Market Value1,120,321,000
Total Holdings398
File Date2017-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
SCU / Sculptor Capital Management Inc - Class A
CMS / CMS Energy Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
CERN / Cerner Corp.
PB / Prosperity Bancshares, Inc.
PRGO / Perrigo Company plc
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
SITE / SiteOne Landscape Supply, Inc.
CHTR / Charter Communications, Inc.
HBI / Hanesbrands Inc.
ALLE / Allegion plc
PHX / PHX Minerals Inc.
KRC / Kilroy Realty Corporation
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
US6550441058 / Noble Energy, Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
TWX / Warner Media LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DRI / Darden Restaurants, Inc.
MHK / Mohawk Industries, Inc.
DWDD / Morgan Stanley
GLT / Glatfelter Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
COTY / Coty Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
ESV / Ensco plc
US60877T1007 / Momenta Pharmaceuticals, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
SHOP / Shopify Inc.
HBNC / Horizon Bancorp, Inc.
CCP / Care Capital Properties, Inc.
PATI / Patriot Transportation Holding, Inc.
AES / The AES Corporation
PDCO / Patterson Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
INTU / Intuit Inc.
GE / General Electric Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
1AXP / American Express Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JPM / JPMorgan Chase & Co.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
NHI / National Health Investors, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EQT / EQT Corporation
AEE / Ameren Corporation
PGRE / Paramount Group, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
WU / The Western Union Company
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
VTR / Ventas, Inc.
HAL / Halliburton Company
PSX / Phillips 66
HON / Honeywell International Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
FCFS / FirstCash Holdings, Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
APLE / Apple Hospitality REIT, Inc.
TTF / Thaifund, Inc.
IRM / Iron Mountain Incorporated
MBVT / Merchants Bancshares, Inc.
370023103 / GGP, Inc.
SNI / Scripps Networks Interactive, Inc.
BHI / Baker Hughes Inc.
KSS / Kohl's Corporation
EQC / Equity Commonwealth
DIN / Dine Brands Global, Inc.
R / Ryder System, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WNEB / Western New England Bancorp, Inc.
COL / Rockwell Collins, Inc.
737464107 / Post Properties, Inc.
TGNA / TEGNA Inc.
OI / O-I Glass, Inc.
TDC / Teradata Corporation
KRG / Kite Realty Group Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RIG / Transocean Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
385002100 / Gramercy Property Trust Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
DRH / DiamondRock Hospitality Company
SWN / Southwestern Energy Company
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
COG / Cabot Oil & Gas Corp.
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
ROG / Rogers Corporation
CBNK / Capital Bancorp, Inc.
FRPH / FRP Holdings, Inc.
EPR / EPR Properties
LNT / Alliant Energy Corporation
LXFT / Luxoft Holding, Inc.
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RPT / Rithm Property Trust Inc.
PEB / Pebblebrook Hotel Trust
HPT / Hospitality Properties Trust
CHN / The China Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
RHI / Robert Half Inc.
WAIR / Wesco Aircraft Holdings Inc.
ANDV / Andeavor Corp.
STAG / STAG Industrial, Inc.
PDM / Piedmont Realty Trust, Inc.
AA / Alcoa Corporation
ASIX / AdvanSix Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
60979P105 / Monogram Residential Trust, Inc.
SWZ / Total Return Securities, Inc.
JFC / JPMorgan China Region Fund, Inc.
50063B104 / Korea Equity Fund, Inc.
AVNS / Avanos Medical, Inc.
SHO / Sunstone Hotel Investors, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RF / Regions Financial Corporation
TKF / Turkish Investment Fund, Inc.
RLJ / RLJ Lodging Trust
ATW / Atwood Oceanics, Inc.
FOSL / Fossil Group, Inc.
233153204 / DCT Industrial Trust, Inc.
ETR / Entergy Corporation
LDF / Latin American Discovery Fund, Inc. (The)
JOF / Japan Smaller Capitalization Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
XENT / Intersect ENT Inc
US63934E1082 / Navistar International Corp
MANH / Manhattan Associates, Inc.
TWN / The Taiwan Fund, Inc.
LXP / LXP Industrial Trust
CHSP / Chesapeake Lodging Trust
NYRT / New York REIT, Inc.
GF / The New Germany Fund, Inc.
UNM / Unum Group
EQY / Equity One, Inc.
CHK / Chesapeake Energy Corporation
KF / The Korea Fund, Inc.
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
CXP / Columbia Property Trust Inc
XEC / Cimarex Energy Co.
WAT / Waters Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CSRA / CSRA Inc.
AKAM / Akamai Technologies, Inc.
MTRX / Matrix Service Company
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
GPS / The Gap, Inc.
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CMA / Comerica Incorporated
STOR / Store Capital Corp
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
NRG / NRG Energy, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
DFT / Dupont Fabros Technology, Inc.
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
CONE / CyrusOne Inc
EGP / EastGroup Properties, Inc.
US9487411038 / Weingarten Realty Investors
COR / Cencora, Inc.
ESRT / Empire State Realty Trust, Inc.
EQR / Equity Residential
LSI / Life Storage Inc - Registered Shares
AAT / American Assets Trust, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
CTT / CatchMark Timber Trust Inc - Class A
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
LEG / Leggett & Platt, Incorporated
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
CVS / CVS Health Corporation
FLS / Flowserve Corporation
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
NFX / Newfield Exploration Company
OKE / ONEOK, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
CUZ / Cousins Properties Incorporated
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
FFIV / F5, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
URBN / Urban Outfitters, Inc.
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
ACC / American Campus Communities Inc.
WELL / Welltower Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
FCE.A / Forest City Realty Trust, Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
HPP / Hudson Pacific Properties, Inc.
PVH / PVH Corp.
CAG / Conagra Brands, Inc.
OFC / Corporate Office Properties Trust
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
EXC / Exelon Corporation
BBBY / Bed Bath & Beyond, Inc.
CDW / CDW Corporation
ABC / Amerisource Bergen Corp.
WDC / Western Digital Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
KMX / CarMax, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
ADNT / Adient plc
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
V / Visa Inc.
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
RHP / Ryman Hospitality Properties, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
SKX / Skechers U.S.A., Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
1SPSC / SPS Commerce, Inc.
MHL / S&P Global Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation