Market Value831,305,000
Total Holdings399
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.

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