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