Market Value6,241,277,000
Total Holdings478
File Date2017-05-11
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CIVB / Civista Bancshares, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
TRK / Speedway Motorsports, Inc.
HPQ / HP Inc.
SXL / Sunoco Logistics Partners L.P.
SEP / Spectra Energy Partners LP
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TD / The Toronto-Dominion Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CIVB / Civista Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
PRK / Park National Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
ES / Eversource Energy
RPM / RPM International Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
STI / Solidion Technology, Inc.
PSXP / Phillips 66 Partners LP - Units
IAU / iShares Gold Trust
83416T100 / SolarCity Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLR / Digital Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
C.WSA / Citigroup, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
ACC / American Campus Communities Inc.
HIW / Highwoods Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CRM / Salesforce, Inc.
FBIN / Fortune Brands Innovations, Inc.
WWAV / The WhiteWave Foods Co.
DFT / Dupont Fabros Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WBK / Westpac Banking Corp - ADR
AVB / AvalonBay Communities, Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
BRX / Brixmor Property Group Inc.
LTC / LTC Properties, Inc.
JFR / Nuveen Floating Rate Income Fund
OSK / Oshkosh Corporation
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
VTTI / VTTI Energy Partners LP
HAS / Hasbro, Inc.
BFK / BlackRock Municipal Income Trust
/ Phillips Edison & Co Inc
AES / The AES Corporation
TXN / Texas Instruments Incorporated
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EPR / EPR Properties
CELG / Celgene Corp.
AGU / Agrium Inc.
MOS / The Mosaic Company
NGL / NGL Energy Partners LP - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
KIM / Kimco Realty Corporation
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
M / Macy's, Inc.
LCNB / LCNB Corp.
GRMN / Garmin Ltd.
BGT / BlackRock Floating Rate Income Trust
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SEMG / EA Series Trust - Suncoast Select Growth ETF
VET / Vermilion Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SRLP / Sprague Resources LP - Unit
TPZ / Tortoise Essential Energy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
BKH / Black Hills Corporation
904784709 / Unilever N.V.
US26885B1008 / EQT Midstream Partners LP
THS / TreeHouse Foods, Inc.
BNS / The Bank of Nova Scotia
BIVV / Bioverativ Inc.
MJN / Mead Johnson Nutrition Co.
UNIT / Uniti Group Inc.
ENLK / EnLink Midstream Partners, LP
OKS / ONEOK Partners, L.P.
TYG / Tortoise Energy Infrastructure Corporation
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
74005P104 / Praxair, Inc.
EQGP / EQT GP Holdings LP
CVG / Convergys Corp.
VSTO / Vista Outdoor Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHF / Pacholder High Yield Fund, Inc.
US780082AD52 / Royal Bank of Canada Bond
GIM / Templeton Global Income Fund
VSM / Versum Materials, Inc.
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
RPT / Rithm Property Trust Inc.
MUR / Murphy Oil Corporation
WPZ / Access Midstream Partners, L.P
RMP / Rice Midstream Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARTNA / Artesian Resources Corporation
PEI / Pennsylvania Real Estate Investment Trust
CODI / Compass Diversified
US16941M1099 / China Mobile Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
NYLD.A / NRG Yield, Inc
/ GasLog Ltd
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
WCC / WESCO International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CQH / Cheniere Energy Partners LP Holdings, LLC
SMLP / Summit Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
370023103 / GGP, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
NWE / NorthWestern Energy Group, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
VVC / Vectren Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
HPE / Hewlett Packard Enterprise Company
UNIT / Uniti Group Inc.
NVGS / Navigator Holdings Ltd.
WPC / W. P. Carey Inc.
SJI / South Jersey Industries Inc.
TU / TELUS Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XEL / Xcel Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
AON / Aon plc
PSA / Public Storage
HAL / Halliburton Company
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
PACW / Pacwest Bancorp
018490100 / Allergan plc
AGCO / AGCO Corporation
LADR / Ladder Capital Corp
WPG / Washington Prime Group Inc
EXK / Endeavour Silver Corp.
/ Voya Prime Rate Trust
BTZ / BlackRock Credit Allocation Income Trust
HT / Hersha Hospitality Trust - Class A
AAPL / Apple Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBFX / Pbf Logistics Lp - Unit
OA / Orbital ATK, Inc.
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
RVT / Royce Small-Cap Trust, Inc.
TSLA / Tesla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
NHI / National Health Investors, Inc.
INCY / Incyte Corporation
GLOP / Gaslog Partners LP - Unit
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
QRVO / Qorvo, Inc.
NUAN / Nuance Communications Inc
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
/ Hi-Crush Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
BDN / Brandywine Realty Trust
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
EQR / Equity Residential
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
XRX / Xerox Holdings Corporation
STJ / St. Jude Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
STOR / Store Capital Corp
YUMC / Yum China Holdings, Inc.
MKC / McCormick & Company, Incorporated
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
NLSN / Nielsen Holdings plc
/ Wyndham Destinations, Inc.
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WY / Weyerhaeuser Company
DOV / Dover Corporation
CUBE / CubeSmart
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
CLNS / Colony NorthStar, Inc.
STT / State Street Corporation
OGS / ONE Gas, Inc.
FOX / Fox Corporation
PEB / Pebblebrook Hotel Trust
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
FL / Foot Locker, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
CAIAF / CA Immobilien Anlagen AG
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
AYI / Acuity Inc.
BIIB / Biogen Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ANDE / The Andersons, Inc.
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
NLOK / NortonLifeLock Inc
CCI / Crown Castle Inc.
CERN / Cerner Corp.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SLB / Schlumberger Limited
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UDR / UDR, Inc.
HCC / Warrior Met Coal, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
CPT / Camden Property Trust
ARCC / Ares Capital Corporation
CDP / COPT Defense Properties
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WKC / World Kinect Corporation
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
SJRWF / Shaw Communications Inc. - Class A
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
257454108 / Dominion Midstream Partners LP
NI / NiSource Inc.
NVR / NVR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
VZ / Verizon Communications Inc.
AVT / Avnet, Inc.
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MMM / 3M Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
MPLX / MPLX LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ON / ON Semiconductor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DE / Deere & Company
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
SRCL / Stericycle, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRE / Sempra
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AM / Antero Midstream Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
RAD / Rite Aid Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated