Market Value2,724,281,000
Total Holdings275
File Date2018-08-07
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.
CXW / CoreCivic, Inc.
872307903 / TCF Financial Corporation
US9487411038 / Weingarten Realty Investors
SMP / Standard Motor Products, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
904784709 / Unilever N.V.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
SCI / Service Corporation International
PBF / PBF Energy Inc.
BB / BlackBerry Limited
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
PLD / Prologis, Inc.
ABM / ABM Industries Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
FLIC / The First of Long Island Corporation
CPT / Camden Property Trust
SUI / Sun Communities, Inc.
EXK / Endeavour Silver Corp.
DG / Dollar General Corporation
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
MNR / Mach Natural Resources LP
STOR / Store Capital Corp
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
SBRA / Sabra Health Care REIT, Inc.
HIW / Highwoods Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
TEL / TE Connectivity plc
WELL / Welltower Inc.
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
NUVA / Nuvasive Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRFT / Perficient, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
O / Realty Income Corporation
MMM / 3M Company
NI / NiSource Inc.
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
PPL / PPL Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DXC / DXC Technology Company
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
SECO / Secoo Holding Ltd
BMRC / Bank of Marin Bancorp
GSBD / Goldman Sachs BDC, Inc.
KRO / Kronos Worldwide, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
CCF / Chase Corp.
T / AT&T Inc.
GLW / Corning Incorporated
XRAY / DENTSPLY SIRONA Inc.
GCP / GCP Applied Technologies Inc
FIZZ / National Beverage Corp.
US62914B1008 / NIC Inc.
COG / Cabot Oil & Gas Corp.
THRM / Gentherm Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
REET / iShares Trust - iShares Global REIT ETF
VECO / Veeco Instruments Inc.
BNCL / Beneficial Bancorp, Inc.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
MRK / Merck & Co., Inc.
RMAX / RE/MAX Holdings, Inc.
FARM / Farmer Bros. Co.
NFG / National Fuel Gas Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
KN / Knowles Corporation
HCSG / Healthcare Services Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HOFT / Hooker Furnishings Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HAIN / The Hain Celestial Group, Inc.
PRIM / Primoris Services Corporation
EXTN / Exterran Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
NYCB / Flagstar Financial, Inc.
EBSB / Meridian Bancorp Inc
VSM / Versum Materials, Inc.
GLT / Glatfelter Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
VKQ / Invesco Municipal Trust
VRTV / Veritiv Corp
BHBK / Blue Hills Bancorp, Inc.
SBGI / Sinclair, Inc.
TECD / Tech Data Corp.
TRGP / Targa Resources Corp.
CSGS / CSG Systems International, Inc.
B / Barrick Mining Corporation
FFBC / First Financial Bancorp.
ED / Consolidated Edison, Inc.
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
BAX / Baxter International Inc.
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
BEN / Franklin Resources, Inc.
HAE / Haemonetics Corporation
PSX / Phillips 66
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
JHG / Janus Henderson Group plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
DRQ / Dril-Quip, Inc.
PCG / PG&E Corporation
WWW / Wolverine World Wide, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
CNDT / Conduent Incorporated
WU / The Western Union Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIR / AAR Corp.
UPS / United Parcel Service, Inc.
XEC / Cimarex Energy Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IVZ / Invesco Ltd.
NTRI / NutriSystem, Inc.
KAMN / Kaman Corporation
CC / The Chemours Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BOH / Bank of Hawaii Corporation
FLS / Flowserve Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
CATC / Cambridge Bancorp
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FDX / FedEx Corporation
TWX / Warner Media LLC
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
NX / Quanex Building Products Corporation
FN / Fabrinet
GRA / W.R. Grace & Co.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
WEB / Web.com Group, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
/ McDermott International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
61166W101 / Monsanto Co.
PGTI / PGT Innovations, Inc.
SCHW / The Charles Schwab Corporation
EXP / Eagle Materials Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
GEF.B / Greif, Inc.
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
EXC / Exelon Corporation
/ Delphi Technologies PLC
018490100 / Allergan plc
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
WSO / Watsco, Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
PSMT / PriceSmart, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UI / Ubiquiti Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
POR / Portland General Electric Company
TMO / Thermo Fisher Scientific Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVCO / Cavco Industries, Inc.
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
SKYW / SkyWest, Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
CBU / Community Financial System, Inc.
MPC / Marathon Petroleum Corporation
WWD / Woodward, Inc.
UBSI / United Bankshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HAS / Hasbro, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
MSA / MSA Safety Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
GOOG / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CME / CME Group Inc.
HSY / The Hershey Company
CASY / Casey's General Stores, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSX / Boston Scientific Corporation
STAG / STAG Industrial, Inc.
ETN / Eaton Corporation plc
HELE / Helen of Troy Limited
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
SON / Sonoco Products Company
EXPD / Expeditors International of Washington, Inc.
ROCK / Gibraltar Industries, Inc.
LBRDK / Liberty Broadband Corporation
FAF / First American Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CELH / Celsius Holdings, Inc.
GOOGL / Alphabet Inc.
DORM / Dorman Products, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
CLX / The Clorox Company
SPY / SPDR S&P 500 ETF
FDS / FactSet Research Systems Inc.
SAIC / Science Applications International Corporation
ITW / Illinois Tool Works Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
NSA / National Storage Affiliates Trust
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation