Market Value1,275,031,000
Total Holdings238
File Date2016-02-12
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)
MMP / Magellan Midstream Partners L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
UCBI / United Community Banks, Inc.
FRT / Federal Realty Investment Trust
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
AUD / Audacy Inc - Class A
MAT / Mattel, Inc.
RUTH / Ruths Hospitality Group Inc
MET / MetLife, Inc.
ABM / ABM Industries Incorporated
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
STBZ / State Bank Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
MDC / M.D.C. Holdings, Inc.
SAIC / Science Applications International Corporation
T.PRC / AT&T Inc. - Preferred Stock
FMC / FMC Corporation
PKOH / Park-Ohio Holdings Corp.
NSAM / NorthStar Asset Management Group, Inc.
BXLT / Baxalta Incorporated
PMC / PIMCO Municipal Credit Income Fund
VER / VEREIT Inc
SBGI / Sinclair, Inc.
FIIT / First Security Inc
TTEK / Tetra Tech, Inc.
CEB / CEB Inc.
SRCI / SRC Energy Inc
SNX / TD SYNNEX Corporation
IBKC / IBERIABANK Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WNC / Wabash National Corporation
CY / Cypress Semiconductor Corp.
DK / Delek US Holdings, Inc.
IDA / IDACORP, Inc.
LION / Lionsgate Studios Corp.
BNCN / BNC Bancorp
MENT / Mentor Graphics Corp.
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
SLH / Solera Holdings, Inc.
ALGT / Allegiant Travel Company
HLF / Herbalife Ltd.
US1011191053 / Boston Private Financial Hldg Inc
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
WCN / Waste Connections, Inc.
904784709 / Unilever N.V.
HSNI / HSN, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NCMI / National CineMedia, Inc.
HEOP / Heritage Oaks Bancorp
WLL / Whiting Petroleum Corp (New)
TCBK / TriCo Bancshares
HMST / HomeStreet, Inc.
US92346NAB55 / VeriFone Systems, Inc
PBH / Prestige Consumer Healthcare Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
BCEI / Bonanza Creek Energy Inc New
PRXL / PAREXEL International Corp.
KEY / KeyCorp
WSTC / West Corp.
PIPR / Piper Sandler Companies
887228104 / Time Inc.
DIN / Dine Brands Global, Inc.
EXPR / Express, Inc.
HFWA / Heritage Financial Corporation
CBT / Cabot Corporation
ILG / Interior Logic Group Holdings Inc
NPBC / National Penn Bancshares, Inc.
SSP / The E.W. Scripps Company
NRF / NorthStar Realty Finance Corp.
SXT / Sensient Technologies Corporation
ARGO / Argo Group International Holdings, Inc.
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FPO / First Potomac Realty Trust
UNF / UniFirst Corporation
ARAY / Accuray Incorporated
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US0044461004 / Aceto Corp.
ATML / Atmel Corporation
CRZO / Carrizo Oil & Gas, Inc.
BEE / Strategic Hotels & Resorts Inc
UHAL / U-Haul Holding Company
EDE / Empire District Electric Company (The)
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NNI / Nelnet, Inc.
GGG / Graco Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPK / Chesapeake Utilities Corporation
NBBC / NewBridge Bancorp
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
MDP / Meredith Holdings Corp
RAD / Rite Aid Corp.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
ARRS / ARRIS International plc
BMRC / Bank of Marin Bancorp
01449J105 / Alere Inc.
024237020 / Dean Foods Co
REG / Regency Centers Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
MEI / Methode Electronics, Inc.
SR / Spire Inc.
WFC / Wells Fargo & Company
CBF / Capital Bank Financial Corp.
ESL / Esterline Technologies Corp.
DBI / Designer Brands Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
EMMS / Emmis Corporation
SKX / Skechers U.S.A., Inc.
QTS / Qts Realty Trust Inc - Class A
PVH / PVH Corp.
DOW / Dow Inc.
IPXL / Impax Laboratories, Inc.
PLAB / Photronics, Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
ACBI / Atlantic Capital Bancshares Inc
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
FR / First Industrial Realty Trust, Inc.
PRGS / Progress Software Corporation
STI / Solidion Technology, Inc.
ASTE / Astec Industries, Inc.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
SJI / South Jersey Industries Inc.
JWN / Nordstrom, Inc.
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
CEMI / Chembio Diagnostics Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
MCK / McKesson Corporation
CPT / Camden Property Trust
CLDT / Chatham Lodging Trust
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTBK / Heritage Commerce Corp
KAI / Kadant Inc.
BOKF / BOK Financial Corporation
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
DLX / Deluxe Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SO / The Southern Company
KIM / Kimco Realty Corporation
APAM / Artisan Partners Asset Management Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVNT / Avient Corporation
CI / The Cigna Group
JNJ / Johnson & Johnson
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
MTRN / Materion Corporation
CBZ / CBIZ, Inc.
AAPL / Apple Inc.
GE / General Electric Company
KRG / Kite Realty Group Trust
PG / The Procter & Gamble Company
PEB / Pebblebrook Hotel Trust
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
NSA / National Storage Affiliates Trust
ARE / Alexandria Real Estate Equities, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DAN / Dana Incorporated
POR / Portland General Electric Company
CVS / CVS Health Corporation
PSA / Public Storage
PDCE / PDC Energy Inc
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
MYRG / MYR Group Inc.
VTR / Ventas, Inc.
ROCK / Gibraltar Industries, Inc.
PEP / PepsiCo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKR / The Timken Company
THS / TreeHouse Foods, Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
SLG / SL Green Realty Corp.
SKYW / SkyWest, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
VRNT / Verint Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNV / Synovus Financial Corp.
ABBV / AbbVie Inc.
EQR / Equity Residential
PPBI / Pacific Premier Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
MAC / The Macerich Company
BKH / Black Hills Corporation
PLD / Prologis, Inc.
PLXS / Plexus Corp.
ABCB / Ameris Bancorp