Market Value661,486,756
Total Holdings361
File Date2018-11-13
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)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
PSA / Public Storage
19041P105 / CBS Corp.
AVNS / Avanos Medical, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
BG / Bunge Global SA
M / Macy's, Inc.
JW.A / John Wiley & Sons Inc. - Class A
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
/ PartnerRe Ltd.
AA / Alcoa Corporation
FHI / Federated Hermes, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MPLX / MPLX LP - Limited Partnership
PF / Pinnacle Foods, Inc.
MTL / Mechel PJSC - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
RHT / Red Hat, Inc.
CL / Colgate-Palmolive Company
NOV / NOV Inc.
US36164V3050 / GCI Liberty, Inc.
US36164V3050 / GCI Liberty, Inc.
HAL / Halliburton Company
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
DELL / Dell Technologies Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ECA / EnCana Corp.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
GLF / GulfMark Offshore, Inc.
FMFG / Farmers and Merchants Bancshares, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTRB / Ventas Realty LP
AVHI / Achari Ventures Holdings Corp. I
PGSVY / PGS ASA - ADR
NHYKF / Norsk Hydro ASA
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
JPM.PRA / JP Morgan Chase & Co., Preferred A
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
ADVANT E CORP COM PAR / (00761J206)
NS / NuStar Energy L.P. - Limited Partnership
LORD ABBETT INVT TR FLTG RATE / MUTUAL (543916167)
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
SHPG / Shire Plc.
VLP / Valero Energy Partners LP
JPM.PRB / JPMorgan Chase & Co., Preferred B
JPM.PRE / JPMorgan Chase & Co., Preferred E
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
GEL / Genesis Energy, L.P. - Limited Partnership
WPZ / Access Midstream Partners, L.P
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
LASALLE RE HLDGS LTD PFD A / PREFERR (G5383Q119)
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
APU / AmeriGas Partners, L.P.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
COLUMBIA FDS SER TR II MASS SL / MUTUAL (19766H429)
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
IBKC / IBERIABANK Corp.
CLDX / Celldex Therapeutics, Inc.
GG / Goldcorp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
GLF / GulfMark Offshore, Inc.
STMP / Stamps.com Inc.
JPM.PRF / JPMorgan Chase & Co., Preferred F
PATI / Patriot Transportation Holding, Inc.
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
018490100 / Allergan plc
GLOG.PRA / GasLog Ltd. - Preferred Stock
VLY / Valley National Bancorp
00B65Z9D7 / Noble Corporation plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
DFS / Discover Financial Services
DOV / Dover Corporation
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
US26885B1008 / EQT Midstream Partners LP
PHM / PulteGroup, Inc.
GRA / W.R. Grace & Co.
MCHP / Microchip Technology Incorporated
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
PG / The Procter & Gamble Company
IBKC / IBERIABANK Corp.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
AAL / American Airlines Group Inc.
VEC / V2X Inc
KHC / The Kraft Heinz Company
MDT / Medtronic plc
EDIG / e.Digital Corp.
US92220P1057 / Varian Medical Systems, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
US0268741560 / American International Group, Inc. Warrants
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
COOP / Mr. Cooper Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GLOP / Gaslog Partners LP - Unit
GM / General Motors Company
FNMAT / Federal National Mortgage Association - Preferred Stock
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KIM / Kimco Realty Corporation
VFC / V.F. Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
ITT / ITT Inc.
TRP / TC Energy Corporation
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
PBCT / People`s United Financial Inc
EAT / Brinker International, Inc.
BCE / BCE Inc.
CELG / Celgene Corp.
US48127V8274 / JPMorgan Chase & Co., Preferred H
ADNT / Adient plc
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
FTR / Frontier Communications Corp.
CNP / CenterPoint Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LEG / Leggett & Platt, Incorporated
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
MCO / Moody's Corporation
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
/ GasLog Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ALLY.PRA / GMAC Capital Trust I
BKTI / BK Technologies Corporation
BAM / Brookfield Asset Management Ltd.
FLR / Fluor Corporation
IT / Gartner, Inc.
LLL / JX Luxventure Limited
XYL / Xylem Inc.
DCP / DCP Midstream LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7846351044 / SPX Corp
DATA / Tableau Software, Inc.
MFGP / Micro Focus International Plc - ADR
MBGAF / Mercedes-Benz Group AG
J / Jacobs Solutions Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NFG / National Fuel Gas Company
C.WSA / Citigroup, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MOS / The Mosaic Company
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
MNKKQ / Mallinckrodt Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NTIC / Northern Technologies International Corporation
BIRG / Bank of Ireland Group plc
NVR / NVR, Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TXT / Textron Inc.
CVS / CVS Health Corporation
PNR / Pentair plc
TEL / TE Connectivity plc
ECL / Ecolab Inc.
PPL / PPL Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
IP / International Paper Company
WM / Waste Management, Inc.
COP / ConocoPhillips
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RTX / RTX Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PSX / Phillips 66
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
BHF / Brighthouse Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CODI / Compass Diversified
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
MMM / 3M Company
NEE / NextEra Energy, Inc.
AMER / Emles Trust - Emles Made in America ETF
MKSI / MKS Inc.
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
ARCC / Ares Capital Corporation
VREX / Varex Imaging Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
BVERS / Beaver Coal Company, Limited
CLX / The Clorox Company
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
FRPH / FRP Holdings, Inc.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
DIS / The Walt Disney Company
MS.PRA / Morgan Stanley - Preferred Stock
CB / Chubb Limited
NVGS / Navigator Holdings Ltd.
CNDT / Conduent Incorporated
COST / Costco Wholesale Corporation
PTEN / Patterson-UTI Energy, Inc.
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
DOW / Dow Inc.
VGR / Vector Group Ltd.
GD / General Dynamics Corporation
SYK / Stryker Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
INTC / Intel Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
DNOW / DNOW Inc.
CHX / ChampionX Corporation
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
KLAC / KLA Corporation
BKR / Baker Hughes Company
WMT / Walmart Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
ORCL / Oracle Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
F / Ford Motor Company
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
KN / Knowles Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NRTLQ / Nortel Networks Corp
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
SON / Sonoco Products Company