Market Value1,371,094,000
Total Holdings245
File Date2016-08-15
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)
MMP / Magellan Midstream Partners L.P.
SKX / Skechers U.S.A., Inc.
HRI / Herc Holdings Inc.
UCBI / United Community Banks, Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
BXLT / Baxalta Incorporated
024237020 / Dean Foods Co
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
MAT / Mattel, Inc.
SIGI / Selective Insurance Group, Inc.
BA / The Boeing Company
EME / EMCOR Group, Inc.
ABM / ABM Industries Incorporated
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
VLO / Valero Energy Corporation
KAI / Kadant Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
BFIN / BankFinancial Corporation
00B65Z9D7 / Noble Corporation plc
IDTI / Integrated Device Technology, Inc.
VER / VEREIT Inc
CIT / CIT Group Inc
YDKN / Yadkin Financial Corporation
JAH / Jarden Corporation
ASGN / ASGN Incorporated
MDP / Meredith Holdings Corp
WNC / Wabash National Corporation
HLF / Herbalife Ltd.
IDA / IDACORP, Inc.
CSFL / Centerstate Banks, Inc.
SNX / TD SYNNEX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NSAM / NorthStar Asset Management Group, Inc.
TOWN / TowneBank
ISIL / Intersil Corp.
RHI / Robert Half Inc.
BNCN / BNC Bancorp
PMC / PIMCO Municipal Credit Income Fund
CPE / Callon Petroleum Company
EXPR / Express, Inc.
PRXL / PAREXEL International Corp.
IBKC / IBERIABANK Corp.
TTEK / Tetra Tech, Inc.
NTK / Nortek Inc.
DKS / DICK'S Sporting Goods, Inc.
ILG / Interior Logic Group Holdings Inc
MENT / Mentor Graphics Corp.
WEB / Web.com Group, Inc.
BMTC / Bryn Mawr Bank Corp.
BLD / TopBuild Corp.
737464107 / Post Properties, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSTB / Park Sterling Corp.
OSPN / OneSpan Inc.
SHPG / Shire Plc.
UNF / UniFirst Corporation
DIN / Dine Brands Global, Inc.
HMST / HomeStreet, Inc.
RDN / Radian Group Inc.
PIPR / Piper Sandler Companies
HFWA / Heritage Financial Corporation
REI / Ring Energy, Inc.
SR / Spire Inc.
DBRG / DigitalBridge Group, Inc.
PEN / Penumbra, Inc.
GXP / Great Plains Energy, Inc.
WSTC / West Corp.
NPBC / National Penn Bancshares, Inc.
NCMI / National CineMedia, Inc.
WSM / Williams-Sonoma, Inc.
TCBK / TriCo Bancshares
US92346NAB55 / VeriFone Systems, Inc
COLM / Columbia Sportswear Company
CY / Cypress Semiconductor Corp.
SAIC / Science Applications International Corporation
HEOP / Heritage Oaks Bancorp
SBGI / Sinclair, Inc.
ALGT / Allegiant Travel Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
SXT / Sensient Technologies Corporation
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FPO / First Potomac Realty Trust
PNM / PNM Resources, Inc.
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
AEL / American Equity Investment Life Holding Company
US0044461004 / Aceto Corp.
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPK / Chesapeake Utilities Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
LION / Lionsgate Studios Corp.
WRK / WestRock Company
REG / Regency Centers Corporation
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
904784709 / Unilever N.V.
FRT / Federal Realty Investment Trust
PSX / Phillips 66
FOE / Ferro Corp.
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KS / KapStone Paper & Packaging Corp.
CW / Curtiss-Wright Corporation
AUD / Audacy Inc - Class A
01449J105 / Alere Inc.
BRO / Brown & Brown, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
FRC / First Republic Bank
AMP / Ameriprise Financial, Inc.
US40416M1053 / Hd Supply Inc.
STI / Solidion Technology, Inc.
QTS / Qts Realty Trust Inc - Class A
SR / Spire Inc.
CBF / Capital Bank Financial Corp.
MDT / Medtronic plc
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
EMMS / Emmis Corporation
T.PRC / AT&T Inc. - Preferred Stock
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.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
PM / Philip Morris International Inc.
ASTE / Astec Industries, Inc.
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
BMRC / Bank of Marin Bancorp
RUTH / Ruths Hospitality Group Inc
UAL / United Airlines Holdings, Inc.
DBI / Designer Brands Inc.
GILD / Gilead Sciences, Inc.
SJI / South Jersey Industries Inc.
HCA / HCA Healthcare, Inc.
NSA / National Storage Affiliates Trust
SRG / Seritage Growth Properties
MET / MetLife, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
MEI / Methode Electronics, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ATO / Atmos Energy Corporation
AMG / Affiliated Managers Group, Inc.
CEMI / Chembio Diagnostics Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPT / Camden Property Trust
CLDT / Chatham Lodging Trust
CCEP / Coca-Cola Europacific Partners PLC
SBRA / Sabra Health Care REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HTBK / Heritage Commerce Corp
BOKF / BOK Financial Corporation
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
DLX / Deluxe Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
LH / Labcorp Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SPG / Simon Property Group, Inc.
APAM / Artisan Partners Asset Management Inc.
KRG / Kite Realty Group Trust
TKR / The Timken Company
RRC / Range Resources Corporation
PPBI / Pacific Premier Bancorp, Inc.
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTRN / Materion Corporation
DOV / Dover Corporation
ABBV / AbbVie Inc.
WELL / Welltower Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
SKYW / SkyWest, Inc.
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
CBZ / CBIZ, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
HTLF / Heartland Financial USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
MYRG / MYR Group Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
BANR / Banner Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
PDCE / PDC Energy Inc
MAC / The Macerich Company
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
THS / TreeHouse Foods, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
POR / Portland General Electric Company
ROCK / Gibraltar Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
PEB / Pebblebrook Hotel Trust
SLG / SL Green Realty Corp.
PLXS / Plexus Corp.
ABCB / Ameris Bancorp