Market Value6,936,339,000
Total Holdings237
File Date2015-11-16
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)
CCK / Crown Holdings, Inc.
BWXT / BWX Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
HTA / Healthcare Realty Trust Inc - Class A
TSS / Total System Services, Inc.
MJN / Mead Johnson Nutrition Co.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
INDB / Independent Bank Corp.
BANR / Banner Corporation
OII / Oceaneering International, Inc.
LECO / Lincoln Electric Holdings, Inc.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
ALLY / Ally Financial Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
TWO / Two Harbors Investment Corp.
OMCL / Omnicell, Inc.
WIRE / Encore Wire Corporation
KO / The Coca-Cola Company
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
SMP / Standard Motor Products, Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
WWW / Wolverine World Wide, Inc.
LAMR / Lamar Advertising Company
RDWR / Radware Ltd.
MKC / McCormick & Company, Incorporated
CVGW / Calavo Growers, Inc.
887228104 / Time Inc.
SWM / Schweitzer-Mauduit International, Inc.
NNI / Nelnet, Inc.
HTS / Hatteras Financial Corp.
US12654A1016 / CNX Midstream Partners LP
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
TJX / The TJX Companies, Inc.
LSI / Life Storage Inc - Registered Shares
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
91911K102 / Bausch Health Companies
TCBK / TriCo Bancshares
FARO / FARO Technologies, Inc.
DLPN / Dolphin Entertainment, Inc.
AVNS / Avanos Medical, Inc.
PRKR / ParkerVision, Inc.
FELE / Franklin Electric Co., Inc.
GATX / GATX Corporation
IPI / Intrepid Potash, Inc.
SNV / Synovus Financial Corp.
IPAR / Interparfums, Inc.
PCP / Precision Castparts Corporation
UMBF / UMB Financial Corporation
TMST / TimkenSteel Corporation
SM / SM Energy Company
WMK / Weis Markets, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TDC / Teradata Corporation
INFA / Informatica Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
NANX / Solesence, Inc.
PVTB / PrivateBancorp, Inc.
CAB / Cabela's Incorporated
PINC / Premier, Inc.
EGP / EastGroup Properties, Inc.
ROLL / RBC Bearings Inc.
MOV / Movado Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EDTXF / Spectral Medical Inc.
UMPQ / Umpqua Holdings Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
FALC / FalconStor Software, Inc.
TKR / The Timken Company
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
SWX / Southwest Gas Holdings, Inc.
ACAT / Acasia Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
ABT / Abbott Laboratories
STE / STERIS plc
PAHC / Phibro Animal Health Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
HME / Home Properties, Inc.
RWT / Redwood Trust, Inc.
HZO / MarineMax, Inc.
737464107 / Post Properties, Inc.
MDC / M.D.C. Holdings, Inc.
HFWA / Heritage Financial Corporation
BMRC / Bank of Marin Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COLB / Columbia Banking System, Inc.
HRC / Hill-Rom Holdings Inc
CASY / Casey's General Stores, Inc.
LDR / Landauer, Inc.
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Kansas City Limited
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
PSA / Public Storage
STT / State Street Corporation
BLL / Ball Corp.
EXR / Extra Space Storage Inc.
RL / Ralph Lauren Corporation
BXP / Boston Properties, Inc.
US6550441058 / Noble Energy, Inc.
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
TWX / Warner Media LLC
RAVN / Raven Industries, Inc.
ZION / Zions Bancorporation, National Association
TDW / Tidewater Inc.
SAFM / Sanderson Farms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FMC / FMC Corporation
GWR / Genesee & Wyoming, Inc.
HSY / The Hershey Company
UCBI / United Community Banks, Inc.
PGRE / Paramount Group, Inc.
FCB / FCB Financial Holdings, Inc.
LHO / LaSalle Hotel Properties
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SF / Stifel Financial Corp.
STBA / S&T Bancorp, Inc.
CYBX / Cyberonics, Inc.
DRQ / Dril-Quip, Inc.
LANC / Lancaster Colony Corporation
CBT / Cabot Corporation
FINL / Finish Line, Inc. (THE)
SFG / StanCorp Financial Group, Inc.
UTIW / UTi Worldwide Inc.
MWE / MarkWest Energy Partners, LP
STL / Sterling Bancorp.
OIS / Oil States International, Inc.
MAT / Mattel, Inc.
MORN / Morningstar, Inc.
DDS / Dillard's, Inc.
BKSC / Bank of South Carolina Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
COL / Rockwell Collins, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
PCH / PotlatchDeltic Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
EVR / Evercore Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
US92220P1057 / Varian Medical Systems, Inc.
WGO / Winnebago Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
MBFI / MB Financial, Inc.
AERT / Aeries Technology, Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRA / Kraton Corp
FMER / FirstMerit Corp.
BDBD / Boulder Brands, Inc.
SLGN / Silgan Holdings Inc.
FFIV / F5, Inc.
SHOO / Steven Madden, Ltd.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
M / Macy's, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
PDCO / Patterson Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
UHT / Universal Health Realty Income Trust
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
RTX / RTX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
NTCT / NetScout Systems, Inc.
WAFD / WaFd, Inc
CIT / CIT Group Inc
MCD / McDonald's Corporation
WMT / Walmart Inc.
/ UNIT Corporation
SLB / Schlumberger Limited
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
19041P105 / CBS Corp.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
NTAP / NetApp, Inc.
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
DCI / Donaldson Company, Inc.
TECD / Tech Data Corp.
FAF / First American Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SYK / Stryker Corporation
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation