Market Value7,841,535,000
Total Holdings256
File Date2017-02-14
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)
GXP / Great Plains Energy, Inc.
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
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.
TUSK / Mammoth Energy Services, Inc.
ABC / Amerisource Bergen Corp.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
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.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
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.
RSG / Republic Services, Inc.
ESE / ESCO Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
CUNB / CU Bancorp
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.
AMCX / AMC Networks Inc.
OXY / Occidental Petroleum Corporation
TWO / Two Harbors Investment Corp.
TWNK / Hostess Brands Inc - Class A
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
UCBI / United Community Banks, Inc.
AXP / American Express Company
GL / Globe Life Inc.
PAHC / Phibro Animal Health Corporation
OCFC / OceanFirst Financial Corp.
BHI / Baker Hughes Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ABBV / AbbVie Inc.
CASY / Casey's General Stores, Inc.
ICLR / ICON Public Limited Company
LAMR / Lamar Advertising Company
NEP / XPLR Infrastructure, LP - Limited Partnership
KMX / CarMax, Inc.
/ Gulfport Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
HRL / Hormel Foods Corporation
KALU / Kaiser Aluminum Corporation
NVEC / NVE Corporation
/ U.S. Concrete, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
EGP / EastGroup Properties, Inc.
CVGW / Calavo Growers, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
TKR / The Timken Company
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
BKSC / Bank of South Carolina Corporation
WLL / Whiting Petroleum Corp (New)
THG / The Hanover Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
MOV / Movado Group, Inc.
KFRC / Kforce Inc.
MMP / Magellan Midstream Partners L.P.
FALC / FalconStor Software, Inc.
AERT / Aeries Technology, Inc
CMP / Compass Minerals International, Inc.
EDTXF / Spectral Medical Inc.
UMPQ / Umpqua Holdings Corp
COBZ / CoBiz Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
VSH / Vishay Intertechnology, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CCMP / CMC Materials Inc
PNM / PNM Resources, Inc.
SWN / Southwestern Energy Company
STBA / S&T Bancorp, Inc.
DK / Delek US Holdings, Inc.
WTFC / Wintrust Financial Corporation
SMP / Standard Motor Products, Inc.
GHL / Greenhill & Co Inc
WSM / Williams-Sonoma, Inc.
FCB / FCB Financial Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
WCIC / WCI Communities, Inc.
SWX / Southwest Gas Holdings, Inc.
TRADESHOW MARKETING CO. / (892652108)
UNFI / United Natural Foods, Inc.
STC / Stewart Information Services Corporation
MTDR / Matador Resources Company
SWM / Schweitzer-Mauduit International, Inc.
DDS / Dillard's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
CTLT / Catalent, Inc.
TBI / TrueBlue, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEX / Kirby Corporation
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
CLC / CLARCOR Inc.
ISBC / Investors Bancorp Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
HRC / Hill-Rom Holdings Inc
US0325111070 / Anadarko Petroleum Corp.
EXR / Extra Space Storage Inc.
MGP / MGM Growth Properties LLC - Class A
BXP / Boston Properties, Inc.
JWN / Nordstrom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
AIRM / Air Methods Corp.
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HSNI / HSN, Inc.
MORN / Morningstar, Inc.
VMI / Valmont Industries, Inc.
CWEN / Clearway Energy, Inc.
SAM / The Boston Beer Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALJ / Alon USA Energy, Inc.
RDWR / Radware Ltd.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
NSA / National Storage Affiliates Trust
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
87A / AMERICAN RENAL ASSOCIATES HO
/ Basis Energy Services, Inc.
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
GIS / General Mills, 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)
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
UHT / Universal Health Realty Income Trust
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
RTX / RTX Corporation
TWX / Warner Media LLC
BCC / Boise Cascade Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
NTCT / NetScout Systems, Inc.
PCH / PotlatchDeltic Corporation
WAFD / WaFd, Inc
CIT / CIT Group Inc
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
XYL / Xylem Inc.
NOMD / Nomad Foods Limited
HFC / HollyFrontier Corp
GE / General Electric Company
AIG / American International Group, Inc.
TGT / Target Corporation
IVZ / Invesco Ltd.
KSS / Kohl's Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
WFM / Whole Foods Market, Inc.
NFX / Newfield Exploration Company
CTAS / Cintas Corporation
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
EIX / Edison International
PSA / Public Storage
ACN / Accenture plc
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CALM / Cal-Maine Foods, Inc.
HTLD / Heartland Express, Inc.
INDB / Independent Bank Corp.
UHAL / U-Haul Holding Company
EVBN / Evans Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
WLK / Westlake Corporation
VVV / Valvoline Inc.
AMG / Affiliated Managers Group, Inc.
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
SBH / Sally Beauty Holdings, Inc.
DCI / Donaldson Company, Inc.
TECD / Tech Data Corp.
ANCX / Access National 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.
HCC / Warrior Met Coal, Inc.
MFA / MFA Financial, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
WDC / Western Digital Corporation