Market Value3,915,568,000
Total Holdings283
File Date2015-11-03
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)
WWD / Woodward, Inc.
STI / Solidion Technology, Inc.
ARNC / Arconic Corporation
INTC / Intel Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
61166W101 / Monsanto Co.
PRTK / Paratek Pharmaceuticals Inc.
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
HPE / Hewlett Packard Enterprise Company
EXK / Endeavour Silver Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESL / Esterline Technologies Corp.
APA / APA Corporation
TWX / Warner Media LLC
IGF / iShares Trust - iShares Global Infrastructure ETF
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
EQT / EQT Corporation
EXC / Exelon Corporation
SRE / Sempra
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AXP / American Express Company
IVZ / Invesco Ltd.
018490100 / Allergan plc
MTG / MGIC Investment Corporation
STJ / St. Jude Medical, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
PRFT / Perficient, Inc.
KO / The Coca-Cola Company
SKYW / SkyWest, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CC / The Chemours Company
MRK / Merck & Co., Inc.
GLT / Glatfelter Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US0549371070 / BB&T Corp.
WGO / Winnebago Industries, Inc.
OMI / Owens & Minor, Inc.
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
904784709 / Unilever N.V.
ALK / Alaska Air Group, Inc.
/ Vanguard Russell 1000 Value
T / AT&T Inc.
SMP / Standard Motor Products, Inc.
NI / NiSource Inc.
BTGOF / BT Group plc
AROC / Archrock, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ELS / Equity LifeStyle Properties, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
VRTV / Veritiv Corp
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
CVE / Cenovus Energy Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
HOFT / Hooker Furnishings Corporation
TLN / Talen Energy Corporation
ECA / EnCana Corp.
PRIM / Primoris Services Corporation
ADT / ADT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
RMAX / RE/MAX Holdings, Inc.
HSC / Enviri Corp
PKE / Park Aerospace Corp.
KRO / Kronos Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAAS / inContact, Inc.
HCSG / Healthcare Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CATO / The Cato Corporation
HME / Home Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NFG / National Fuel Gas Company
US92220P1057 / Varian Medical Systems, Inc.
QLGC / QLogic Corp.
FWONA / Formula One Group
ACTG / Acacia Research Corporation
EEP / Enbridge Energy Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
NYCB / Flagstar Financial, Inc.
PCP / Precision Castparts Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBSB / Meridian Bancorp Inc
AVT / Avnet, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ McDermott International, Inc.
GRA / W.R. Grace & Co.
VECO / Veeco Instruments Inc.
FWONK / Formula One Group
OLN / Olin Corporation
US8119041015 / Seacor Holdings, Inc.
TE / T1 Energy Inc.
WOR / Worthington Enterprises, Inc.
TECD / Tech Data Corp.
BNCL / Beneficial Bancorp, Inc.
SBGI / Sinclair, Inc.
BTU / Peabody Energy Corporation
FARM / Farmer Bros. Co.
ORI / Old Republic International Corporation
US98212B1035 / WPX Energy, Inc.
SHPG / Shire Plc.
JNS / Janus Capital Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GXP / Great Plains Energy, Inc.
CFNL / Cardinal Financial Corp.
HUBG / Hub Group, Inc.
ACW / Accuride Corp
758766109 / Regal Entertainment Group
BW / Babcock & Wilcox Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
WELL / Welltower Inc.
002144110 / Altera Corporation
891894107 / Towers Watson & Co.
BHE / Benchmark Electronics, Inc.
GSBD / Goldman Sachs BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
WEB / Web.com Group, Inc.
AOI / Alliance One International
AABA / Altaba Inc
FCS / Fairchild Semiconductor International, Inc.
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
RECN / Resources Connection, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
DE / Deere & Company
B / Barrick Mining Corporation
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
FE / FirstEnergy Corp.
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
HAE / Haemonetics Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
DUK / Duke Energy Corporation
MNR / Mach Natural Resources LP
DOW / Dow Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
CXW / CoreCivic, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
ESS / Essex Property Trust, Inc.
ABM / ABM Industries Incorporated
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation
MAT / Mattel, Inc.
LSI / Life Storage Inc - Registered Shares
HPQ / HP Inc.
IBM / International Business Machines Corporation
DISCK / Warner Bros.Discovery Inc - Series C
FAST / Fastenal Company
USM / United States Cellular Corporation
AVB / AvalonBay Communities, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
EMN / Eastman Chemical Company
FCH / FelCor Lodging Trust, Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
AIR / AAR Corp.
BOH / Bank of Hawaii Corporation
US26885G1094 / Era Group Inc.
465685105 / ITC Holdings Corp.
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
SUSQ / Susquehanna Bancshares Inc
CTRX /
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPLMQ / Ultra Petroleum Corp.
WPC / W. P. Carey Inc.
SJRWF / Shaw Communications Inc. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPN / Calpine Corp.
PSA / Public Storage
NUE / Nucor Corporation
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
SAIC / Science Applications International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
CELG / Celgene Corp.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
MSA / MSA Safety Incorporated
FLIC / The First of Long Island Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
KCP / Cloud Peak Energy Inc
AMGN / Amgen Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
RPM / RPM International Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
0R23 / Halliburton Company
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVCO / Cavco Industries, Inc.
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
FAF / First American Financial Corporation
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
PLOW / Douglas Dynamics, Inc.
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CLX / The Clorox Company