Market Value6,652,808,000
Total Holdings238
File Date2019-04-24
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)
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
US12654A1016 / CNX Midstream Partners LP
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
TRGP / Targa Resources Corp.
ASMLF / ASML Holding N.V.
MHY2745C1021 / Golar LNG Partners LP
SLB / Schlumberger Limited
USAC / USA Compression Partners, LP - Limited Partnership
OGE / OGE Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US1182301010 / Buckeye Partners, L.P.
STOHF / Equinor ASA
HESM / Hess Midstream LP
ENBL / Enable Midstream Partners LP - Unit
PSXP / Phillips 66 Partners LP - Units
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SJI / South Jersey Industries Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
SHLX / Shell Midstream Partners L.P. - Unit
INTC / Intel Corporation
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
RTN / Raytheon Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ANDV / Andeavor Corp.
ENLK / EnLink Midstream Partners, LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
PGRE / Paramount Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
FRT / Federal Realty Investment Trust
BTGOF / BT Group plc
BPMP / BP Midstream Partners LP - Unit
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
UBS / UBS Group AG
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
GOOG / Alphabet Inc.
FTI / TechnipFMC plc
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
GOGL / Golden Ocean Group Limited
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTA / Healthcare Realty Trust Inc - Class A
T / AT&T Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
DTE / DTE Energy Company
COLD / Americold Realty Trust, Inc.
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
PSA / Public Storage
GLNG / Golar LNG Limited
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
RLJ / RLJ Lodging Trust
ENLC / EnLink Midstream, LLC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
AWK / American Water Works Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COR / Cencora, Inc.
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
AMT / American Tower Corporation
NS / NuStar Energy L.P. - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AM / Antero Midstream Corporation
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
TELL / Tellurian Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
GM / General Motors Company
ACN / Accenture plc
F / Ford Motor Company
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MMM / 3M Company
CAT / Caterpillar Inc.
FTS / Fortis Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation
EXR / Extra Space Storage Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
SRC / Spirit Realty Capital, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
COP / ConocoPhillips
MO / Altria Group, Inc.
DCP / DCP Midstream LP - Unit
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
DEI / Douglas Emmett, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
V / Visa Inc.
ES / Eversource Energy
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
SUN / Sunoco LP - Limited Partnership
NI / NiSource Inc.
OGS / ONE Gas, Inc.
PNW / Pinnacle West Capital Corporation
BRX / Brixmor Property Group Inc.
DUK / Duke Energy Corporation
SR / Spire Inc.
TU / TELUS Corporation
EIX / Edison International
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
CUZ / Cousins Properties Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CSX / CSX Corporation
SRE / Sempra
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWN / Northwest Natural Holding Company
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
CUBE / CubeSmart
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.