Market Value768,203,000
Total Holdings419
File Date2016-05-05
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.
BXLT / Baxalta Incorporated
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
PHX / PHX Minerals Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
CSX / CSX Corporation
XTDFX / Templeton Dragon Fund, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
SPLS / Staples, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
BAC / Bank of America Corporation
TTF / Thaifund, Inc.
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
FRPH / FRP Holdings, Inc.
CLI / Mack-Cali Realty Corp.
CI / The Cigna Group
PATI / Patriot Transportation Holding, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Delphi Technologies PLC
385002100 / Gramercy Property Trust Inc.
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
CRC / California Resources Corporation
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
EFX / Equifax Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
FE / FirstEnergy Corp.
GPS / The Gap, Inc.
NYRT / New York REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PB / Prosperity Bancshares, Inc.
TPR / Tapestry, Inc.
TWC / Spectrum Management Holding Company LLC
NHI / National Health Investors, Inc.
PRGN / Paragon Shipping, Inc.
CXP / Columbia Property Trust Inc
DWRE / Demandware Inc.
SHOP / Shopify Inc.
EQC / Equity Commonwealth
DHIL / Diamond Hill Investment Group, Inc.
US63934E1082 / Navistar International Corp
US0549371070 / BB&T Corp.
TGNA / TEGNA Inc.
ROG / Rogers Corporation
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
ATW / Atwood Oceanics, Inc.
PCP / Precision Castparts Corporation
GLT / Glatfelter Corporation
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
AET / Aetna, Inc.
HBNC / Horizon Bancorp, Inc.
SWZ / Total Return Securities, Inc.
60979P105 / Monogram Residential Trust, Inc.
LXFT / Luxoft Holding, Inc.
ANTM / Anthem Inc
JEQ / Abrdn Japan Equity Fund Inc
WAIR / Wesco Aircraft Holdings Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UNH / UnitedHealth Group Incorporated
CAM / Cameron International Corporation
CONE / CyrusOne Inc
FCE.A / Forest City Realty Trust, Inc.
UNF / UniFirst Corporation
FOSL / Fossil Group, Inc.
XENT / Intersect ENT Inc
ESRT / Empire State Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
SWN / Southwestern Energy Company
BRCM / Broadcom Corporation
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation & plc
CAF / Morgan Stanley China A Share Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
TLN / Talen Energy Corporation
POM / PEPCO Holdings, Inc.
KRG / Kite Realty Group Trust
AVNS / Avanos Medical, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
BKNG / Booking Holdings Inc.
CHN / The China Fund, Inc.
R / Ryder System, Inc.
SPSC / SPS Commerce, Inc.
DRH / DiamondRock Hospitality Company
ESV / Ensco plc
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
DG / Dollar General Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
KLAC / KLA Corporation
SNI / Scripps Networks Interactive, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RMR / The RMR Group Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
CTT / CatchMark Timber Trust Inc - Class A
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
TSS / Total System Services, Inc.
OMC / Omnicom Group Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
370023103 / GGP, Inc.
US9487411038 / Weingarten Realty Investors
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
RHP / Ryman Hospitality Properties, Inc.
EPR / EPR Properties
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
CHSP / Chesapeake Lodging Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OI / O-I Glass, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
IRC / Inland Real Estate Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBNK / Capital Bancorp, Inc.
CPT / Camden Property Trust
233153204 / DCT Industrial Trust, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
FSLR / First Solar, Inc.
CCP / Care Capital Properties, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
QCOM / QUALCOMM Incorporated
FCFS / FirstCash Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
CTXS / Citrix Systems, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
MOS / The Mosaic Company
WAT / Waters Corporation
MA / Mastercard Incorporated
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
HES / Hess Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
RPAI / Retail Properties of America Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
DOV / Dover Corporation
CPGX / Columbia Pipeline Group Inc.
HOG / Harley-Davidson, Inc.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
PRGN / Paragon Shipping, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
APA / APA Corporation
PGRE / Paramount Group, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
FOXA / Fox Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
KO / The Coca-Cola Company
GM / General Motors Company
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
NTAP / NetApp, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
STJ / St. Jude Medical, Inc.
MDLZ / Mondelez International, Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
WRK / WestRock Company
IP / International Paper Company
EA / Electronic Arts Inc.
C.WSA / Citigroup, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
ABC / Amerisource Bergen Corp.
BEN / Franklin Resources, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
JEF / Jefferies Financial Group Inc.
018490100 / Allergan plc
GRMN / Garmin Ltd.
GME / GameStop Corp.
IRM / Iron Mountain Incorporated
PXD / Pioneer Natural Resources Company
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
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.
HAR / Harman International Industries, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
NI / NiSource Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
NWSA / News Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)