Market Value4,939,927,000
Total Holdings309
File Date2015-02-12
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)
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
ARNC / Arconic Corporation
HIW / Highwoods Properties, Inc.
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SRE / Sempra
US9487411038 / Weingarten Realty Investors
PLD / Prologis, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
CXW / CoreCivic, Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
ESL / Esterline Technologies Corp.
APA / APA Corporation
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
PSA / Public Storage
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
SCI / Service Corporation International
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
CVCO / Cavco Industries, Inc.
RPM / RPM International Inc.
BRK.A / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
IVZ / Invesco Ltd.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
NI / NiSource Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
SBGI / Sinclair, Inc.
OMI / Owens & Minor, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
COV /
WAB / Westinghouse Air Brake Technologies Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
SJRWF / Shaw Communications Inc. - Class A
465685105 / ITC Holdings Corp.
D / Dominion Energy, Inc.
GLT / Glatfelter Corporation
TECD / Tech Data Corp.
T / AT&T Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
ALK / Alaska Air Group, Inc.
BMRC / Bank of Marin Bancorp
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
WU / The Western Union Company
VRTV / Veritiv Corp
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
IVR / Invesco Mortgage Capital Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PKE / Park Aerospace Corp.
KRO / Kronos Worldwide, Inc.
DBD / Diebold Nixdorf, Incorporated
CMC / Commercial Metals Company
TEG / Integrys Energy Group, Inc.
HOFT / Hooker Furnishings Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
CVE / Cenovus Energy Inc.
HCSG / Healthcare Services Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
891894107 / Towers Watson & Co.
CATO / The Cato Corporation
US0549371070 / BB&T Corp.
SAAS / inContact, Inc.
PRIM / Primoris Services Corporation
HSC / Enviri Corp
ENH / Endurance Specialty Holdings, Ltd.
FCS / Fairchild Semiconductor International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
BTU / Peabody Energy Corporation
US8119041015 / Seacor Holdings, Inc.
SPLS / Staples, Inc.
HUBG / Hub Group, Inc.
WEB / Web.com Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WOR / Worthington Enterprises, Inc.
UPLMQ / Ultra Petroleum Corp.
HCN / Welltower Inc.
AABA / Altaba Inc
PCP / Precision Castparts Corporation
AOI / Alliance One International
AGNC / AGNC Investment Corp.
887228104 / Time Inc.
ADT / ADT Inc.
CYS / CYS Investments, Inc.
CTRX /
HE / Hawaiian Electric Industries, Inc.
US98212B1035 / WPX Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WGO / Winnebago Industries, Inc.
AROC / Archrock, Inc.
NYCB / Flagstar Financial, Inc.
VECO / Veeco Instruments Inc.
ORI / Old Republic International Corporation
FWONK / Formula One Group
AVT / Avnet, Inc.
/ McDermott International, Inc.
EEP / Enbridge Energy Partners, L.P.
OZRK / Bank of the Ozarks, Inc.
OLN / Olin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WGL / WGL Holdings, Inc.
JNS / Janus Capital Group, Inc.
GRA / W.R. Grace & Co.
LBRDA / Liberty Broadband Corporation
ACTG / Acacia Research Corporation
TE / T1 Energy Inc.
GXP / Great Plains Energy, Inc.
758766109 / Regal Entertainment Group
018490100 / Allergan plc
TPH / Tri Pointe Homes, Inc.
002144110 / Altera Corporation
CFNL / Cardinal Financial Corp.
BHE / Benchmark Electronics, Inc.
CMO / Capstead Mortgage Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBSB / Meridian Bancorp Inc
ACW / Accuride Corp
FARM / Farmer Bros. Co.
WPC / W. P. Carey Inc.
SUSQ / Susquehanna Bancshares Inc
RECN / Resources Connection, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
CVC / Cablevision Systems Corp.
RSG / Republic Services, Inc.
B / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
ED / Consolidated Edison, Inc.
CNK / Cinemark Holdings, Inc.
BHBK / Blue Hills Bancorp, Inc.
EBAY / eBay Inc.
MFC / Manulife Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
LDOS / Leidos Holdings, Inc.
NUE / Nucor Corporation
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
HAE / Haemonetics Corporation
ALL / The Allstate Corporation
GEF.B / Greif, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
ALB / Albemarle Corporation
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
USM / United States Cellular Corporation
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
LH / Labcorp Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
AIR / AAR Corp.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
RDS.B / Shell Plc - ADR
GM / General Motors Company
XLNX / Xilinx, Inc.
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
KAMN / Kaman Corporation
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
KDP / Keurig Dr Pepper Inc.
CFR / Cullen/Frost Bankers, Inc.
FNB / F.N.B. Corporation
US5535731062 / MSG Networks Inc
MMI / Marcus & Millichap, Inc.
AVP / Avon Products, Inc.
KEG / Key Energy Services, Inc.
SSW / Seaspan Corp.
FSYS / Fuel Systems Solutions, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TAM /
RIG / Transocean Ltd.
NTRS / Northern Trust Corporation
SCU / Sculptor Capital Management Inc - Class A
74005P104 / Praxair, Inc.
00B65Z9D7 / Noble Corporation plc
TDS / Telephone and Data Systems, Inc.
NLY / Annaly Capital Management, Inc.
AEE / Ameren Corporation
WASH / Washington Trust Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
US26885G1094 / Era Group Inc.
EIX / Edison International
CAIAF / CA Immobilien Anlagen AG
CNSL / Consolidated Communications Holdings, Inc.
IAG / IAMGOLD Corporation
FHN / First Horizon Corporation
SDRL / Seadrill Limited
HUSA / Houston American Energy Corp.
JOY / Joy Global, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWLT / Foster Wheeler Ag
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
AAIC / Arlington Asset Investment Corp - Class A
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
PSMT / PriceSmart, Inc.
AMAT / Applied Materials, Inc.
CBU / Community Financial System, Inc.
JPM / JPMorgan Chase & Co.
CELG / Celgene Corp.
KO / The Coca-Cola Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
FLIC / The First of Long Island Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
HSY / The Hershey Company
STT / State Street Corporation
SKYW / SkyWest, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SO / The Southern Company
HELE / Helen of Troy Limited
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PLOW / Douglas Dynamics, Inc.
RTX / RTX Corporation
MSA / MSA Safety Incorporated
MAA / Mid-America Apartment Communities, Inc.
SUI / Sun Communities, Inc.
SAIC / Science Applications International Corporation
GPC / Genuine Parts Company
ES / Eversource Energy
BWXT / BWX Technologies, Inc.
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CMCSA / Comcast Corporation
SON / Sonoco Products Company
KCP / Cloud Peak Energy Inc
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
WWD / Woodward, Inc.
MCK / McKesson Corporation
RMD / ResMed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
AON / Aon plc
COP / ConocoPhillips