Market Value4,615,300,000
Total Holdings297
File Date2015-05-06
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.
BRK.A / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
HD / The Home Depot, Inc.
PSA / Public Storage
US0549371070 / BB&T Corp.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
61166W101 / Monsanto Co.
SMP / Standard Motor Products, Inc.
ARNC / Arconic Corporation
STJ / St. Jude Medical, Inc.
PLOW / Douglas Dynamics, Inc.
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
ESL / Esterline Technologies Corp.
AAPL / Apple Inc.
APA / APA Corporation
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
MET / MetLife, Inc.
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SON / Sonoco Products Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
EXC / Exelon Corporation
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
CVCO / Cavco Industries, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
HELE / Helen of Troy Limited
MTB / M&T Bank Corporation
RPM / RPM International Inc.
CBU / Community Financial System, Inc.
ES / Eversource Energy
O / Realty Income Corporation
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
CMCSA / Comcast Corporation
NI / NiSource Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
ENH / Endurance Specialty Holdings, Ltd.
RDS.B / Shell Plc - ADR
OMI / Owens & Minor, Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
HME / Home Properties, Inc.
HCSG / Healthcare Services Group, Inc.
GLT / Glatfelter Corporation
T / AT&T Inc.
KSS / Kohl's Corporation
SCI / Service Corporation International
VRTV / Veritiv Corp
904784709 / Unilever N.V.
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
WM / Waste Management, Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
OMC / Omnicom Group Inc.
HUBG / Hub Group, Inc.
PCP / Precision Castparts Corporation
FWONA / Formula One Group
DGX / Quest Diagnostics Incorporated
IVR / Invesco Mortgage Capital Inc.
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
FARM / Farmer Bros. Co.
465685105 / ITC Holdings Corp.
KRO / Kronos Worldwide, Inc.
SYF / Synchrony Financial
US9300591008 / Waddell & Reed Financial, Inc.
TPH / Tri Pointe Homes, Inc.
PRIM / Primoris Services Corporation
HSC / Enviri Corp
758766109 / Regal Entertainment Group
HCN / Welltower Inc.
ACW / Accuride Corp
FCS / Fairchild Semiconductor International, Inc.
HOFT / Hooker Furnishings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
PKE / Park Aerospace Corp.
AGNC / AGNC Investment Corp.
/ McDermott International, Inc.
DBD / Diebold Nixdorf, Incorporated
AABA / Altaba Inc
AAWW / Atlas Air Worldwide Holdings Inc.
US8119041015 / Seacor Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SAAS / inContact, Inc.
SPLS / Staples, Inc.
TEG / Integrys Energy Group, Inc.
CMO / Capstead Mortgage Corp.
CTRX /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLN / Olin Corporation
SUSQ / Susquehanna Bancshares Inc
CPN / Calpine Corp.
JNS / Janus Capital Group, Inc.
US26885G1094 / Era Group Inc.
VECO / Veeco Instruments Inc.
TE / T1 Energy Inc.
RECN / Resources Connection, Inc.
BNCL / Beneficial Bancorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACTG / Acacia Research Corporation
NYCB / Flagstar Financial, Inc.
CATO / The Cato Corporation
SBGI / Sinclair, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHI / Baker Hughes Inc.
TPR / Tapestry, Inc.
887228104 / Time Inc.
AOI / Alliance One International
GRA / W.R. Grace & Co.
CFNL / Cardinal Financial Corp.
AVT / Avnet, Inc.
ORI / Old Republic International Corporation
EBSB / Meridian Bancorp Inc
WEB / Web.com Group, Inc.
WOR / Worthington Enterprises, Inc.
CVC / Cablevision Systems Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GXP / Great Plains Energy, Inc.
CYS / CYS Investments, Inc.
LBRDA / Liberty Broadband Corporation
ADT / ADT Inc.
US98212B1035 / WPX Energy, Inc.
FWONK / Formula One Group
WGO / Winnebago Industries, Inc.
UMH / UMH Properties, Inc.
002144110 / Altera Corporation
891894107 / Towers Watson & Co.
BHE / Benchmark Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTU / Peabody Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
TECD / Tech Data Corp.
AROC / Archrock, Inc.
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
CCJ / Cameco Corporation
US9487411038 / Weingarten Realty Investors
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
US92346NAB55 / VeriFone Systems, Inc
MFC / Manulife Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
CXW / CoreCivic, Inc.
GEF.B / Greif, Inc.
CVE / Cenovus Energy Inc.
ALL / The Allstate Corporation
ABM / ABM Industries Incorporated
MNR / Mach Natural Resources LP
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
CNK / Cinemark Holdings, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
ALB / Albemarle Corporation
MAT / Mattel, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
USM / United States Cellular Corporation
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
FCH / FelCor Lodging Trust, Inc.
GM / General Motors Company
AIR / AAR Corp.
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
BMRC / Bank of Marin Bancorp
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
B / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
KAMN / Kaman Corporation
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
SJRWF / Shaw Communications Inc. - Class A
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
CMC / Commercial Metals Company
COV /
WGL / WGL Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
HE / Hawaiian Electric Industries, Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
PSMT / PriceSmart, Inc.
0R23 / Halliburton Company
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MSA / MSA Safety Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFT / Perficient, Inc.
FLIC / The First of Long Island Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
KCP / Cloud Peak Energy Inc
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
V / Visa Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
INTC / Intel Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation