Market Value1,253,163,000
Total Holdings379
File Date2015-02-06
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)
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
SCU / Sculptor Capital Management Inc - Class A
1AXP / American Express Company
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PSA / Public Storage
SYBT / Stock Yards Bancorp, Inc.
CERN / Cerner Corp.
NHI / National Health Investors, Inc.
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
FR / First Industrial Realty Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDX / FedEx Corporation
DRE / Duke Realty Corporation - Preferred Security
US0549371070 / BB&T Corp.
HSY / The Hershey Company
0R1G / The Home Depot, Inc.
CUZ / Cousins Properties Incorporated
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
EXK / Endeavour Silver Corp.
SLB / Schlumberger Limited
TDC / Teradata Corporation
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
R / Ryder System, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PEB / Pebblebrook Hotel Trust
OI / O-I Glass, Inc.
ESSA / ESSA Bancorp, Inc.
US63934E1082 / Navistar International Corp
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
KSS / Kohl's Corporation
CLI / Mack-Cali Realty Corp.
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
RPAI / Retail Properties of America Inc - Class A
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
BXP / Boston Properties, Inc.
WLK / Westlake Corporation
UPLMQ / Ultra Petroleum Corp.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
GLW / Corning Incorporated
CVS / CVS Health Corporation
EQR / Equity Residential
IBM / International Business Machines Corporation
CPT / Camden Property Trust
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
DVN / Devon Energy Corporation
LSI / Life Storage Inc - Registered Shares
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
DWDD / Morgan Stanley
DEI / Douglas Emmett, Inc.
SPG / Simon Property Group, Inc.
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
BA / The Boeing Company
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
SNDK / Sandisk Corporation
887228104 / Time Inc.
61166W101 / Monsanto Co.
PRGN / Paragon Shipping, Inc.
DTV / DTE Energy Company
IRC / Inland Real Estate Corporation
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
EQY / Equity One, Inc.
BRCM / Broadcom Corporation
MBVT / Merchants Bancshares, Inc.
FSP / Franklin Street Properties Corp.
TGI / Triumph Group, Inc.
EGO / Eldorado Gold Corporation
HT / Hersha Hospitality Trust - Class A
ARNC / Arconic Corporation
TWC / Spectrum Management Holding Company LLC
737464107 / Post Properties, Inc.
TE / T1 Energy Inc.
370023103 / GGP, Inc.
HCBK / Hudson City Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
AVP / Avon Products, Inc.
DRH / DiamondRock Hospitality Company
ESRT / Empire State Realty Trust, Inc.
002144110 / Altera Corporation
JBL / Jabil Inc.
EPR / EPR Properties
US60877T1007 / Momenta Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
RLJ / RLJ Lodging Trust
UNF / UniFirst Corporation
KRFT /
38269P100 / Gordmans Stores, Inc.
SHO / Sunstone Hotel Investors, Inc.
LXP / LXP Industrial Trust
PATI / Patriot Transportation Holding, Inc.
BTU / Peabody Energy Corporation
772739207 / Rock-Tenn
G0083B108 / Actavis
CHSP / Chesapeake Lodging Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
AGI / Alamos Gold Inc.
BEE / Strategic Hotels & Resorts Inc
US74733V1008 / QEP Resources, Inc.
VER / VEREIT Inc
RPT / Rithm Property Trust Inc.
COV /
PETM /
ESV / Ensco plc
MWV /
441060100 / Hospira
233153204 / DCT Industrial Trust, Inc.
MDAS / MedAssets, Inc.
THFF / First Financial Corporation
HUN / Huntsman Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SWN / Southwestern Energy Company
ATW / Atwood Oceanics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FSLR / First Solar, Inc.
POM / PEPCO Holdings, Inc.
WAG /
EQC / Equity Commonwealth
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
TEG / Integrys Energy Group, Inc.
HCN / Welltower Inc.
LTC / LTC Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
BFIN / BankFinancial Corporation
FE / FirstEnergy Corp.
CBLAQ / CBL& Associates Properties, Inc.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
PSG / Performance Sports Group Ltd.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
TXT / Textron Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
LHO / LaSalle Hotel Properties
LEN / Lennar Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
O / Realty Income Corporation
EGP / EastGroup Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
NGD / New Gold Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
BSX / Boston Scientific Corporation
HIW / Highwoods Properties, Inc.
NNN / NNN REIT, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
GM / General Motors Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
TGT / Target Corporation
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
K / Kellanova
/ UNIT Corporation
KR / The Kroger Co.
ATI / ATI Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
T / AT&T Inc.
USB / U.S. Bancorp
SKT / Tanger Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
AGU / Agrium Inc.
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
D / Dominion Energy, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
ACC / American Campus Communities Inc.
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
MDT / Medtronic plc
MOS / The Mosaic Company
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
DOW / Dow Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
CDVIQ / Cal Dive International, Inc.
ISRG / Intuitive Surgical, Inc.
X / United States Steel Corporation
DIS / The Walt Disney Company
AVI / AVIV REIT Inc.
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
NWSA / News Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MHL / S&P Global Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
SRE / Sempra
ELS / Equity LifeStyle Properties, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated