Market Value4,169,186,000
Total Holdings276
File Date2016-05-09
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.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
US0549371070 / BB&T Corp.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
WSO / Watsco, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
PLOW / Douglas Dynamics, Inc.
STJ / St. Jude Medical, Inc.
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CVCO / Cavco Industries, Inc.
BBWI / Bath & Body Works, Inc.
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
MET / MetLife, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
SPY / SPDR S&P 500 ETF Put
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYK / Stryker Corporation
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
ES / Eversource Energy
ARNC / Arconic Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
MTG / MGIC Investment Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CBU / Community Financial System, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
EXTN / Exterran Corp
LUMN / Lumen Technologies, Inc.
GXP / Great Plains Energy, Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
OXY / Occidental Petroleum Corporation
ALK / Alaska Air Group, Inc.
NYCB / Flagstar Financial, Inc.
/ McDermott International, Inc.
GLT / Glatfelter Corporation
T / AT&T Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
VRTV / Veritiv Corp
SYF / Synchrony Financial
NFG / National Fuel Gas Company
HUBG / Hub Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNCL / Beneficial Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
AOI / Alliance One International
AAWW / Atlas Air Worldwide Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
/ Vanguard Russell 1000 Value
CATO / The Cato Corporation
ORI / Old Republic International Corporation
PRIM / Primoris Services Corporation
FWONA / Formula One Group
EBSB / Meridian Bancorp Inc
FARM / Farmer Bros. Co.
ACW / Accuride Corp
UNFI / United Natural Foods, Inc.
GSBD / Goldman Sachs BDC, Inc.
OLN / Olin Corporation
WOR / Worthington Enterprises, Inc.
GRA / W.R. Grace & Co.
SBGI / Sinclair, Inc.
JNS / Janus Capital Group, Inc.
KRO / Kronos Worldwide, Inc.
SAAS / inContact, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SPLS / Staples, Inc.
VECO / Veeco Instruments Inc.
BHI / Baker Hughes Inc.
CVE / Cenovus Energy Inc.
FWONK / Formula One Group
QLGC / QLogic Corp.
WU / The Western Union Company
TARO / Taro Pharmaceutical Industries Ltd.
US8119041015 / Seacor Holdings, Inc.
TE / T1 Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
WGO / Winnebago Industries, Inc.
TPH / Tri Pointe Homes, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
758766109 / Regal Entertainment Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RMAX / RE/MAX Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TECD / Tech Data Corp.
CFNL / Cardinal Financial Corp.
WEB / Web.com Group, Inc.
BHE / Benchmark Electronics, Inc.
RECN / Resources Connection, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
US9487411038 / Weingarten Realty Investors
CCJ / Cameco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
HAE / Haemonetics Corporation
FCH / FelCor Lodging Trust, Inc.
ED / Consolidated Edison, Inc.
B / Barrick Mining Corporation
ABM / ABM Industries Incorporated
WBA / Walgreens Boots Alliance, Inc.
CPT / Camden Property Trust
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
PSMT / PriceSmart, Inc.
CCP / Care Capital Properties, Inc.
GEF.B / Greif, Inc.
CXW / CoreCivic, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
HIW / Highwoods Properties, Inc.
BK / The Bank of New York Mellon Corporation
OA / Orbital ATK, Inc.
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
MNR / Mach Natural Resources LP
EMR / Emerson Electric Co.
SMP / Standard Motor Products, Inc.
BKNG / Booking Holdings Inc.
BDN / Brandywine Realty Trust
SCI / Service Corporation International
ESS / Essex Property Trust, Inc.
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
VTR / Ventas, Inc.
WWW / Wolverine World Wide, Inc.
872307903 / TCF Financial Corporation
KCP / Cloud Peak Energy Inc
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LSI / Life Storage Inc - Registered Shares
PM / Philip Morris International Inc.
SYY / Sysco Corporation
AIR / AAR Corp.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
USM / United States Cellular Corporation
UPS / United Parcel Service, Inc.
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
BMRC / Bank of Marin Bancorp
F / Ford Motor Company
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
KAMN / Kaman Corporation
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
SBNY / Signature Bank
COLB / Columbia Banking System, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US98212B1035 / WPX Energy, Inc.
465685105 / ITC Holdings Corp.
IVR / Invesco Mortgage Capital Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PCP / Precision Castparts Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AABA / Altaba Inc
US26885G1094 / Era Group Inc.
EEP / Enbridge Energy Partners, L.P.
891894107 / Towers Watson & Co.
ADT / ADT Inc.
ACTG / Acacia Research Corporation
BTU / Peabody Energy Corporation
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
MSA / MSA Safety Incorporated
CELG / Celgene Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
FLIC / The First of Long Island Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PRFT / Perficient, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
SUI / Sun Communities, Inc.
WWD / Woodward, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GE / General Electric Company
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
WMT / Walmart Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
SKYW / SkyWest, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
LBRDK / Liberty Broadband Corporation
COP / ConocoPhillips
CLX / The Clorox Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation