Market Value6,937,218,000
Total Holdings255
File Date2017-08-02
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)
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
REG / Regency Centers Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
/ Windstream Holdings, Inc
F / Ford Motor Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IMAX / IMAX Corporation
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
SAP / SAP SE - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SJI / South Jersey Industries Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
BRX / Brixmor Property Group Inc.
EXR / Extra Space Storage Inc.
FTR / Frontier Communications Corp.
C / Citigroup Inc.
PGRE / Paramount Group, Inc.
XOM / Exxon Mobil Corporation
ENLK / EnLink Midstream Partners, LP
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SHLX / Shell Midstream Partners L.P. - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
NPPXF / NTT, Inc.
ANDX / Tesoro Logistics LP
KROTY / Kroton Educacional SA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
US87233Q1085 / TC Pipelines, LP
VLP / Valero Energy Partners LP
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
VTTI / VTTI Energy Partners LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
257454108 / Dominion Midstream Partners LP
RMP / Rice Midstream Partners LP
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
ALE / ALLETE, Inc.
EQGP / EQT GP Holdings LP
VVC / Vectren Corp.
APU / AmeriGas Partners, L.P.
ACC / American Campus Communities Inc.
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
MHG / Marine Harvest ASA
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
233153204 / DCT Industrial Trust, Inc.
CEQP / Crestwood Equity Partners LP - Unit
UNIT / Unity Group LLC
018490100 / Allergan plc
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
PEB / Pebblebrook Hotel Trust
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
UBS / UBS Group AG
DOW / Dow Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
BCE / BCE Inc.
TWX / Warner Media LLC
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
HTA / Healthcare Realty Trust Inc - Class A
GE / General Electric Company
HESM / Hess Midstream LP
AIV / Apartment Investment and Management Company
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
FTI / TechnipFMC plc
DOW / Dow Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WLKP / Westlake Chemical Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
GOOG / Alphabet Inc.
STOR / Store Capital Corp
COR / Cencora, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
CONE / CyrusOne Inc
MDT / Medtronic plc
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
PM / Philip Morris International Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
MMM / 3M Company
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SR / Spire Inc.
EIX / Edison International
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
OGS / ONE Gas, Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ES / Eversource Energy
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CUBE / CubeSmart
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
EQR / Equity Residential
CUZ / Cousins Properties Incorporated
CL / Colgate-Palmolive Company
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
DCP / DCP Midstream LP - Unit
BKH / Black Hills Corporation
MMP / Magellan Midstream Partners L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FDX / FedEx Corporation
SRE / Sempra
NI / NiSource Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
DEI / Douglas Emmett, Inc.
XEL / Xcel Energy Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
TRP / TC Energy Corporation
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCG / PG&E Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
AXP / American Express Company
BA / The Boeing Company
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
TGT / Target Corporation
ELS / Equity LifeStyle Properties, Inc.
WELL / Welltower Inc.
ENLC / EnLink Midstream, LLC
META / Meta Platforms, Inc.
COP / ConocoPhillips
AMH / American Homes 4 Rent
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated