Market Value2,834,232,000
Total Holdings269
File Date2018-02-06
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.

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)
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
STI / Solidion Technology, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
BRK.A / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
904784709 / Unilever N.V.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
PBF / PBF Energy Inc.
TWX / Warner Media LLC
LSI / Life Storage Inc - Registered Shares
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
PLD / Prologis, Inc.
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
HPT / Hospitality Properties Trust
DVN / Devon Energy Corporation
CPT / Camden Property Trust
CXW / CoreCivic, 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
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
MNR / Mach Natural Resources LP
MTG / MGIC Investment Corporation
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
AAPL / Apple Inc.
PSA / Public Storage
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
SBRA / Sabra Health Care REIT, 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.
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVZ / Invesco Ltd.
DOW / Dow Inc.
872307903 / TCF Financial Corporation
AXP / American Express Company
CATC / Cambridge Bancorp
PLOW / Douglas Dynamics, Inc.
PRFT / Perficient, Inc.
LBRDK / Liberty Broadband Corporation
DIS / The Walt Disney Company
MMM / 3M Company
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
EG / Everest Group, Ltd.
THRM / Gentherm Incorporated
Y / Alleghany Corp.
PPL / PPL Corporation
ALK / Alaska Air Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
HAWK / Blackhawk Network Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
KIM / Kimco Realty Corporation
BEN / Franklin Resources, Inc.
CCF / Chase Corp.
GLT / Glatfelter Corporation
ECA / EnCana Corp.
NYCB / Flagstar Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
VKQ / Invesco Municipal Trust
VRTV / Veritiv Corp
B / Barrick Mining Corporation
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
BHBK / Blue Hills Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
BAX / Baxter International Inc.
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
FFBC / First Financial Bancorp.
SYY / Sysco Corporation
GCP / GCP Applied Technologies Inc
WWW / Wolverine World Wide, Inc.
CSGS / CSG Systems International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation
AIR / AAR Corp.
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
VZ / Verizon Communications Inc.
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
SJRWF / Shaw Communications Inc. - Class A
OMI / Owens & Minor, Inc.
RMAX / RE/MAX Holdings, Inc.
US62914B1008 / NIC Inc.
COG / Cabot Oil & Gas Corp.
HOFT / Hooker Furnishings Corporation
EXTN / Exterran Corp
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
KRO / Kronos Worldwide, Inc.
PRIM / Primoris Services Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
VPV / Invesco Pennsylvania Value Municipal Income Trust
758766109 / Regal Entertainment Group
HAIN / The Hain Celestial Group, Inc.
HCSG / Healthcare Services Group, Inc.
SBGI / Sinclair, Inc.
/ McDermott International, Inc.
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EBSB / Meridian Bancorp Inc
NX / Quanex Building Products Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VECO / Veeco Instruments Inc.
NFG / National Fuel Gas Company
KN / Knowles Corporation
HUBG / Hub Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FHI / Federated Hermes, Inc.
GEF.B / Greif, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
TECD / Tech Data Corp.
WGO / Winnebago Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
BHE / Benchmark Electronics, Inc.
GRA / W.R. Grace & Co.
FARM / Farmer Bros. Co.
WEB / Web.com Group, Inc.
PEP / PepsiCo, Inc.
FLIC / The First of Long Island Corporation
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
SAIC / Science Applications International Corporation
ROCK / Gibraltar Industries, Inc.
MKL / Markel Group Inc.
HOLX / Hologic, Inc.
GPC / Genuine Parts Company
V / Visa Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADI / Analog Devices, Inc.
KAMN / Kaman Corporation
WWD / Woodward, Inc.
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
CBU / Community Financial System, Inc.
UI / Ubiquiti Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
MDT / Medtronic plc
HELE / Helen of Troy Limited
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
CVCO / Cavco Industries, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MSA / MSA Safety Incorporated
MCK / McKesson Corporation
CB / Chubb Limited
BB / BlackBerry Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAF / First American Financial Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
UBSI / United Bankshares, Inc.
RPM / RPM International Inc.
CSCO / Cisco Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKYW / SkyWest, Inc.
GMED / Globus Medical, Inc.
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
COP / ConocoPhillips
EPAM / EPAM Systems, Inc.
SON / Sonoco Products Company
HES / Hess Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
AON / Aon plc
NSA / National Storage Affiliates Trust
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company