Market Value768,373,000
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
DNOW / DNOW Inc.
DOV / Dover Corporation
UNF / UniFirst Corporation
TXT / Textron Inc.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
PHX / PHX Minerals Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
TEG / Integrys Energy Group, Inc.
ARNC / Arconic Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
RES / RPC, Inc.
BRX / Brixmor Property Group Inc.
WAIR / Wesco Aircraft Holdings Inc.
US63934E1082 / Navistar International Corp
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
XENT / Intersect ENT Inc
TE / T1 Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
CCK / Crown Holdings, Inc.
CDK / CDK Global Inc
MWV /
US0549371070 / BB&T Corp.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
KSS / Kohl's Corporation
CAT / Caterpillar Inc.
AVI / AVIV REIT Inc.
EGO / Eldorado Gold Corporation
ANTM / Anthem Inc
PRGN / Paragon Shipping, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRC / California Resources Corporation
V / Visa Inc.
IP / International Paper Company
AGI / Alamos Gold Inc.
DTV / DTE Energy Company
PDM / Piedmont Realty Trust, Inc.
TGI / Triumph Group, Inc.
IRC / Inland Real Estate Corporation
FRPH / FRP Holdings, Inc.
MDAS / MedAssets, Inc.
AET / Aetna, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
ESRT / Empire State Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
EQC / Equity Commonwealth
AVNS / Avanos Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SYBT / Stock Yards Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HCN / Welltower Inc.
NGD / New Gold Inc.
KRFT /
PETM /
CI / The Cigna Group
PSG / Performance Sports Group Ltd.
CLI / Mack-Cali Realty Corp.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
MMM / 3M Company
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
PATI / Patriot Transportation Holding, Inc.
UNH / UnitedHealth Group Incorporated
RLD / RealD Inc
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
WU / The Western Union Company
OMC / Omnicom Group Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
MAC / The Macerich Company
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
TDC / Teradata Corporation
HR / Healthcare Realty Trust Incorporated
BTU / Peabody Energy Corporation
LSI / Life Storage Inc - Registered Shares
VER / VEREIT Inc
EPR / EPR Properties
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
EQY / Equity One, Inc.
R / Ryder System, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
JBL / Jabil Inc.
38269P100 / Gordmans Stores, Inc.
MBVT / Merchants Bancshares, Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
DRH / DiamondRock Hospitality Company
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CBNK / Capital Bancorp, Inc.
CPT / Camden Property Trust
ESSA / ESSA Bancorp, Inc.
HUN / Huntsman Corporation
441060100 / Hospira
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
AVP / Avon Products, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
PEB / Pebblebrook Hotel Trust
JNJ / Johnson & Johnson
FCFS / FirstCash Holdings, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
NWSA / News Corporation
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
KO / The Coca-Cola Company
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
UPS / United Parcel Service, Inc.
BFIN / BankFinancial Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
MDLZ / Mondelez International, Inc.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WPG / Washington Prime Group Inc
ROST / Ross Stores, Inc.
TSS / Total System Services, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
FOXA / Fox Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
COR / Cencora, Inc.
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
EQR / Equity Residential
GM / General Motors Company
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
K / Kellanova
XLNX / Xilinx, Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
MCD / McDonald's Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
AKR / Acadia Realty Trust
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
SCU / Sculptor Capital Management Inc - Class A
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
CPB / The Campbell's Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)