Market Value2,881,667,000
Total Holdings273
File Date2017-05-11
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.
SKYW / SkyWest, Inc.
ARNC / Arconic Corporation
ETR / Entergy Corporation
BA / The Boeing Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
904784709 / Unilever N.V.
SMP / Standard Motor Products, Inc.
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CPT / Camden Property Trust
CXW / CoreCivic, Inc.
PLOW / Douglas Dynamics, Inc.
EXK / Endeavour Silver Corp.
PBF / PBF Energy Inc.
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
ESL / Esterline Technologies Corp.
INTC / Intel Corporation
OA / Orbital ATK, Inc.
APA / APA Corporation
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
EXC / Exelon Corporation
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLIC / The First of Long Island Corporation
CVCO / Cavco Industries, Inc.
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SO / The Southern Company
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBU / Community Financial System, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
HELE / Helen of Troy Limited
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
GE / General Electric Company
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
HSY / The Hershey Company
ARE / Alexandria Real Estate Equities, Inc.
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
EEP / Enbridge Energy Partners, L.P.
PPL / PPL Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
CNXC / Concentrix Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
SYF / Synchrony Financial
ELS / Equity LifeStyle Properties, Inc.
BHBK / Blue Hills Bancorp, Inc.
BEN / Franklin Resources, Inc.
VRTV / Veritiv Corp
HOFT / Hooker Furnishings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CATO / The Cato Corporation
US26885G1094 / Era Group Inc.
CC / The Chemours Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BHI / Baker Hughes Inc.
NFG / National Fuel Gas Company
JNS / Janus Capital Group, Inc.
HPT / Hospitality Properties Trust
FARM / Farmer Bros. Co.
TA / TravelCenters of America Inc
VKQ / Invesco Municipal Trust
HAIN / The Hain Celestial Group, Inc.
FIZZ / National Beverage Corp.
GSBD / Goldman Sachs BDC, Inc.
OLN / Olin Corporation
BNCL / Beneficial Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GRA / W.R. Grace & Co.
EBAY / eBay Inc.
HAE / Haemonetics Corporation
OXY / Occidental Petroleum Corporation
B / Barrick Mining Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
FHI / Federated Hermes, Inc.
IBM / International Business Machines Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTG / MGIC Investment Corporation
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
WELL / Welltower Inc.
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
USM / United States Cellular Corporation
ECA / EnCana Corp.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCH / FelCor Lodging Trust, Inc.
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
FFBC / First Financial Bancorp.
BMRC / Bank of Marin Bancorp
AIR / AAR Corp.
KAMN / Kaman Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
XEC / Cimarex Energy Co.
SBNY / Signature Bank
LUMN / Lumen Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
PAYX / Paychex, Inc.
UNFI / United Natural Foods, Inc.
US0549371070 / BB&T Corp.
/ McDermott International, Inc.
KN / Knowles Corporation
KRO / Kronos Worldwide, Inc.
PRIM / Primoris Services Corporation
EXTN / Exterran Corp
US8119041015 / Seacor Holdings, Inc.
KSS / Kohl's Corporation
NX / Quanex Building Products Corporation
SPLS / Staples, Inc.
RMAX / RE/MAX Holdings, Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WGO / Winnebago Industries, Inc.
AOI / Alliance One International
ENH / Endurance Specialty Holdings, Ltd.
758766109 / Regal Entertainment Group
EBSB / Meridian Bancorp Inc
NYCB / Flagstar Financial, Inc.
AVT / Avnet, Inc.
VECO / Veeco Instruments Inc.
HUBG / Hub Group, Inc.
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
COG / Cabot Oil & Gas Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
STJ / St. Jude Medical, Inc.
GM / General Motors Company
SBGI / Sinclair, Inc.
CFNL / Cardinal Financial Corp.
TECD / Tech Data Corp.
BHE / Benchmark Electronics, Inc.
CCL / Carnival Corporation & plc
WEB / Web.com Group, Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEF.B / Greif, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
HES / Hess Corporation
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EPAM / EPAM Systems, Inc.
MSA / MSA Safety Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSX / Boston Scientific Corporation
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XEL / Xcel Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
MKL / Markel Group Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
FAF / First American Financial Corporation
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
BWXT / BWX Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYK / Stryker Corporation
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
FDS / FactSet Research Systems Inc.
KCP / Cloud Peak Energy Inc
SON / Sonoco Products Company
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WWD / Woodward, Inc.
MDT / Medtronic plc
SAIC / Science Applications International Corporation
STAG / STAG Industrial, Inc.
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company