465685105 / ITC Holdings Corp.
ABB / ABB Ltd. - ADR
US74733V1008 / QEP Resources, Inc.
VVC / Vectren Corp.
HE / Hawaiian Electric Industries, Inc.
/ McDermott International, Inc.
KIM / Kimco Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
61166W101 / Monsanto Co.
018490100 / Allergan plc
TGT / Target Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
L / Loews Corporation
KSU / Kansas City Southern
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
AL / Air Lease Corporation
NWSA / News Corporation
UDR / UDR, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
HFC / HollyFrontier Corp
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
MHLD / Maiden Holdings, Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
COG / Cabot Oil & Gas Corp.
JNS / Janus Capital Group, Inc.
US1182301010 / Buckeye Partners, L.P.
ALV / Autoliv, Inc.
STJ / St. Jude Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ESRX / Express Scripts Holding Co.
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
US8119041015 / Seacor Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
US26885G1094 / Era Group Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRCO / Tribune Media Company
QQQ / Invesco QQQ Trust, Series 1
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
XPLR / Xplore Technologies Corp.
HHC / Howard Hughes Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DOV / Dover Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APA / APA Corporation
EXC / Exelon Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
EG / Everest Group, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
SV4 / SVB Financial Group
CCI / Crown Castle Inc.
COP / ConocoPhillips
ECA / EnCana Corp.
SBNY / Signature Bank
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AGR / Avangrid, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
YUMC / Yum China Holdings, Inc.
BPR / Brookfield Property REIT Inc.
BAM / Brookfield Asset Management Ltd.
ESS / Essex Property Trust, Inc.
RHI / Robert Half Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
GE / General Electric Company
C / Citigroup Inc.
Y / Alleghany Corp.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
META / Meta Platforms, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
WLY / John Wiley & Sons, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ELME / Elme Communities
LXRX / Lexicon Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
FDX / FedEx Corporation
ACN / Accenture plc
CBT / Cabot Corporation
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation