Market Value7,127,895,000
Total Holdings256
File Date2016-10-14
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.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
SHPG / Shire Plc.
OXY / Occidental Petroleum Corporation
LPT / Liberty Property Trust
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
/ Windstream Holdings, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
TWX / Warner Media LLC
RGORF / Randgold Resources Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ICLR / ICON Public Limited Company
SLB / Schlumberger Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CPPL / Columbia Pipeline Partners LP
SXCP / SunCoke Energy Partners LP
F / Ford Motor Company
PSXP / Phillips 66 Partners LP - Units
SKT / Tanger Inc.
LUMN / Lumen Technologies, Inc.
SJI / South Jersey Industries Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
HAL / Halliburton Company
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
ENLK / EnLink Midstream Partners, LP
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTX / RTX Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
C / Citigroup Inc.
LHO / LaSalle Hotel Properties
EEP / Enbridge Energy Partners, L.P.
BKNG / Booking Holdings Inc.
NPPXF / NTT, Inc.
UNRDY / Unibail-Rodamco SE
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
ALE / ALLETE, Inc.
MHG / Marine Harvest ASA
TEP / Tallgrass Energy Partners, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEB / Pebblebrook Hotel Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STO / Statoil ASA
SDLP / Seadrill Partners LLC
WPPGY / WPP PLC
ANDX / Tesoro Logistics LP
SEMG / EA Series Trust - Suncoast Select Growth ETF
UNIT / Unity Group LLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
VTTI / VTTI Energy Partners LP
EQGP / EQT GP Holdings LP
IMAX / IMAX Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
VLP / Valero Energy Partners LP
GXP / Great Plains Energy, Inc.
257454108 / Dominion Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
WNRL / Western Refining Logistics, LP
233153204 / DCT Industrial Trust, Inc.
APU / AmeriGas Partners, L.P.
370023103 / GGP, Inc.
VVC / Vectren Corp.
CEQP / Crestwood Equity Partners LP - Unit
WR / Westar Energy, Inc.
RMP / Rice Midstream Partners LP
NXPI / NXP Semiconductors N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
ALL / The Allstate Corporation
EXC / Exelon Corporation
ACC / American Campus Communities Inc.
DOW / Dow Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
TGT / Target Corporation
DOW / Dow Inc.
MS / Morgan Stanley
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
US87233Q1085 / TC Pipelines, LP
STOR / Store Capital Corp
HTA / Healthcare Realty Trust Inc - Class A
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
872307903 / TCF Financial Corporation
FOX / Fox Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
AMPY / Amplify Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
BIIB / Biogen Inc.
CMS / CMS Energy Corporation
RLJ / RLJ Lodging Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
AM / Antero Midstream Corporation
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
AMT / American Tower Corporation
MMM / 3M Company
GD / General Dynamics Corporation
EIX / Edison International
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
SR / Spire Inc.
CVX / Chevron Corporation
AXP / American Express Company
ACN / Accenture plc
PEP / PepsiCo, Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
GE / General Electric Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
DCP / DCP Midstream LP - Unit
BRX / Brixmor Property Group Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
SUI / Sun Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
PSA / Public Storage
GEL / Genesis Energy, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
CUBE / CubeSmart
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNO / Vornado Realty Trust
AAPL / Apple Inc.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
WMT / Walmart Inc.
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
CUZ / Cousins Properties Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
SUN / Sunoco LP - Limited Partnership
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
WES / Western Midstream Partners, LP - Limited Partnership
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
PPL / PPL Corporation
OGS / ONE Gas, Inc.
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
DEI / Douglas Emmett, Inc.
AMGN / Amgen Inc.
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.