Market Value1,283,475,000
Total Holdings370
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)
CVX / Chevron Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
SRE / Sempra
BTU / Peabody Energy Corporation
KR / The Kroger Co.
EQY / Equity One, Inc.
CUBE / CubeSmart
74005P104 / Praxair, Inc.
PPL / PPL Corporation
A / Agilent Technologies, Inc.
MDAS / MedAssets, Inc.
EQC / Equity Commonwealth
C / Citigroup Inc. - Corporate Bond/Note
PSA / Public Storage
CPB / The Campbell's Company
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
CBNK / Capital Bancorp, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
LLL / JX Luxventure Limited
SKT / Tanger Inc.
PDCO / Patterson Companies, Inc.
CF / CF Industries Holdings, Inc.
DRH / DiamondRock Hospitality Company
ISRG / Intuitive Surgical, Inc.
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
CDK / CDK Global Inc
LEN / Lennar Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
BRCM / Broadcom Corporation
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EGO / Eldorado Gold Corporation
SNDK / Sandisk Corporation
TSS / Total System Services, Inc.
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
HIW / Highwoods Properties, Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
NFX / Newfield Exploration Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
CLF / Cleveland-Cliffs Inc.
ACC / American Campus Communities Inc.
LTC / LTC Properties, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
AKR / Acadia Realty Trust
IPG / The Interpublic Group of Companies, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
772739207 / Rock-Tenn
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
CAT / Caterpillar Inc.
WU / The Western Union Company
PETM /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTV / DTE Energy Company
F / Ford Motor Company
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
X / United States Steel Corporation
WDC / Western Digital Corporation
COV /
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
BSX / Boston Scientific Corporation
PEG / Public Service Enterprise Group Incorporated
FR / First Industrial Realty Trust, Inc.
PHX / PHX Minerals Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
SRC / Spirit Realty Capital, Inc.
IRC / Inland Real Estate Corporation
JWN / Nordstrom, Inc.
DEI / Douglas Emmett, Inc.
JBL / Jabil Inc.
CRC / California Resources Corporation
CFN / CareFusion Corporation
SLG / SL Green Realty Corp.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
CCK / Crown Holdings, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
MAC / The Macerich Company
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
WPG / Washington Prime Group Inc
GE / General Electric Company
ABT / Abbott Laboratories
233153204 / DCT Industrial Trust, Inc.
TGT / Target Corporation
FE / FirstEnergy Corp.
MOS / The Mosaic Company
EA / Electronic Arts Inc.
SHO / Sunstone Hotel Investors, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
002144110 / Altera Corporation
BAX / Baxter International Inc.
WLK / Westlake Corporation
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UNM / Unum Group
FDX / FedEx Corporation
CPT / Camden Property Trust
441060100 / Hospira
NTAP / NetApp, Inc.
370023103 / GGP, Inc.
CLI / Mack-Cali Realty Corp.
NWL / Newell Brands Inc.
CSX / CSX Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
CSC / Computer Sciences Corp.
STJ / St. Jude Medical, Inc.
NNN / NNN REIT, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LHO / LaSalle Hotel Properties
TGI / Triumph Group, Inc.
887228104 / Time Inc.
ATI / ATI Inc.
AMD / Advanced Micro Devices, Inc.
FOXA / Fox Corporation
GM / General Motors Company
737464107 / Post Properties, Inc.
AET / Aetna, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
AAT / American Assets Trust, Inc.
FCX / Freeport-McMoRan Inc.
RPT / Rithm Property Trust Inc.
PATI / Patriot Transportation Holding, Inc.
SO / The Southern Company
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
PCAR / PACCAR Inc
VER / VEREIT Inc
ABC / Amerisource Bergen Corp.
LXP / LXP Industrial Trust
MSI / Motorola Solutions, Inc.
AVP / Avon Products, Inc.
MCK / McKesson Corporation
VIAB / Viacom, Inc.
THFF / First Financial Corporation
ANTM / Anthem Inc
ESV / Ensco plc
FRPH / FRP Holdings, Inc.
PHM / PulteGroup, Inc.
ATW / Atwood Oceanics, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRGN / Paragon Shipping, Inc.
AIG / American International Group, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
NTRS / Northern Trust Corporation
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
61166W101 / Monsanto Co.
ESSA / ESSA Bancorp, Inc.
CAG / Conagra Brands, Inc.
HP / Helmerich & Payne, Inc.
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
TWX / Warner Media LLC
COL / Rockwell Collins, Inc.
BA / The Boeing Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIV / Apartment Investment and Management Company
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
HCN / Welltower Inc.
BFIN / BankFinancial Corporation
KRFT /
EXC / Exelon Corporation
HUN / Huntsman Corporation
HCBK / Hudson City Bancorp, Inc.
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
OI / O-I Glass, Inc.
UPLMQ / Ultra Petroleum Corp.
RPAI / Retail Properties of America Inc - Class A
US74733V1008 / QEP Resources, Inc.
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
US8766641034 / Taubman Centers, Inc.
RLJ / RLJ Lodging Trust
AVI / AVIV REIT Inc.
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EPR / EPR Properties
G0083B108 / Actavis
EFX / Equifax Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
K / Kellanova
PSG / Performance Sports Group Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
PEB / Pebblebrook Hotel Trust
VRSN / VeriSign, Inc.
WHR / Whirlpool Corporation
XYL / Xylem Inc.
EMR / Emerson Electric Co.
OPI / Office Properties Income Trust
FLR / Fluor Corporation
HPT / Hospitality Properties Trust
US63934E1082 / Navistar International Corp
HON / Honeywell International Inc.
HAL / Halliburton Company
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HT / Hersha Hospitality Trust - Class A
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
FRT / Federal Realty Investment Trust
MWV /
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PCH / PotlatchDeltic Corporation
AGI / Alamos Gold Inc.
BEE / Strategic Hotels & Resorts Inc
TE / T1 Energy Inc.
CHSP / Chesapeake Lodging Trust
MBVT / Merchants Bancshares, Inc.
WAG /
POM / PEPCO Holdings, Inc.
CPA / Copa Holdings, S.A.
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
REG / Regency Centers Corporation
T / AT&T Inc.
EGP / EastGroup Properties, Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
38269P100 / Gordmans Stores, Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
EQR / Equity Residential
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SNH / Senior Housing Properties Trust
CUZ / Cousins Properties Incorporated
RTN / Raytheon Co.
OFC / Corporate Office Properties Trust
NHI / National Health Investors, Inc.
MDT / Medtronic plc
TEG / Integrys Energy Group, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
STT / State Street Corporation
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
TWC / Spectrum Management Holding Company LLC
DNOW / DNOW Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
IP / International Paper Company
CI / The Cigna Group
EBAY / eBay Inc.
INTC / Intel Corporation
FSP / Franklin Street Properties Corp.
KIM / Kimco Realty Corporation
IR / Ingersoll Rand Inc.
PSB / PS Business Parks, Inc.
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
EXK / Endeavour Silver Corp.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
O / Realty Income Corporation
NGD / New Gold Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
PEI / Pennsylvania Real Estate Investment Trust
/ UNIT Corporation
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
DRE / Duke Realty Corporation - Preferred Security
KRC / Kilroy Realty Corporation
AGU / Agrium Inc.
PFE / Pfizer Inc.
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
HPP / Hudson Pacific Properties, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
NI / NiSource Inc.
SCU / Sculptor Capital Management Inc - Class A
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
CDVIQ / Cal Dive International, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
SYBT / Stock Yards Bancorp, Inc.