Market Value772,762,000
Total Holdings415
File Date2016-11-03
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
DOV / Dover Corporation
TXT / Textron Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
DISCK / Warner Bros.Discovery Inc - Series C
PHX / PHX Minerals Inc.
RRC / Range Resources Corporation
CSX / CSX Corporation
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
HBNC / Horizon Bancorp, Inc.
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
XLNX / Xilinx, Inc.
NYRT / New York REIT, Inc.
TWN / The Taiwan Fund, Inc.
FFIV / F5, Inc.
FRPH / FRP Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
CXP / Columbia Property Trust Inc
PATI / Patriot Transportation Holding, Inc.
KF / The Korea Fund, Inc.
COG / Cabot Oil & Gas Corp.
GLT / Glatfelter Corporation
KRG / Kite Realty Group Trust
CI / The Cigna Group
SWZ / Total Return Securities, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMWD / American Woodmark Corporation
ANTM / Anthem Inc
MUR / Murphy Oil Corporation
TTF / Thaifund, Inc.
RF / Regions Financial Corporation
SPSC / SPS Commerce, Inc.
60979P105 / Monogram Residential Trust, Inc.
ADS / Bread Financial Holdings Inc
UNH / UnitedHealth Group Incorporated
DIN / Dine Brands Global, Inc.
CONE / CyrusOne Inc
SWKS / Skyworks Solutions, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
LGF.A / Lions Gate Entertainment Corp.
LXFT / Luxoft Holding, Inc.
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
74005P104 / Praxair, Inc.
385002100 / Gramercy Property Trust Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
ANDV / Andeavor Corp.
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
XENT / Intersect ENT Inc
LXP / LXP Industrial Trust
MHK / Mohawk Industries, Inc.
GF / The New Germany Fund, Inc.
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
TGNA / TEGNA Inc.
FOSL / Fossil Group, Inc.
/ Delphi Technologies PLC
ESRT / Empire State Realty Trust, Inc.
CHN / The China Fund, Inc.
MANH / Manhattan Associates, Inc.
HAR / Harman International Industries, Inc.
JFC / JPMorgan China Region Fund, Inc.
SGF / Aberdeen Singapore Fund, Inc.
SHOP / Shopify Inc.
DHIL / Diamond Hill Investment Group, Inc.
PB / Prosperity Bancshares, Inc.
370023103 / GGP, Inc.
VLO / Valero Energy Corporation
XTDFX / Templeton Dragon Fund, Inc.
EQC / Equity Commonwealth
SKX / Skechers U.S.A., Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
TKF / Turkish Investment Fund, Inc.
US9487411038 / Weingarten Realty Investors
CCP / Care Capital Properties, Inc.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MRK / Merck & Co., Inc.
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
FMC / FMC Corporation
DG / Dollar General Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
TPR / Tapestry, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ROG / Rogers Corporation
STE / STERIS plc
50063B104 / Korea Equity Fund, Inc.
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
PRGO / Perrigo Company plc
GEOS / Geospace Technologies Corporation
CPA / Copa Holdings, S.A.
DVN / Devon Energy Corporation
FOXA / Fox Corporation
NFX / Newfield Exploration Company
LSI / Life Storage Inc - Registered Shares
TSS / Total System Services, Inc.
HR / Healthcare Realty Trust Incorporated
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
PVH / PVH Corp.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
SIG / Signet Jewelers Limited
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
RHP / Ryman Hospitality Properties, Inc.
EPR / EPR Properties
NHI / National Health Investors, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
NNN / NNN REIT, Inc.
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
HPT / Hospitality Properties Trust
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, 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.
US63934E1082 / Navistar International Corp
MBVT / Merchants Bancshares, Inc.
ESV / Ensco plc
DRH / DiamondRock Hospitality Company
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBNK / Capital Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
CPT / Camden Property Trust
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
PEB / Pebblebrook Hotel Trust
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
NWL / Newell Brands Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
JEQ / Abrdn Japan Equity Fund Inc
M / Macy's, Inc.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
SNH / Senior Housing Properties Trust
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IVZ / Invesco Ltd.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
MA / Mastercard Incorporated
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
D / Dominion Energy, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
LHO / LaSalle Hotel Properties
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
SLG / SL Green Realty Corp.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
MDLZ / Mondelez International, Inc.
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
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
PEI / Pennsylvania Real Estate Investment Trust
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
SUI / Sun Communities, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
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.
PEP / PepsiCo, Inc.
/ UNIT Corporation
FLS / Flowserve Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NWSA / News Corporation
MDT / Medtronic plc
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
URBN / Urban Outfitters, Inc.
MSFT / Microsoft Corporation