Market Value2,978,705,000
Total Holdings278
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
CPT / Camden Property Trust
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
BBWI / Bath & Body Works, Inc.
CVCO / Cavco Industries, Inc.
ETR / Entergy Corporation
61166W101 / Monsanto Co.
ARNC / Arconic Corporation
COL / Rockwell Collins, Inc.
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
CXW / CoreCivic, Inc.
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
OA / Orbital ATK, Inc.
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
WY / Weyerhaeuser Company
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
WELL / Welltower Inc.
AAPL / Apple Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ES / Eversource Energy
LSI / Life Storage Inc - Registered Shares
HELE / Helen of Troy Limited
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
XEC / Cimarex Energy Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
872307903 / TCF Financial Corporation
IVZ / Invesco Ltd.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
STJ / St. Jude Medical, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
AON / Aon plc
CVX / Chevron Corporation
SLB / Schlumberger Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MMM / 3M Company
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
BMRC / Bank of Marin Bancorp
OMI / Owens & Minor, Inc.
PEAK / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
ALK / Alaska Air Group, Inc.
GLT / Glatfelter Corporation
T / AT&T Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OXY / Occidental Petroleum Corporation
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
AOI / Alliance One International
PBF / PBF Energy Inc.
EXTN / Exterran Corp
USM / United States Cellular Corporation
UNFI / United Natural Foods, Inc.
ACW / Accuride Corp
OLN / Olin Corporation
BNCL / Beneficial Bancorp, Inc.
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
WGO / Winnebago Industries, Inc.
VECO / Veeco Instruments Inc.
VRTV / Veritiv Corp
EEP / Enbridge Energy Partners, L.P.
ENH / Endurance Specialty Holdings, Ltd.
SBGI / Sinclair, Inc.
WEB / Web.com Group, Inc.
GRA / W.R. Grace & Co.
NYCB / Flagstar Financial, Inc.
TECD / Tech Data Corp.
HIG / The Hartford Insurance Group, Inc.
B / Barrick Mining Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
PSMT / PriceSmart, Inc.
M / Macy's, Inc.
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
WWW / Wolverine World Wide, Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
AIR / AAR Corp.
FCH / FelCor Lodging Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
KAMN / Kaman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
XLNX / Xilinx, Inc.
HPQ / HP Inc.
QLGC / QLogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOFT / Hooker Furnishings Corporation
CVE / Cenovus Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CATO / The Cato Corporation
PRIM / Primoris Services Corporation
HCSG / Healthcare Services Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RMAX / RE/MAX Holdings, Inc.
NX / Quanex Building Products Corporation
BATRK / Atlanta Braves Holdings, Inc.
TE / T1 Energy Inc.
SPLS / Staples, Inc.
SJRWF / Shaw Communications Inc. - Class A
US0549371070 / BB&T Corp.
KRO / Kronos Worldwide, Inc.
KN / Knowles Corporation
758766109 / Regal Entertainment Group
/ McDermott International, Inc.
JNS / Janus Capital Group, Inc.
CFNL / Cardinal Financial Corp.
US8119041015 / Seacor Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFG / National Fuel Gas Company
GSBD / Goldman Sachs BDC, Inc.
US26885G1094 / Era Group Inc.
EBSB / Meridian Bancorp Inc
ORI / Old Republic International Corporation
HUBG / Hub Group, Inc.
GXP / Great Plains Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FARM / Farmer Bros. Co.
RECN / Resources Connection, Inc.
BHE / Benchmark Electronics, Inc.
CCJ / Cameco Corporation
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
GEF.B / Greif, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
CELG / Celgene Corp.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
CLX / The Clorox Company
BR / Broadridge Financial Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
HSY / The Hershey Company
SUI / Sun Communities, Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
CBU / Community Financial System, Inc.
CVS / CVS Health Corporation
PRFT / Perficient, Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
FLIC / The First of Long Island Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLOW / Douglas Dynamics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
SAIC / Science Applications International Corporation
WWD / Woodward, Inc.
RMD / ResMed Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
WMT / Walmart Inc.
GMED / Globus Medical, Inc.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
SKYW / SkyWest, Inc.
LBRDK / Liberty Broadband Corporation
BSX / Boston Scientific Corporation
SON / Sonoco Products Company
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
STT / State Street Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation