Market Value6,646,563,000
Total Holdings230
File Date2016-05-17
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)
CAG / Conagra Brands, Inc.
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.
OII / Oceaneering International, Inc.
ABC / Amerisource Bergen Corp.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
INDB / Independent Bank Corp.
BANR / Banner Corporation
LECO / Lincoln Electric Holdings, Inc.
BKH / Black Hills Corporation
THR / Thermon Group Holdings, Inc.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
CNS / Cohen & Steers, 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
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
TRMB / Trimble Inc.
UCBI / United Community Banks, Inc.
MOV / Movado Group, Inc.
AXP / American Express Company
GL / Globe Life Inc.
OCFC / OceanFirst Financial Corp.
CLC / CLARCOR Inc.
RNR / RenaissanceRe Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RDWR / Radware Ltd.
MKC / McCormick & Company, Incorporated
BERKSHIRE HATHAWAY, INC. - CLASS B / (113809107)
LANC / Lancaster Colony Corporation
TRN / Trinity Industries, Inc.
RJF / Raymond James Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SMP / Standard Motor Products, Inc.
DK / Delek US Holdings, Inc.
MSTR / Strategy Inc
BANC / Banc of California, Inc.
BXLT / Baxalta Incorporated
FCB / FCB Financial Holdings, Inc.
NANX / Solesence, Inc.
TCBK / TriCo Bancshares
CAB / Cabela's Incorporated
PINC / Premier, Inc.
AMNB / American National Bankshares Inc.
HAIN / The Hain Celestial Group, Inc.
AVNS / Avanos Medical, Inc.
TJX / The TJX Companies, Inc.
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
/ XL Group Ltd.
FINL / Finish Line, Inc. (THE)
BCC / Boise Cascade Company
MBFI / MB Financial, Inc.
ESL / Esterline Technologies Corp.
EGN / Energen Corp.
WCIC / WCI Communities, Inc.
KEYS / Keysight Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SM / SM Energy Company
TDW / Tidewater Inc.
34958B106 / Fortress Investment Group LLC
US12654A1016 / CNX Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAFM / Sanderson Farms, Inc.
PVTB / PrivateBancorp, Inc.
GWR / Genesee & Wyoming, Inc.
PXD / Pioneer Natural Resources Company
EDTXF / Spectral Medical Inc.
EGP / EastGroup Properties, Inc.
TKR / The Timken Company
ROLL / RBC Bearings Inc.
GHL / Greenhill & Co Inc
SWX / Southwest Gas Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CMP / Compass Minerals International, Inc.
UMPQ / Umpqua Holdings Corp
COBZ / CoBiz Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
H01531104 / Allied World Assurance Company Holding AG
CCMP / CMC Materials Inc
PNM / PNM Resources, Inc.
MORN / Morningstar, Inc.
HSNI / HSN, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVGW / Calavo Growers, Inc.
FALC / FalconStor Software, Inc.
STBA / S&T Bancorp, Inc.
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
737464107 / Post Properties, Inc.
THG / The Hanover Insurance Group, Inc.
KEX / Kirby Corporation
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
SWM / Schweitzer-Mauduit International, Inc.
DDS / Dillard's, Inc.
BRK.A / Berkshire Hathaway Inc.
GATX / GATX Corporation
BKSC / Bank of South Carolina Corporation
SAM / The Boston Beer Company, Inc.
VMI / Valmont Industries, Inc.
STL / Sterling Bancorp.
LHO / LaSalle Hotel Properties
SSD / Simpson Manufacturing Co., Inc.
OIS / Oil States International, Inc.
PAHC / Phibro Animal Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
HZO / MarineMax, Inc.
PCH / PotlatchDeltic Corporation
CIT / CIT Group Inc
HFWA / Heritage Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
COLB / Columbia Banking System, Inc.
HRC / Hill-Rom Holdings Inc
CASY / Casey's General Stores, Inc.
KMT / Kennametal Inc.
RSG / Republic Services, Inc.
STT / State Street Corporation
BLL / Ball Corp.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
FELE / Franklin Electric Co., Inc.
CPRT / Copart, Inc.
TWX / Warner Media LLC
RAVN / Raven Industries, Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
LAZ / Lazard, Inc.
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
WGO / Winnebago Industries, Inc.
NSA / National Storage Affiliates Trust
FIBK / First Interstate BancSystem, Inc.
AERT / Aeries Technology, Inc
FMER / FirstMerit Corp.
M / Macy's, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
WWW / Wolverine World Wide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
UHT / Universal Health Realty Income Trust
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
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)
NTCT / NetScout Systems, Inc.
WAFD / WaFd, Inc
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
OMI / Owens & Minor, Inc.
19041P105 / CBS Corp.
RES / RPC, Inc.
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
JCI / Johnson Controls International plc
HFC / HollyFrontier Corp
GE / General Electric Company
WMT / Walmart Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
NTAP / NetApp, Inc.
KSS / Kohl's Corporation
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
MCK / McKesson Corporation
MDT / Medtronic plc
EIX / Edison International
PSA / Public Storage
ACN / Accenture plc
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SYK / Stryker Corporation
MJN / Mead Johnson Nutrition Co.
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
TECD / Tech Data Corp.
FAF / First American Financial Corporation
BLD / TopBuild Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
MSFT / Microsoft Corporation