Market Value2,774,872,000
Total Holdings258
File Date2017-11-06
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.
PLOW / Douglas Dynamics, Inc.
DVN / Devon Energy Corporation
ARNC / Arconic Corporation
CXW / CoreCivic, Inc.
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
SO / The Southern Company
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
SKYW / SkyWest, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
AXP / American Express Company
DG / Dollar General Corporation
AON / Aon plc
SMP / Standard Motor Products, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
61166W101 / Monsanto Co.
PBF / PBF Energy Inc.
PLD / Prologis, Inc.
TWX / Warner Media LLC
LSI / Life Storage Inc - Registered Shares
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
EPAM / EPAM Systems, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
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
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
WELL / Welltower Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
NI / NiSource Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMM / 3M Company
GOOG / Alphabet Inc.
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
SJRWF / Shaw Communications Inc. - Class A
GLT / Glatfelter Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HCSG / Healthcare Services Group, Inc.
PRIM / Primoris Services Corporation
XEC / Cimarex Energy Co.
BEN / Franklin Resources, Inc.
VRTV / Veritiv Corp
MFGP / Micro Focus International Plc - ADR
HUBG / Hub Group, Inc.
HAIN / The Hain Celestial Group, Inc.
US62914B1008 / NIC Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HAWK / Blackhawk Network Holdings, Inc.
WGO / Winnebago Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ McDermott International, Inc.
NFG / National Fuel Gas Company
SBGI / Sinclair, Inc.
RLJ / RLJ Lodging Trust
EBSB / Meridian Bancorp Inc
GLD / SPDR Gold Trust
B / Barrick Mining Corporation
JHG / Janus Henderson Group plc
ALK / Alaska Air Group, Inc.
HAE / Haemonetics Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
VECO / Veeco Instruments Inc.
BHBK / Blue Hills Bancorp, Inc.
ED / Consolidated Edison, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
ECA / EnCana Corp.
SYY / Sysco Corporation
VTR / Ventas, Inc.
AIR / AAR Corp.
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
F / Ford Motor Company
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
MTG / MGIC Investment Corporation
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
BB / BlackBerry Limited
VKQ / Invesco Municipal Trust
BNCL / Beneficial Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
SYF / Synchrony Financial
BHI / Baker Hughes Inc.
ELS / Equity LifeStyle Properties, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
HOFT / Hooker Furnishings Corporation
EXTN / Exterran Corp
US0549371070 / BB&T Corp.
KRO / Kronos Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
CATO / The Cato Corporation
GSBD / Goldman Sachs BDC, Inc.
MSTR / Strategy Inc
758766109 / Regal Entertainment Group
VSM / Versum Materials, Inc.
FIZZ / National Beverage Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KN / Knowles Corporation
TECD / Tech Data Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WEB / Web.com Group, Inc.
RMAX / RE/MAX Holdings, Inc.
BHE / Benchmark Electronics, Inc.
GRA / W.R. Grace & Co.
FARM / Farmer Bros. Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
GEF.B / Greif, Inc.
DOW / Dow Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92220P1057 / Varian Medical Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
KCP / Cloud Peak Energy Inc
SLB / Schlumberger Limited
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
KAMN / Kaman Corporation
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
CELG / Celgene Corp.
SON / Sonoco Products Company
BR / Broadridge Financial Solutions, Inc.
UI / Ubiquiti Inc.
MKL / Markel Group Inc.
FI / Fiserv, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
CASY / Casey's General Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVCO / Cavco Industries, Inc.
MDT / Medtronic plc
CBU / Community Financial System, Inc.
FLIC / The First of Long Island Corporation
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
HSY / The Hershey Company
MTB / M&T Bank Corporation
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
MSA / MSA Safety Incorporated
CMCSA / Comcast Corporation
CB / Chubb Limited
RPM / RPM International Inc.
ABT / Abbott Laboratories
PRFT / Perficient, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STAG / STAG Industrial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ES / Eversource Energy
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
GE / General Electric Company
SUI / Sun Communities, Inc.
QCOM / QUALCOMM Incorporated
UFPT / UFP Technologies, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
HELE / Helen of Troy Limited
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF