Market Value7,235,528,000
Total Holdings223
File Date2016-11-14
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)
TECD / Tech Data Corp.
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.
FHB / First Hawaiian, Inc.
BKH / Black Hills Corporation
PB / Prosperity Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
DAN / Dana Incorporated
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.
TER / Teradyne, Inc.
SYNH / Syneos Health Inc - Class A
PEP / PepsiCo, Inc.
ESE / ESCO Technologies Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper 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
BNCN / BNC Bancorp
BLD / TopBuild Corp.
KSU / Kansas City Southern
JBSS / John B. Sanfilippo & Son, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
RDWR / Radware Ltd.
BHI / Baker Hughes Inc.
OCFC / OceanFirst Financial Corp.
GIS / General Mills, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WAFD / WaFd, Inc
BRK.A / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
CAB / Cabela's Incorporated
PINC / Premier, Inc.
PXD / Pioneer Natural Resources Company
UCBI / United Community Banks, Inc.
STBA / S&T Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
FCB / FCB Financial Holdings, Inc.
TRADESHOW MARKETING CO. / (892652108)
US8865471085 / Tiffany & Co.
AMNB / American National Bankshares Inc.
HAIN / The Hain Celestial Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FELE / Franklin Electric Co., Inc.
PNM / PNM Resources, Inc.
MORN / Morningstar, Inc.
CMP / Compass Minerals International, Inc.
GNRC / Generac Holdings Inc.
HSNI / HSN, Inc.
WCIC / WCI Communities, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PVTB / PrivateBancorp, Inc.
LSI / Life Storage Inc - Registered Shares
TBI / TrueBlue, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
ALJ / Alon USA Energy, Inc.
STL / Sterling Bancorp.
EGP / EastGroup Properties, Inc.
CVGW / Calavo Growers, Inc.
MSTR / Strategy Inc
TKR / The Timken Company
DK / Delek US Holdings, Inc.
ROLL / RBC Bearings Inc.
BKSC / Bank of South Carolina Corporation
FLTX / FleetMatics Group Ltd.
MOV / Movado Group, Inc.
KFRC / Kforce Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FALC / FalconStor Software, Inc.
AERT / Aeries Technology, Inc
SSD / Simpson Manufacturing Co., Inc.
EDTXF / Spectral Medical Inc.
UMPQ / Umpqua Holdings Corp
COBZ / CoBiz Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
H01531104 / Allied World Assurance Company Holding AG
CCMP / CMC Materials Inc
TRN / Trinity Industries, Inc.
VMI / Valmont Industries, Inc.
SAM / The Boston Beer Company, Inc.
SWN / Southwestern Energy Company
WTFC / Wintrust Financial Corporation
SMP / Standard Motor Products, Inc.
WSM / Williams-Sonoma, Inc.
US7018771029 / Parsley Energy, Inc.
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
UNFI / United Natural Foods, Inc.
STC / Stewart Information Services Corporation
MTDR / Matador Resources Company
SWM / Schweitzer-Mauduit International, Inc.
DDS / Dillard's, Inc.
LSI / Life Storage Inc - Registered Shares
RAVN / Raven Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
C / Citigroup Inc. - Corporate Bond/Note
RJF / Raymond James Financial, Inc.
KEX / Kirby Corporation
CLC / CLARCOR Inc.
ISBC / Investors Bancorp Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
HTS / Hatteras Financial Corp.
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
CASY / Casey's General Stores, Inc.
IVZ / Invesco Ltd.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
GWR / Genesee & Wyoming, Inc.
RHI / Robert Half Inc.
PAHC / Phibro Animal Health Corporation
PCH / PotlatchDeltic Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
NSA / National Storage Affiliates Trust
PNC / The PNC Financial Services Group, Inc.
FFIV / F5, Inc.
COST / Costco Wholesale Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
CTLT / Catalent, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
87A / AMERICAN RENAL ASSOCIATES HO
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
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
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
UHT / Universal Health Realty Income Trust
US0325111070 / Anadarko Petroleum Corp.
RNR / RenaissanceRe Holdings Ltd.
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
TWX / Warner Media LLC
BCC / Boise Cascade Company
COLB / Columbia Banking System, Inc.
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CIT / CIT Group Inc
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
CVS / CVS Health Corporation
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
XYL / Xylem Inc.
NOMD / Nomad Foods Limited
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
GE / General Electric Company
AIG / American International Group, Inc.
TGT / Target Corporation
CSX / CSX Corporation
STT / State Street Corporation
/ Basis Energy Services, Inc.
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
EIX / Edison International
ACN / Accenture plc
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VVV / Valvoline Inc.
CALM / Cal-Maine Foods, Inc.
HTLD / Heartland Express, Inc.
EVBN / Evans Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
WLK / Westlake Corporation
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
DCI / Donaldson Company, Inc.
ANCX / Access National Corp.
FAF / First American Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation