Market Value2,917,570,000
Total Holdings239
File Date2015-05-12
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFC / V.F. Corporation
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
OAK / Oaktree Capital Group, LLC
PTR / PetroChina Co. Ltd. - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CP / Canadian Pacific Kansas City Limited
LBTYA / Liberty Global Ltd.
VZ / Verizon Communications Inc.
OKS / ONEOK Partners, L.P.
904784709 / Unilever N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FMFG / Farmers and Merchants Bancshares, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NUAN / Nuance Communications Inc
US16941M1099 / China Mobile Ltd.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BEE / Strategic Hotels & Resorts Inc
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
WFC.PRR / Wells Fargo & Company - Preferred Stock
WPZ / Access Midstream Partners, L.P
LNVGF / Lenovo Group Limited
LBTYK / Liberty Global Ltd.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
9984 1 P4350 / SoftBank Group Corp
JPM.PRE / JPMorgan Chase & Co., Preferred E
PRRR / Pioneer Railcorp
JPM.PRF / JPMorgan Chase & Co., Preferred F
iShares Canadian Bond Index Fu / BOND ETF (46577T102)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PGI / Premiere Global Services, Inc.
ALL.PRE / Allstate Corp. (The)
ALL.PRE / Allstate Corp. (The)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEQ / Enbridge Energy Management LLC.
LUX / Tema ETF Trust - Tema Luxury ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
ELRC / Electro Rent Corp.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
BDBD / Boulder Brands, Inc.
RGP / Resources Connection, Inc.
TDC / Teradata Corporation
MS.PRF / Morgan Stanley - Preferred Stock
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PETM /
POR / Portland General Electric Company
KRFT /
DTV / DTE Energy Company
AES.PRC / AES Trust III
KYE / Kayne Anderson Energy Total Return Fund, Inc.
WFM / Whole Foods Market, Inc.
KEYW / KEYW Holdings Corp
CSWC / Capital Southwest Corporation
GAS / AGL Resources Inc.
ADES / Advanced Emissions Solutions, Inc.
EPC / Edgewell Personal Care Company
RDS.B / Shell Plc - ADR
PTY / Partway Group Plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LH / Labcorp Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSA / Public Storage
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
601333 / Guangshen Railway Company Limited
GWW / W.W. Grainger, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HTA / Healthcare Realty Trust Inc - Class A
LMNR / Limoneira Company
US87233Q1085 / TC Pipelines, LP
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWEL / JG Boswell Company
EOG / EOG Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
CREE / Cree, Inc.
HNP / Huaneng Power International Inc. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SSNLF / Samsung Electronics Co., Ltd.
JCI / Johnson Controls International plc
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
LAACZ / Laaco Ltd - Unit
BEN / Franklin Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC.PRL / Bank of America Corporation - Preferred Stock
HLX / Helix Energy Solutions Group, Inc.
XEL / Xcel Energy Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
STT / State Street Corporation
LNT / Alliant Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMM / 3M Company
RTX / RTX Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MTX / Minerals Technologies Inc.
BA / The Boeing Company
CASI / CASI Pharmaceuticals, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CLNE / Clean Energy Fuels Corp.
META / Meta Platforms, Inc.
DAN / Dana Incorporated
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
HRCR / Hershey Creamery Company, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACN / Accenture plc
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJT / San Juan Basin Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
PSA / Public Storage
BAC / Bank of America Corporation
SABA / Saba Capital Income & Opportunities Fund II
INTC / Intel Corporation
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
FBAK / First National Bank Alaska
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
K / Kellanova
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
IDA / IDACORP, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
STXS / Stereotaxis, Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
TGT / Target Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POST / Post Holdings, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
0HRJ / CSX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TPRP / Tower Properties Company
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)