Market Value8,088,406,000
Total Holdings251
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GGG / Graco Inc.
EQC / Equity Commonwealth
FAST / Fastenal Company
CHKP / Check Point Software Technologies Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BWXT / BWX Technologies, Inc.
TSS / Total System Services, Inc.
TUSK / Mammoth Energy Services, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
BANR / Banner Corporation
OII / Oceaneering International, Inc.
LECO / Lincoln Electric Holdings, Inc.
GXP / Great Plains Energy, Inc.
FHB / First Hawaiian, Inc.
PB / Prosperity Bancshares, Inc.
THR / Thermon Group Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TER / Teradyne, Inc.
SUI / Sun Communities, Inc.
ESE / ESCO Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
HWC / Hancock Whitney Corporation
OMC / Omnicom Group Inc.
USLM / United States Lime & Minerals, Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
TECD / Tech Data Corp.
EXC / Exelon Corporation
DOC / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
CB / Chubb Limited
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
AMCX / AMC Networks Inc.
TWO / Two Harbors Investment Corp.
TWNK / Hostess Brands Inc - Class A
JJSF / J&J Snack Foods Corp.
OMCL / Omnicell, Inc.
WIRE / Encore Wire Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KO / The Coca-Cola Company
BNCN / BNC Bancorp
FOXA / Fox Corporation
BLD / TopBuild Corp.
KSU / Kansas City Southern
JBSS / John B. Sanfilippo & Son, Inc.
LIFE / aTyr Pharma, Inc.
ALJ / Alon USA Energy, Inc.
MORN / Morningstar, Inc.
CWEN / Clearway Energy, Inc.
VMI / Valmont Industries, Inc.
SWN / Southwestern Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
STBA / S&T Bancorp, Inc.
HSNI / HSN, Inc.
TKR / The Timken Company
AJG / Arthur J. Gallagher & Co.
GL / Globe Life Inc.
POT / Potash Corp. of Saskatchewan, Inc.
UHT / Universal Health Realty Income Trust
WLL / Whiting Petroleum Corp (New)
ISBC / Investors Bancorp Inc
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
SON / Sonoco Products Company
RNR / RenaissanceRe Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WES / Western Midstream Partners, LP - Limited Partnership
TWX / Warner Media LLC
AVB / AvalonBay Communities, Inc.
CASY / Casey's General Stores, Inc.
ICLR / ICON Public Limited Company
WWW / Wolverine World Wide, Inc.
GRMN / Garmin Ltd.
US6550441058 / Noble Energy, Inc.
COLB / Columbia Banking System, Inc.
VIVO / Meridian Bioscience Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
SLCT / Select Bancorp Inc
HBI / Hanesbrands Inc.
MMP / Magellan Midstream Partners L.P.
FALC / FalconStor Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
SSD / Simpson Manufacturing Co., Inc.
UMPQ / Umpqua Holdings Corp
WTFC / Wintrust Financial Corporation
GHL / Greenhill & Co Inc
CSX / CSX Corporation
PAHC / Phibro Animal Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WSM / Williams-Sonoma, Inc.
AIRM / Air Methods Corp.
NVEC / NVE Corporation
BHI / Baker Hughes Inc.
DDS / Dillard's, Inc.
UCBI / United Community Banks, Inc.
SMP / Standard Motor Products, Inc.
FCB / FCB Financial Holdings, Inc.
LHO / LaSalle Hotel Properties
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TPR / Tapestry, Inc.
CLC / CLARCOR Inc.
NTCT / NetScout Systems, Inc.
PCH / PotlatchDeltic Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
OMI / Owens & Minor, Inc.
EXR / Extra Space Storage Inc.
MGP / MGM Growth Properties LLC - Class A
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
ZION / Zions Bancorporation, National Association
ITCI / Intra-Cellular Therapies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
RTX / RTX Corporation
SYNH / Syneos Health Inc - Class A
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
CIT / CIT Group Inc
AXP / American Express Company
FAF / First American Financial Corporation
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
HST / Host Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
ABC / Amerisource Bergen Corp.
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
CNXC / Concentrix Corporation
DFS / Discover Financial Services
DAN / Dana Incorporated
/ Basis Energy Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BCC / Boise Cascade Company
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
/ Basis Energy Services, Inc.
SAM / The Boston Beer Company, Inc.
US0549371070 / BB&T Corp.
MSTR / Strategy Inc
DK / Delek US Holdings, Inc.
SKX / Skechers U.S.A., Inc.
RDWR / Radware Ltd.
FSBW / FS Bancorp, Inc.
KFRC / Kforce Inc.
BKSC / Bank of South Carolina Corporation
HEP / Holly Energy Partners L.P. - Unit
PPBI / Pacific Premier Bancorp, Inc.
AERT / Aeries Technology, Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HRL / Hormel Foods Corporation
EDTXF / Spectral Medical Inc.
19041P105 / CBS Corp.
COBZ / CoBiz Financial, Inc.
/ U.S. Concrete, Inc.
MOV / Movado Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
VSH / Vishay Intertechnology, Inc.
H01531104 / Allied World Assurance Company Holding AG
TBI / TrueBlue, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
KALU / Kaiser Aluminum Corporation
/ Gulfport Energy Corp.
KMX / CarMax, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
CMP / Compass Minerals International, Inc.
BOH / Bank of Hawaii Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WAFD / WaFd, Inc
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
VZ / Verizon Communications Inc.
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
NOMD / Nomad Foods Limited
HFC / HollyFrontier Corp
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
FFIV / F5, Inc.
AIG / American International Group, Inc.
BKH / Black Hills Corporation
TGT / Target Corporation
IVZ / Invesco Ltd.
KSS / Kohl's Corporation
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
WFM / Whole Foods Market, Inc.
FITB / Fifth Third Bancorp
MDT / Medtronic plc
CMA / Comerica Incorporated
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
EIX / Edison International
BK / The Bank of New York Mellon Corporation
BANF / BancFirst Corporation
RHI / Robert Half Inc.
PSA / Public Storage
ACN / Accenture plc
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
AXTA / Axalta Coating Systems Ltd.
GPK / Graphic Packaging Holding Company
HTBI / HomeTrust Bancshares, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
CARO / Carolina Financial Corp
CAG / Conagra Brands, Inc.
NEX / NexTier Oilfield Solutions Inc
CALM / Cal-Maine Foods, Inc.
ALLY / Ally Financial 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.
CUNB / CU Bancorp
SBH / Sally Beauty Holdings, Inc.
DCI / Donaldson Company, Inc.
ANCX / Access National Corp.
MLNX / Mellanox Technologies, Ltd.
PTEN / Patterson-UTI Energy, Inc.
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HLIO / Helios Technologies, Inc.
AAPL / Apple Inc.
MFA / MFA Financial, Inc.
CHFN / Charter Financial Corp.
SRCE / 1st Source Corporation
MSFT / Microsoft Corporation
WDC / Western Digital Corporation