Market Value6,617,371,000
Total Holdings225
File Date2016-08-15
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)
EQC / Equity Commonwealth
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.
MGP / MGM Growth Properties LLC - Class A
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
USLM / United States Lime & Minerals, Inc.
ORCL / Oracle Corporation
SUI / Sun Communities, Inc.
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.
ESE / ESCO Technologies Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
CNS / Cohen & Steers, Inc.
EXC / Exelon Corporation
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TWO / Two Harbors Investment Corp.
OMCL / Omnicell, Inc.
WIRE / Encore Wire Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KO / The Coca-Cola Company
EVBN / Evans Bancorp, Inc.
KSU / Kansas City Southern
TBI / TrueBlue, Inc.
MCHP / Microchip Technology Incorporated
UCBI / United Community Banks, Inc.
MOV / Movado Group, Inc.
AXP / American Express Company
GL / Globe Life Inc.
OCFC / OceanFirst Financial Corp.
CLC / CLARCOR Inc.
US0325111070 / Anadarko Petroleum Corp.
BCC / Boise Cascade Company
RSG / Republic Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RDWR / Radware Ltd.
RJF / Raymond James Financial, Inc.
AERT / Aeries Technology, Inc
STBA / S&T Bancorp, Inc.
CVGW / Calavo Growers, Inc.
FCB / FCB Financial Holdings, Inc.
NANX / Solesence, Inc.
ESL / Esterline Technologies Corp.
BANC / Banc of California, Inc.
GWR / Genesee & Wyoming, Inc.
PVTB / PrivateBancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAB / Cabela's Incorporated
PINC / Premier, Inc.
AMNB / American National Bankshares Inc.
HAIN / The Hain Celestial Group, Inc.
EGP / EastGroup Properties, Inc.
MSTR / Strategy Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
MORN / Morningstar, Inc.
HSNI / HSN, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FALC / FalconStor Software, Inc.
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
87A / AMERICAN RENAL ASSOCIATES HO
FLTX / FleetMatics Group Ltd.
KFRC / Kforce Inc.
SWN / Southwestern Energy Company
US7018771029 / Parsley Energy, Inc.
STC / Stewart Information Services Corporation
34958B106 / Fortress Investment Group LLC
TCBK / TriCo Bancshares
CPRT / Copart, Inc.
LANC / Lancaster Colony Corporation
EGN / Energen Corp.
BXLT / Baxalta Incorporated
RES / RPC, Inc.
STL / Sterling Bancorp.
ROLL / RBC Bearings Inc.
MMP / Magellan Midstream Partners L.P.
/ XL Group Ltd.
SSD / Simpson Manufacturing Co., Inc.
EDTXF / Spectral Medical Inc.
UMPQ / Umpqua Holdings Corp
COBZ / CoBiz Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
PPBI / Pacific Premier Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
H01531104 / Allied World Assurance Company Holding AG
PAHC / Phibro Animal Health Corporation
US1011191053 / Boston Private Financial Hldg Inc
CCMP / CMC Materials Inc
TRN / Trinity Industries, Inc.
SAM / The Boston Beer Company, Inc.
CMP / Compass Minerals International, Inc.
DK / Delek US Holdings, Inc.
WTFC / Wintrust Financial Corporation
BKSC / Bank of South Carolina Corporation
SMP / Standard Motor Products, Inc.
WCIC / WCI Communities, Inc.
VMI / Valmont Industries, Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
FELE / Franklin Electric Co., Inc.
UNFI / United Natural Foods, Inc.
MTDR / Matador Resources Company
SWM / Schweitzer-Mauduit International, Inc.
DDS / Dillard's, Inc.
BHI / Baker Hughes Inc.
WSM / Williams-Sonoma, Inc.
RAVN / Raven Industries, Inc.
TKR / The Timken Company
LHO / LaSalle Hotel Properties
C / Citigroup Inc. - Corporate Bond/Note
KEX / Kirby Corporation
ICLR / ICON Public Limited Company
737464107 / Post Properties, Inc.
HTS / Hatteras Financial Corp.
HRC / Hill-Rom Holdings Inc
LAZ / Lazard, Inc.
STT / State Street Corporation
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
SAFM / Sanderson Farms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
AVNS / Avanos Medical, Inc.
PXD / Pioneer Natural Resources Company
MOS / The Mosaic Company
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
GATX / GATX Corporation
NSA / National Storage Affiliates Trust
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
CTLT / Catalent, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
/ Basis Energy Services, Inc.
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
CASY / Casey's General Stores, Inc.
GIS / General Mills, Inc.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WWW / Wolverine World Wide, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISBC / Investors Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
PNC / The PNC Financial Services Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
RTX / RTX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
COLB / Columbia Banking System, Inc.
PNW / Pinnacle West Capital Corporation
NTCT / NetScout Systems, Inc.
ZION / Zions Bancorporation, National Association
PCH / PotlatchDeltic Corporation
WAFD / WaFd, Inc
CIT / CIT Group Inc
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
19041P105 / CBS Corp.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
WMT / Walmart Inc.
GE / General Electric Company
AIG / American International Group, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
PVH / PVH Corp.
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
MCK / McKesson Corporation
FMC / FMC Corporation
EIX / Edison International
ACN / Accenture plc
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
MJN / Mead Johnson Nutrition Co.
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
FAF / First American Financial Corporation
BLD / TopBuild Corp.
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation