Market Value638,102,567
Total Holdings372
File Date2018-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAT / Brinker International, Inc.
AVNS / Avanos Medical, Inc.
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
JW.A / John Wiley & Sons Inc. - Class A
ALLY.PRA / GMAC Capital Trust I
LBRDA / Liberty Broadband Corporation
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
/ PartnerRe Ltd.
CLDX / Celldex Therapeutics, Inc.
DTK / DTE Energy Company - Corporate Bond/Note
EMR / Emerson Electric Co.
COOP / Mr. Cooper Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023)
GPC / Genuine Parts Company
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
61166W101 / Monsanto Co.
JPM.PRA / JP Morgan Chase & Co., Preferred A
US36164V3050 / GCI Liberty, Inc.
BG / Bunge Global SA
HAL / Halliburton Company
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
DELL / Dell Technologies Inc.
US36164V3050 / GCI Liberty, Inc.
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
MPLX / MPLX LP - Limited Partnership
74005P104 / Praxair, Inc.
ADVANT E CORP COM PAR / (00761J206)
FLO / Flowers Foods, Inc.
GNCMB / General Communication, Inc.
PGSVY / PGS ASA - ADR
NHYKF / Norsk Hydro ASA
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
APU / AmeriGas Partners, L.P.
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
FMFG / Farmers and Merchants Bancshares, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
VTRB / Ventas Realty LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVHI / Achari Ventures Holdings Corp. I
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
00B65Z9D7 / Noble Corporation plc
GLF / GulfMark Offshore, Inc.
GLF / GulfMark Offshore, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
GCH / Aberdeen Greater China Fund, Inc.
TRISURA GROUP LTD COM / (89679A100)
PF / Pinnacle Foods, Inc.
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
JPM.PRF / JPMorgan Chase & Co., Preferred F
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
ALLIANCEBERNSTEIN GRW & INCMCL / MUTUAL (018597104)
SHPG / Shire Plc.
STMP / Stamps.com Inc.
WPZ / Access Midstream Partners, L.P
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LASALLE RE HLDGS LTD PFD A / PREFERR (G5383Q119)
GEL / Genesis Energy, L.P. - Limited Partnership
LORD ABBETT INVT TR FLTG RATE / MUTUAL (543916167)
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
FHI / Federated Hermes, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BAM / Brookfield Asset Management Ltd.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
CELG / Celgene Corp.
US98212B1035 / WPX Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLP / Valero Energy Partners LP
887228104 / Time Inc.
US26885B1008 / EQT Midstream Partners LP
US0325111070 / Anadarko Petroleum Corp.
PHM / PulteGroup, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
MCHP / Microchip Technology Incorporated
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
KR / The Kroger Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
TWNK / Hostess Brands Inc - Class A
BIVV / Bioverativ Inc.
ED / Consolidated Edison, Inc.
DCP / DCP Midstream LP - Unit
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
US92220P1057 / Varian Medical Systems, Inc.
IBKC / IBERIABANK Corp.
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
VEC / V2X Inc
CCL / Carnival Corporation Ltd.
IBKC / IBERIABANK Corp.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
US0268741560 / American International Group, Inc. Warrants
EDIG / e.Digital Corp.
SPY / State Street SPDR S&P 500 ETF Trust
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
GLOP / Gaslog Partners LP - Unit
WHR / Whirlpool Corporation
APA / APA Corporation
TRP / TC Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
PSA / Public Storage
SITE / SiteOne Landscape Supply, Inc.
KIM / Kimco Realty Corporation
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
US7846351044 / SPX Corp
JPM.PRB / JPMorgan Chase & Co., Preferred B
ITT / ITT Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
AAL / American Airlines Group Inc.
MBGAF / Mercedes-Benz Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ORCL / Oracle Corporation
PBCT / People`s United Financial Inc
AA / Alcoa Corporation
ROP / Roper Technologies, Inc.
BCE / BCE Inc.
MFGP / Micro Focus International Plc - ADR
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
US48127V8274 / JPMorgan Chase & Co., Preferred H
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
KDP / Keurig Dr Pepper Inc.
MTL / Mechel PJSC - ADR
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SYY / Sysco Corporation
BML.PRJ / Bank of America Corporation - Preferred Stock
WPP / WPP plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
BAC / Bank of America Corporation
ECA / EnCana Corp.
SO / The Southern Company
M / Macy's, Inc.
BSX / Boston Scientific Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
WFT / Weatherford International plc
LEG / Leggett & Platt, Incorporated
USB / U.S. Bancorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
C.PRN / Citigroup Capital XIII - Preferred Security
J / Jacobs Solutions Inc.
/ GasLog Ltd
JPM / JPMorgan Chase & Co.
GKOS / Glaukos Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
ARNC / Arconic Corporation
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
MCO / Moody's Corporation
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
SBRA / Sabra Health Care REIT, Inc.
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
018490100 / Allergan plc
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
TGT / Target Corporation
XYL / Xylem Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DATA / Tableau Software, Inc.
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VFC / V.F. Corporation
COP / ConocoPhillips
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower 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
HPQ / HP Inc.
FTR / Frontier Communications Corp.
AXP / American Express Company
GLOG.PRA / GasLog Ltd. - Preferred Stock
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKTI / BK Technologies Corporation
QGEN / Qiagen N.V.
BA / The Boeing Company
GOOG / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CDK / CDK Global Inc
FNMAT / Federal National Mortgage Association - Preferred Stock
TXN / Texas Instruments Incorporated
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
PSX / Phillips 66
CNDT / Conduent Incorporated
META / Meta Platforms, Inc.
MNKKQ / Mallinckrodt Plc
PATI / Patriot Transportation Holding, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
CP / Canadian Pacific Kansas City Limited
DOV / Dover Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
VGR / Vector Group Ltd.
BIRGI / Bank of Ireland Group plc
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
GL / Globe Life Inc.
NVGS / Navigator Holdings Ltd.
CVX / Chevron Corporation
GM / General Motors Company
PTEN / Patterson-UTI Energy, Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
RNR / RenaissanceRe Holdings Ltd.
EIX / Edison International
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
BVERS / Beaver Coal Company, Limited
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
T / AT&T Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
C / Citigroup Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
NOV / NOV Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
BHF / Brighthouse Financial, Inc.
DVN / Devon Energy Corporation
VREX / Varex Imaging Corporation
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
NTIC / Northern Technologies International Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
AMER / Emles Trust - Emles Made in America ETF
MS.PRA / Morgan Stanley - Preferred Stock
GWW / W.W. Grainger, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
GE / General Electric Company
RTX / RTX Corporation
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
A / Agilent Technologies, Inc.
DNOW / DNOW Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
STT / State Street Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
ARCC / Ares Capital Corporation
DFS / Discover Financial Services
MCD / McDonald's Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KN / Knowles Corporation
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NRTLQ / Nortel Networks Corp
GLW / Corning Incorporated
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
AMGN / Amgen Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
SON / Sonoco Products Company