Market Value1,258,278,000
Total Holdings243
File Date2015-05-15
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)
TDC / Teradata Corporation
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
ARGO / Argo Group International Holdings, Inc.
STX / Seagate Technology Holdings plc
BKH / Black Hills Corporation
HAR / Harman International Industries, Inc.
904784709 / Unilever N.V.
REG / Regency Centers Corporation
IP / International Paper Company
NKTR / Nektar Therapeutics
CODE / Spansion Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
KEY / KeyCorp
JWN / Nordstrom, Inc.
KAI / Kadant Inc.
SNX / TD SYNNEX Corporation
VER / VEREIT Inc
EGL / Engility Holdings, Inc.
WSTC / West Corp.
WIBC / Wilshire Bancorp, Inc,
OSK / Oshkosh Corporation
LION / Lionsgate Studios Corp.
EGL / Engility Holdings, Inc.
HFWA / Heritage Financial Corporation
US0044461004 / Aceto Corp.
AABA / Altaba Inc
SRCI / SRC Energy Inc
SHOS / Sears Hometown and Outlet Stores, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FIIT / First Security Inc
TOL / Toll Brothers, Inc.
HLF / Herbalife Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACC / American Campus Communities Inc.
KEX / Kirby Corporation
ILG / Interior Logic Group Holdings Inc
ALGT / Allegiant Travel Company
US2243991054 / Crane Co.
IDA / IDACORP, Inc.
RTN / Raytheon Co.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HSNI / HSN, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
887228104 / Time Inc.
SLH / Solera Holdings, Inc.
TCBK / TriCo Bancshares
DIN / Dine Brands Global, Inc.
TTEK / Tetra Tech, Inc.
HEOP / Heritage Oaks Bancorp
SBGI / Sinclair, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
LHO / LaSalle Hotel Properties
COLM / Columbia Sportswear Company
US1011191053 / Boston Private Financial Hldg Inc
PMC / PIMCO Municipal Credit Income Fund
HCN / Welltower Inc.
CY / Cypress Semiconductor Corp.
SUP / Superior Industries International, Inc.
GES / Guess?, Inc.
NBBC / NewBridge Bancorp
UIL / UIL Holdings Corporation
BWA / BorgWarner Inc.
PKOH / Park-Ohio Holdings Corp.
NPBC / National Penn Bancshares, Inc.
SSP / The E.W. Scripps Company
NRF / NorthStar Realty Finance Corp.
DECK / Deckers Outdoor Corporation
UTHR / United Therapeutics Corporation
SXT / Sensient Technologies Corporation
UFS / Domtar Corporation
CNO / CNO Financial Group, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
ASH / Ashland Inc.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
FPO / First Potomac Realty Trust
TIVO / TiVo Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
ARAY / Accuray Incorporated
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
TGI / Triumph Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ACTA / Actua Corporation
ATML / Atmel Corporation
EEFT / Euronet Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
UHAL / U-Haul Holding Company
HUN / Huntsman Corporation
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NNI / Nelnet, Inc.
UBNK / United Financial Bancorp, Inc.
ROVI / Rovi Corp.
GGG / Graco Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPK / Chesapeake Utilities Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
D / Dominion Energy, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PVH / PVH Corp.
FOE / Ferro Corp.
LUMN / Lumen Technologies, Inc.
BXP / Boston Properties, Inc.
STAG / STAG Industrial, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
MDP / Meredith Holdings Corp
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
ABM / ABM Industries Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
01449J105 / Alere Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
MEI / Methode Electronics, Inc.
DLX / Deluxe Corporation
SR / Spire Inc.
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
ESL / Esterline Technologies Corp.
AAPL / Apple Inc.
DBI / Designer Brands Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
IPXL / Impax Laboratories, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PRGS / Progress Software Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
BMRC / Bank of Marin Bancorp
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HRTH / Harte-Hanks, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
SJI / South Jersey Industries Inc.
HCA / HCA Healthcare, Inc.
61166W101 / Monsanto Co.
MET / MetLife, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
PKI / Revvity Inc.
VNO / Vornado Realty Trust
AES / The AES Corporation
VIAB / Viacom, Inc.
GM / General Motors Company
F / Ford Motor Company
CEMI / Chembio Diagnostics Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
CPT / Camden Property Trust
CLDT / Chatham Lodging Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
FRT / Federal Realty Investment Trust
HTBK / Heritage Commerce Corp
MRO / Marathon Oil Corporation
BOKF / BOK Financial Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
AXP / American Express Company
MDT / Medtronic plc
SKYW / SkyWest, Inc.
SYK / Stryker Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KRG / Kite Realty Group Trust
TKR / The Timken Company
MTRN / Materion Corporation
ETN / Eaton Corporation plc
DOV / Dover Corporation
BAC / Bank of America Corporation
UCBI / United Community Banks, Inc.
HPP / Hudson Pacific Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
EQR / Equity Residential
WCC / WESCO International, Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
CBZ / CBIZ, Inc.
T.PRC / AT&T Inc. - Preferred Stock
GE / General Electric Company
C / Citigroup Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
MYRG / MYR Group Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
RUTH / Ruths Hospitality Group Inc
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
AVNT / Avient Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
DAN / Dana Incorporated
THS / TreeHouse Foods, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
POR / Portland General Electric Company
ARE / Alexandria Real Estate Equities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PLXS / Plexus Corp.
WTFC / Wintrust Financial Corporation
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
PDCE / PDC Energy Inc
ABBV / AbbVie Inc.
ELS / Equity LifeStyle Properties, Inc.
LH / Labcorp Holdings Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
VRNT / Verint Systems Inc.
MAC / The Macerich Company
PEB / Pebblebrook Hotel Trust
SLG / SL Green Realty Corp.
BANR / Banner Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
ABCB / Ameris Bancorp