Market Value1,302,161,000
Total Holdings243
File Date2016-05-17
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)
MMM / 3M Company
UCBI / United Community Banks, Inc.
BXLT / Baxalta Incorporated
024237020 / Dean Foods Co
ADS / Bread Financial Holdings Inc
TEL / TE Connectivity plc
BA / The Boeing Company
RUTH / Ruths Hospitality Group Inc
COLM / Columbia Sportswear Company
HFWA / Heritage Financial Corporation
ILG / Interior Logic Group Holdings Inc
GGG / Graco Inc.
737464107 / Post Properties, Inc.
HSNI / HSN, Inc.
ABM / ABM Industries Incorporated
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRC / First Republic Bank
CAG / Conagra Brands, Inc.
KEY / KeyCorp
GE / General Electric Company
CNO / CNO Financial Group, Inc.
FMC / FMC Corporation
US2243991054 / Crane Co.
CW / Curtiss-Wright Corporation
LION / Lionsgate Studios Corp.
WSTC / West Corp.
PNM / PNM Resources, Inc.
X / United States Steel Corporation
BCEI / Bonanza Creek Energy Inc New
EME / EMCOR Group, Inc.
US40416M1053 / Hd Supply Inc.
PKOH / Park-Ohio Holdings Corp.
DKS / DICK'S Sporting Goods, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PIPR / Piper Sandler Companies
CEB / CEB Inc.
VER / VEREIT Inc
DIN / Dine Brands Global, Inc.
AABA / Altaba Inc
SBGI / Sinclair, Inc.
DK / Delek US Holdings, Inc.
CPE / Callon Petroleum Company
RTX / RTX Corporation
FIIT / First Security Inc
VIAB / Viacom, Inc.
PEN / Penumbra, Inc.
ALGT / Allegiant Travel Company
HEOP / Heritage Oaks Bancorp
YDKN / Yadkin Financial Corporation
JCP / J.C. Penney Co., Inc.
HLF / Herbalife Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDA / IDACORP, Inc.
CSFL / Centerstate Banks, Inc.
SNX / TD SYNNEX Corporation
WLL / Whiting Petroleum Corp (New)
MENT / Mentor Graphics Corp.
EXPR / Express, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
RDN / Radian Group Inc.
MCK / McKesson Corporation
GCI / Gannett Co., Inc.
ACTA / Actua Corporation
NTK / Nortek Inc.
US92346NAB55 / VeriFone Systems, Inc
KS / KapStone Paper & Packaging Corp.
CNW / Con-way Inc.
WCN / Waste Connections, Inc.
TCBK / TriCo Bancshares
PRXL / PAREXEL International Corp.
PBH / Prestige Consumer Healthcare Inc.
TTEK / Tetra Tech, Inc.
SRCI / SRC Energy Inc
CY / Cypress Semiconductor Corp.
SAIC / Science Applications International Corporation
SBCF / Seacoast Banking Corporation of Florida
887228104 / Time Inc.
EGL / Engility Holdings, Inc.
SLH / Solera Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WEB / Web.com Group, Inc.
HMST / HomeStreet, Inc.
NCMI / National CineMedia, Inc.
ISIL / Intersil Corp.
904784709 / Unilever N.V.
WNC / Wabash National Corporation
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.
CAR / Avis Budget Group, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
FPO / First Potomac Realty Trust
UNF / UniFirst Corporation
ATML / Atmel Corporation
ARAY / Accuray Incorporated
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US0044461004 / Aceto Corp.
BEE / Strategic Hotels & Resorts Inc
UHAL / U-Haul Holding Company
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WIBC / Wilshire Bancorp, Inc,
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPK / Chesapeake Utilities Corporation
NBBC / NewBridge Bancorp
SLB / Schlumberger Limited
DOW / Dow Inc.
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
KIM / Kimco Realty Corporation
61166W101 / Monsanto Co.
PSX / Phillips 66
FOE / Ferro Corp.
BNCN / BNC Bancorp
NNI / Nelnet, Inc.
LUV / Southwest Airlines Co.
MDP / Meredith Holdings Corp
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
MEI / Methode Electronics, Inc.
RAD / Rite Aid Corp.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
SIGI / Selective Insurance Group, Inc.
BAX / Baxter International Inc.
OSK / Oshkosh Corporation
ARRS / ARRIS International plc
AUD / Audacy Inc - Class A
01449J105 / Alere Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
LHO / LaSalle Hotel Properties
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
SR / Spire Inc.
WFC / Wells Fargo & Company
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
ESL / Esterline Technologies Corp.
DBI / Designer Brands Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
EMMS / Emmis Corporation
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
QTS / Qts Realty Trust Inc - Class A
IPXL / Impax Laboratories, 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.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
PRGS / Progress Software Corporation
ASTE / Astec Industries, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BMRC / Bank of Marin Bancorp
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
HRTH / Harte-Hanks, Inc.
CEMI / Chembio Diagnostics Inc.
KAI / Kadant Inc.
SJI / South Jersey Industries Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HCA / HCA Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
IP / International Paper Company
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
SNI / Scripps Networks Interactive, Inc.
AMG / Affiliated Managers Group, Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
MDT / Medtronic plc
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
SO / The Southern Company
BOKF / BOK Financial Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
MTRN / Materion Corporation
CCEP / Coca-Cola Europacific Partners PLC
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
DOV / Dover Corporation
PPBI / Pacific Premier Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRC / Range Resources Corporation
WELL / Welltower Inc.
HPP / Hudson Pacific Properties, Inc.
MRO / Marathon Oil Corporation
MMP / Magellan Midstream Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
CBZ / CBIZ, Inc.
CI / The Cigna Group
FRT / Federal Realty Investment Trust
VTR / Ventas, Inc.
T.PRC / AT&T Inc. - Preferred Stock
VRNT / Verint Systems Inc.
MYRG / MYR Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
THS / TreeHouse Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SKYW / SkyWest, Inc.
AJG / Arthur J. Gallagher & Co.
SKX / Skechers U.S.A., Inc.
KRG / Kite Realty Group Trust
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
PSA / Public Storage
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
DIS / The Walt Disney Company
DAN / Dana Incorporated
PDCE / PDC Energy Inc
PEP / PepsiCo, Inc.
ROCK / Gibraltar Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
BKH / Black Hills Corporation
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLG / SL Green Realty Corp.
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
HRI / Herc Holdings Inc.
TKR / The Timken Company
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
AVNT / Avient Corporation
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
BANR / Banner Corporation
PEB / Pebblebrook Hotel Trust
MAC / The Macerich Company
POR / Portland General Electric Company
WTFC / Wintrust Financial Corporation
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
NSA / National Storage Affiliates Trust
ABCB / Ameris Bancorp