Market Value2,735,152,000
Total Holdings266
File Date2017-07-31
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)
ETR / Entergy Corporation
WWD / Woodward, Inc.
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
WSO / Watsco, Inc.
AXP / American Express Company
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
US92220P1057 / Varian Medical Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
CB / Chubb Limited
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
PBF / PBF Energy Inc.
61166W101 / Monsanto Co.
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
AAPL / Apple Inc.
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
GOOGL / Alphabet Inc.
CPT / Camden Property Trust
CXW / CoreCivic, Inc.
EXK / Endeavour Silver Corp.
OA / Orbital ATK, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
HIW / Highwoods Properties, Inc.
SMP / Standard Motor Products, Inc.
SCI / Service Corporation International
HELE / Helen of Troy Limited
DG / Dollar General Corporation
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
WELL / Welltower Inc.
LSI / Life Storage Inc - Registered Shares
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
PLOW / Douglas Dynamics, Inc.
ARNC / Arconic Corporation
FAF / First American Financial Corporation
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
CVCO / Cavco Industries, Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSX / Boston Scientific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MMM / 3M Company
NI / NiSource Inc.
EQT / EQT Corporation
PPL / PPL Corporation
GLT / Glatfelter Corporation
T / AT&T Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
ELS / Equity LifeStyle Properties, Inc.
OMC / Omnicom Group Inc.
WU / The Western Union Company
BEN / Franklin Resources, Inc.
VRTV / Veritiv Corp
SYF / Synchrony Financial
/ McDermott International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
US0549371070 / BB&T Corp.
MSTR / Strategy Inc
HOFT / Hooker Furnishings Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
BHI / Baker Hughes Inc.
EBSB / Meridian Bancorp Inc
RMAX / RE/MAX Holdings, Inc.
KN / Knowles Corporation
VSM / Versum Materials, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FARM / Farmer Bros. Co.
PRFT / Perficient, Inc.
HIG / The Hartford Insurance Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
NYCB / Flagstar Financial, Inc.
GLD / SPDR Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXC / DXC Technology Company
B / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
LDOS / Leidos Holdings, Inc.
MFC / Manulife Financial Corporation
CCP / Care Capital Properties, Inc.
BHBK / Blue Hills Bancorp, Inc.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
EBAY / eBay Inc.
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFBC / First Financial Bancorp.
HPE / Hewlett Packard Enterprise Company
ECA / EnCana Corp.
SYY / Sysco Corporation
WWW / Wolverine World Wide, Inc.
JHG / Janus Henderson Group plc
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCH / FelCor Lodging Trust, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
AIR / AAR Corp.
F / Ford Motor Company
BMRC / Bank of Marin Bancorp
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
XEC / Cimarex Energy Co.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
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.
ARE / Alexandria Real Estate Equities, Inc.
SBNY / Signature Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
SJRWF / Shaw Communications Inc. - Class A
PM / Philip Morris International Inc.
HUBG / Hub Group, Inc.
COG / Cabot Oil & Gas Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NFG / National Fuel Gas Company
TARO / Taro Pharmaceutical Industries Ltd.
CATO / The Cato Corporation
KRO / Kronos Worldwide, Inc.
HAIN / The Hain Celestial Group, Inc.
EXTN / Exterran Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
JNS / Janus Capital Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BNCL / Beneficial Bancorp, Inc.
758766109 / Regal Entertainment Group
SBGI / Sinclair, Inc.
WGO / Winnebago Industries, Inc.
VECO / Veeco Instruments Inc.
US8119041015 / Seacor Holdings, Inc.
FIZZ / National Beverage Corp.
VKQ / Invesco Municipal Trust
USM / United States Cellular Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UNFI / United Natural Foods, Inc.
TECD / Tech Data Corp.
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
TA / TravelCenters of America Inc
GRA / W.R. Grace & Co.
CFNL / Cardinal Financial Corp.
WEB / Web.com Group, Inc.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
GEF.B / Greif, Inc.
MAT / Mattel, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FLIC / The First of Long Island Corporation
MSA / MSA Safety Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
PSMT / PriceSmart, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
INTC / Intel Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GMED / Globus Medical, Inc.
CBU / Community Financial System, Inc.
HSY / The Hershey Company
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
SUI / Sun Communities, Inc.
STAG / STAG Industrial, Inc.
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
KCP / Cloud Peak Energy Inc
SON / Sonoco Products Company
ITW / Illinois Tool Works Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
STT / State Street Corporation
ABT / Abbott Laboratories
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CLX / The Clorox Company
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
SKYW / SkyWest, Inc.