Market Value4,446,865,000
Total Holdings290
File Date2015-08-06
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)
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
MMM / 3M Company
BWXT / BWX Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
IVZ / Invesco Ltd.
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
PLOW / Douglas Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
ESL / Esterline Technologies Corp.
APA / APA Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
PXD / Pioneer Natural Resources Company
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PRFT / Perficient, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
CVS / CVS Health Corporation
DBD / Diebold Nixdorf, Incorporated
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
QLGC / QLogic Corp.
MRK / Merck & Co., Inc.
UPLMQ / Ultra Petroleum Corp.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
FWONK / Formula One Group
ENH / Endurance Specialty Holdings, Ltd.
FCS / Fairchild Semiconductor International, Inc.
SMP / Standard Motor Products, Inc.
GLT / Glatfelter Corporation
T / AT&T Inc.
KSS / Kohl's Corporation
PCP / Precision Castparts Corporation
WU / The Western Union Company
DISCK / Warner Bros.Discovery Inc - Series C
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WGO / Winnebago Industries, Inc.
AVT / Avnet, Inc.
HOFT / Hooker Furnishings Corporation
PRTK / Paratek Pharmaceuticals Inc.
SYF / Synchrony Financial
SNY / Sanofi - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
CVE / Cenovus Energy Inc.
RCI / Rogers Communications Inc.
CPN / Calpine Corp.
TPH / Tri Pointe Homes, Inc.
KRO / Kronos Worldwide, Inc.
SUSQ / Susquehanna Bancshares Inc
BTU / Peabody Energy Corporation
RECN / Resources Connection, Inc.
FWONA / Formula One Group
TLN / Talen Energy Corporation
BNCL / Beneficial Bancorp, Inc.
CATO / The Cato Corporation
HME / Home Properties, Inc.
PKE / Park Aerospace Corp.
SAAS / inContact, Inc.
HSC / Enviri Corp
US98212B1035 / WPX Energy, Inc.
VECO / Veeco Instruments Inc.
OLN / Olin Corporation
US0549371070 / BB&T Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRIM / Primoris Services Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
UMH / UMH Properties, Inc.
CTRX /
US9300591008 / Waddell & Reed Financial, Inc.
US9487411038 / Weingarten Realty Investors
SPLS / Staples, Inc.
ALB / Albemarle Corporation
ORI / Old Republic International Corporation
/ McDermott International, Inc.
ACW / Accuride Corp
ACTG / Acacia Research Corporation
IVR / Invesco Mortgage Capital Inc.
GXP / Great Plains Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NFG / National Fuel Gas Company
VRTV / Veritiv Corp
JNS / Janus Capital Group, Inc.
HUBG / Hub Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WOR / Worthington Enterprises, Inc.
ADT / ADT Inc.
WEB / Web.com Group, Inc.
CFNL / Cardinal Financial Corp.
NYCB / Flagstar Financial, Inc.
EBSB / Meridian Bancorp Inc
HCN / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
TE / T1 Energy Inc.
AOI / Alliance One International
GSBD / Goldman Sachs BDC, Inc.
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SJRWF / Shaw Communications Inc. - Class A
AABA / Altaba Inc
US8119041015 / Seacor Holdings, Inc.
002144110 / Altera Corporation
891894107 / Towers Watson & Co.
BHE / Benchmark Electronics, Inc.
GRA / W.R. Grace & Co.
CMO / Capstead Mortgage Corp.
FARM / Farmer Bros. Co.
SBGI / Sinclair, Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
DE / Deere & Company
B / Barrick Mining Corporation
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
TECD / Tech Data Corp.
758766109 / Regal Entertainment Group
ABM / ABM Industries Incorporated
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
HAE / Haemonetics Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
CXW / CoreCivic, Inc.
PSMT / PriceSmart, Inc.
DUK / Duke Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
GEF.B / Greif, Inc.
DOW / Dow Inc.
US1011191053 / Boston Private Financial Hldg Inc
DOX / Amdocs Limited
BDN / Brandywine Realty Trust
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
FE / FirstEnergy Corp.
MNR / Mach Natural Resources LP
MAT / Mattel, Inc.
SCI / Service Corporation International
PM / Philip Morris International Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
USM / United States Cellular Corporation
ECA / EnCana Corp.
SYY / Sysco Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
AIR / AAR Corp.
AVB / AvalonBay Communities, Inc.
FCH / FelCor Lodging Trust, Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
GM / General Motors Company
EMN / Eastman Chemical Company
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
OMI / Owens & Minor, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
KAMN / Kaman Corporation
WM / Waste Management, Inc.
CVC / Cablevision Systems Corp.
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
COLB / Columbia Banking System, Inc.
TEG / Integrys Energy Group, Inc.
465685105 / ITC Holdings Corp.
CYS / CYS Investments, Inc.
AGNC / AGNC Investment Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
887228104 / Time Inc.
US26885G1094 / Era Group Inc.
ALL / The Allstate Corporation
WWD / Woodward, Inc.
SON / Sonoco Products Company
SO / The Southern Company
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
MSA / MSA Safety Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
FLIC / The First of Long Island Corporation
HAL / Halliburton Company
FAF / First American Financial Corporation
AON / Aon plc
KO / The Coca-Cola Company
SAIC / Science Applications International Corporation
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
CVCO / Cavco Industries, Inc.
SKYW / SkyWest, Inc.
WSO / Watsco, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
KCP / Cloud Peak Energy Inc
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
RTX / RTX Corporation
HELE / Helen of Troy Limited
ADI / Analog Devices, Inc.
ES / Eversource Energy
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
COP / ConocoPhillips
CLX / The Clorox Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
RPM / RPM International Inc.
RMD / ResMed Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
XEL / Xcel Energy Inc.