Market Value2,215,887,000
Total Holdings327
File Date2014-11-12
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)
KWR / Quaker Chemical Corporation
BECN / Beacon Roofing Supply, Inc.
AEP / American Electric Power Company, Inc.
HCN / Welltower Inc.
GL / Globe Life Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
BDN / Brandywine Realty Trust
LSI / Life Storage Inc - Registered Shares
SHO / Sunstone Hotel Investors, Inc.
US0352901054 / Anixter International, Inc.
ARW / Arrow Electronics, Inc.
BDC / Belden Inc.
CAB / Cabela's Incorporated
CACI / CACI International Inc
CPE / Callon Petroleum Company
451055107 / Iconix Brand Group Inc
KRFT /
LLL / JX Luxventure Limited
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
SM / SM Energy Company
UMPQ / Umpqua Holdings Corp
WPG / Washington Prime Group Inc
KED / Kayne Anderson Energy Development Company
EPAC / Enerpac Tool Group Corp.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
FRC / First Republic Bank
CRV / Coast Distribution System Inc
COG / Cabot Oil & Gas Corp.
GRT.PRH / Glimcher Realty Trust
SIGI / Selective Insurance Group, Inc.
EPC / Edgewell Personal Care Company
370023103 / GGP, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EXK / Endeavour Silver Corp.
AMGN / Amgen Inc.
CCG / Cheche Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TSRE / Trade Street Residential, Inc.
GOOGL / Alphabet Inc.
WOR / Worthington Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
847560109 / Spectra Energy Corp.
AON / Aon plc
BAC / Bank of America Corporation
DNP / DNP Select Income Fund Inc.
VLCSX / Vanguard Large-Cap Index Fund
RIG / Transocean Ltd.
EQR / Equity Residential
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPT / Hospitality Properties Trust
AMG / Affiliated Managers Group, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
FDX / FedEx Corporation
RPM / RPM International Inc.
HRL / Hormel Foods Corporation
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
WDFC / WD-40 Company
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
DE / Deere & Company
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AGU / Agrium Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
RGCO / RGC Resources, Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
DGICA / Donegal Group Inc.
CSX / CSX Corporation
WGL / WGL Holdings, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
/ Total S.A.
PFE / Pfizer Inc.
LPT / Liberty Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
MHK / Mohawk Industries, Inc.
018490100 / Allergan plc
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
ALL / The Allstate Corporation
MET / MetLife, Inc.
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
PNY / Piedmont Natural Gas Co., Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
PPG / PPG Industries, Inc.
K / Kellanova
KSS / Kohl's Corporation
ENS / EnerSys
TRN / Trinity Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ESS / Essex Property Trust, Inc.
TSCO / Tractor Supply Company
PKI / Revvity Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
ARG / Airgas, Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
TYG / Tortoise Energy Infrastructure Corporation
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
91911K102 / Bausch Health Companies
NEM / Newmont Corporation
AAPL / Apple Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
RHP / Ryman Hospitality Properties, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
MTZ / MasTec, Inc.
HME / Home Properties, Inc.
KMP /
GBCI / Glacier Bancorp, Inc.
00B65Z9D7 / Noble Corporation plc
AKR / Acadia Realty Trust
SLGN / Silgan Holdings Inc.
JAH / Jarden Corporation
CHSP / Chesapeake Lodging Trust
035623107 / Ann, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
737464107 / Post Properties, Inc.
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
SWX / Southwest Gas Holdings, Inc.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
FDO /
SKT / Tanger Inc.
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
CLR / Continental Resources Inc (OKLA)
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
LHO / LaSalle Hotel Properties
SLH / Solera Holdings, Inc.
KOG /
UBSI / United Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
HD / The Home Depot, Inc.
AVA / Avista Corporation
NWBI / Northwest Bancshares, Inc.
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
G0083B108 / Actavis
RFMD /
SDRL / Seadrill Limited
UNS / Uns Energy Corp
GIS / General Mills, Inc.
COP / ConocoPhillips
FISV / Fiserv, Inc.
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
CPT / Camden Property Trust
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
153501101 / Central Fund of Canada Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
F / Ford Motor Company
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
SBNY / Signature Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
30064K105 / Exacttarget, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LO /
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
BWP / Boardwalk Pipeline Partners L.P
HON / Honeywell International Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
SO / The Southern Company
BHB / Bar Harbor Bankshares
GOOG / Alphabet Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
WST / West Pharmaceutical Services, Inc.
SLG / SL Green Realty Corp.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
ATVI / Activision Blizzard Inc
BCEI / Bonanza Creek Energy Inc New
BKH / Black Hills Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
HPP / Hudson Pacific Properties, Inc.
GE / General Electric Company
SIVB / SVB Financial Group
DOW / Dow Inc.
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
MOS / The Mosaic Company
ACC / American Campus Communities Inc.
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
HRI / Herc Holdings Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
VNO / Vornado Realty Trust
WFT / Weatherford International plc
PH / Parker-Hannifin Corporation
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.