Market Value2,428,138,000
Total Holdings345
File Date2015-02-09
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)
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
GBX / The Greenbrier Companies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FRC / First Republic Bank
COG / Cabot Oil & Gas Corp.
GRT.PRH / Glimcher Realty Trust
SIGI / Selective Insurance Group, Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WOR / Worthington Enterprises, Inc.
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
CECE / Ceco Environmental Corp.
CAT / Caterpillar Inc.
US1182301010 / Buckeye Partners, L.P.
AMG / Affiliated Managers Group, Inc.
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
GLW / Corning Incorporated
RGCO / RGC Resources, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
APU / AmeriGas Partners, L.P.
USB / U.S. Bancorp
ARG / Airgas, Inc.
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
HPT / Hospitality Properties Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
WDFC / WD-40 Company
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
WGL / WGL Holdings, Inc.
ESS / Essex Property Trust, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
CDW / CDW Corporation
TYG / Tortoise Energy Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
NJR / New Jersey Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
SLB / Schlumberger Limited
F / Ford Motor Company
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
PPL / PPL Corporation
UDR / UDR, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
BHB / Bar Harbor Bankshares
QCOM / QUALCOMM Incorporated
153501101 / Central Fund of Canada Ltd.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
MMM / 3M Company
CPB / The Campbell's Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
MO / Altria Group, Inc.
018490100 / Allergan plc
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
K / Kellanova
/ Total S.A.
WMT / Walmart Inc.
KSS / Kohl's Corporation
D / Dominion Energy, Inc.
UGI / UGI Corporation
HAL / Halliburton Company
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PNY / Piedmont Natural Gas Co., Inc.
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFL / Aflac Incorporated
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
LPT / Liberty Property Trust
MDP / Meredith Holdings Corp
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
WASH / Washington Trust Bancorp, Inc.
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CPT / Camden Property Trust
DVN / Devon Energy Corporation
PKI / Revvity Inc.
VLCSX / Vanguard Large-Cap Index Fund
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
30064K105 / Exacttarget, Inc.
UNP / Union Pacific Corporation
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
DGICA / Donegal Group Inc.
ITW / Illinois Tool Works Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
GL / Globe Life Inc.
KEY / KeyCorp
NOV / NOV Inc.
ENS / EnerSys
TRN / Trinity Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ACN / Accenture plc
TSCO / Tractor Supply Company
451055107 / Iconix Brand Group Inc
AVNS / Avanos Medical, Inc.
CPE / Callon Petroleum Company
ARW / Arrow Electronics, Inc.
LGF.A / Lions Gate Entertainment Corp.
BLMN / Bloomin' Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US2168311072 / Cooper Tire & Rubber Co
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSRE / Trade Street Residential, Inc.
MPW / Medical Properties Trust, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
RYN / Rayonier Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
WPG / Washington Prime Group Inc
NEM / Newmont Corporation
SM / SM Energy Company
AAPL / Apple Inc.
UMPQ / Umpqua Holdings Corp
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.
KRFT /
BDC / Belden Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
370023103 / GGP, Inc.
MTZ / MasTec, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
KMP /
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
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.
CACI / CACI International Inc
POR / Portland General Electric Company
WFT / Weatherford International plc
LSI / Life Storage Inc - Registered Shares
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
KED / Kayne Anderson Energy Development Company
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.
CAB / Cabela's Incorporated
RLJ / RLJ Lodging Trust
CLR / Continental Resources Inc (OKLA)
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
CRV / Coast Distribution System Inc
LHO / LaSalle Hotel Properties
BDN / Brandywine Realty Trust
SLH / Solera Holdings, Inc.
KOG /
UBSI / United Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
AVA / Avista Corporation
NWBI / Northwest Bancshares, Inc.
PRXL / PAREXEL International Corp.
WLL / Whiting Petroleum Corp (New)
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
MOG.A / Moog Inc.
SHO / Sunstone Hotel Investors, Inc.
G0083B108 / Actavis
RFMD /
FISV / Fiserv, Inc.
NUAN / Nuance Communications Inc
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WCC / WESCO International, Inc.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOOG / Alphabet Inc.
PTC / PTC Inc.
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
IBKC / IBERIABANK Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
BWP / Boardwalk Pipeline Partners L.P
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
EGP / EastGroup Properties, Inc.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
DE / Deere & Company
AXP / American Express Company
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
TTWO / Take-Two Interactive Software, Inc.
ATVI / Activision Blizzard Inc
BCEI / Bonanza Creek Energy Inc New
BKH / Black Hills Corporation
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
HPP / Hudson Pacific Properties, Inc.
SIVB / SVB Financial Group
MOS / The Mosaic Company
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
ACC / American Campus Communities Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BECN / Beacon Roofing Supply, Inc.
TPR / Tapestry, Inc.
FRT / Federal Realty Investment Trust
KDP / Keurig Dr Pepper Inc.
HRI / Herc Holdings Inc.
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
LO /
PEG / Public Service Enterprise Group Incorporated
MMP / Magellan Midstream Partners L.P.