Market Value1,219,516,000
Total Holdings374
File Date2015-05-08
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)
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
HSY / The Hershey Company
COP / ConocoPhillips
V / Visa Inc.
0R1G / The Home Depot, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
PSA / Public Storage
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
1NKE / NIKE, Inc.
EGO / Eldorado Gold Corporation
US9487411038 / Weingarten Realty Investors
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
FR / First Industrial Realty Trust, Inc.
CAT / Caterpillar Inc.
PHX / PHX Minerals Inc.
GIS / General Mills, Inc.
JWN / Nordstrom, Inc.
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
ALLE / Allegion plc
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
EFX / Equifax Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
TE / T1 Energy Inc.
TEG / Integrys Energy Group, Inc.
887228104 / Time Inc.
MDAS / MedAssets, Inc.
STJ / St. Jude Medical, Inc.
HUN / Huntsman Corporation
RES / RPC, Inc.
COR / Cencora, Inc.
HCN / Welltower Inc.
WAIR / Wesco Aircraft Holdings Inc.
US8766641034 / Taubman Centers, Inc.
MBVT / Merchants Bancshares, Inc.
SWN / Southwestern Energy Company
DRH / DiamondRock Hospitality Company
CHK / Chesapeake Energy Corporation
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
BA / The Boeing Company
CLI / Mack-Cali Realty Corp.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
STT / State Street Corporation
FCFS / FirstCash Holdings, Inc.
EQC / Equity Commonwealth
LDF / Latin American Discovery Fund, Inc. (The)
RLD / RealD Inc
OI / O-I Glass, Inc.
US74733V1008 / QEP Resources, Inc.
MDLZ / Mondelez International, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
EQR / Equity Residential
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
CPT / Camden Property Trust
TSS / Total System Services, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UNM / Unum Group
DEI / Douglas Emmett, Inc.
DWDD / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
WPG / Washington Prime Group Inc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
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.
PDM / Piedmont Realty Trust, Inc.
PPL / PPL Corporation
TGI / Triumph Group, Inc.
ESSA / ESSA Bancorp, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
COV /
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
SHO / Sunstone Hotel Investors, Inc.
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
PRGN / Paragon Shipping, Inc.
WLK / Westlake Corporation
ATW / Atwood Oceanics, Inc.
G0083B108 / Actavis
R / Ryder System, Inc.
74005P104 / Praxair, Inc.
HCBK / Hudson City Bancorp, Inc.
HPT / Hospitality Properties Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWV /
ESV / Ensco plc
PATI / Patriot Transportation Holding, Inc.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
UNF / UniFirst Corporation
RLJ / RLJ Lodging Trust
AVP / Avon Products, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SNDK / Sandisk Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US63934E1082 / Navistar International Corp
BTU / Peabody Energy Corporation
VER / VEREIT Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PEB / Pebblebrook Hotel Trust
UPLMQ / Ultra Petroleum Corp.
233153204 / DCT Industrial Trust, Inc.
JBL / Jabil Inc.
BRCM / Broadcom Corporation
EQY / Equity One, Inc.
002144110 / Altera Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CLF / Cleveland-Cliffs Inc.
BEE / Strategic Hotels & Resorts Inc
CDK / CDK Global Inc
IRC / Inland Real Estate Corporation
TWC / Spectrum Management Holding Company LLC
EPR / EPR Properties
KRFT /
FRPH / FRP Holdings, Inc.
POM / PEPCO Holdings, Inc.
HME / Home Properties, Inc.
TDC / Teradata Corporation
SNH / Senior Housing Properties Trust
61166W101 / Monsanto Co.
38269P100 / Gordmans Stores, Inc.
SEE / Sealed Air Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
772739207 / Rock-Tenn
FSLR / First Solar, Inc.
XENT / Intersect ENT Inc
CBNK / Capital Bancorp, Inc.
CFN / CareFusion Corporation
441060100 / Hospira
APF / Morgan Stanley Asia-Pacific Fund, Inc.
ITW / Illinois Tool Works Inc.
BRX / Brixmor Property Group Inc.
BFIN / BankFinancial Corporation
DVN / Devon Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber 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.
NWSA / News Corporation
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
LHO / LaSalle Hotel Properties
LEN / Lennar Corporation
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
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.
DFT / Dupont Fabros Technology, Inc.
OPI / Office Properties Income Trust
SRC / Spirit Realty Capital, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
APA / APA Corporation
INTU / Intuit Inc.
HP / Helmerich & Payne, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
HR / Healthcare Realty Trust Incorporated
LSI / Life Storage Inc - Registered Shares
NNN / NNN REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
WRE / Washington Real Estate Investment Trust
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
K / Kellanova
/ UNIT Corporation
FLS / Flowserve Corporation
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
ATI / ATI Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
SKT / Tanger Inc.
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
NLSN / Nielsen Holdings plc
PEAK / Healthpeak Properties, Inc.
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
NUE / Nucor Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
OFC / Corporate Office Properties Trust
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
BBBY / Bed Bath & Beyond, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
JNPR / Juniper Networks, Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
MHL / S&P Global Inc.
X / United States Steel Corporation
1AXP / American Express Company
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
AVI / AVIV REIT Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
SRE / Sempra
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
JNJ_KZ / Johnson & Johnson
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
FTXP / Foothills Exploration, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
SYBT / Stock Yards Bancorp, Inc.