Market Value1,518,919,000
Total Holdings225
File Date2017-02-13
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)
TKR / The Timken Company
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
FNB / F.N.B. Corporation
ROCK / Gibraltar Industries, Inc.
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
POR / Portland General Electric Company
THS / TreeHouse Foods, Inc.
024237020 / Dean Foods Co
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
PPBI / Pacific Premier Bancorp, Inc.
HAR / Harman International Industries, Inc.
REG / Regency Centers Corporation
TGT / Target Corporation
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GUAA / Guaranty Bancorp, Inc.
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
FRC / First Republic Bank
HLF / Herbalife Ltd.
CIT / CIT Group Inc
WEB / Web.com Group, Inc.
OSPN / OneSpan Inc.
NSAM / NorthStar Asset Management Group, Inc.
VER / VEREIT Inc
CASS / Cass Information Systems, Inc.
FAF / First American Financial Corporation
FMC / FMC Corporation
YDKN / Yadkin Financial Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PEN / Penumbra, Inc.
ODP / The ODP Corporation
WSM / Williams-Sonoma, Inc.
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
AUD / Audacy Inc - Class A
HEOP / Heritage Oaks Bancorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
RHI / Robert Half Inc.
BRSS / Global Brass & Copper Holdings, Inc.
RDN / Radian Group Inc.
HR / Healthcare Realty Trust Incorporated
MENT / Mentor Graphics Corp.
TOWR / Tower International, Inc.
OA / Orbital ATK, Inc.
CPN / Calpine Corp.
US92346NAB55 / VeriFone Systems, Inc
NCMI / National CineMedia, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
PSTB / Park Sterling Corp.
SBGI / Sinclair, Inc.
BNCN / BNC Bancorp
KS / KapStone Paper & Packaging Corp.
PRXL / PAREXEL International Corp.
SIGI / Selective Insurance Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SHPG / Shire Plc.
SNX / TD SYNNEX Corporation
TCBK / TriCo Bancshares
IDA / IDACORP, Inc.
CW / Curtiss-Wright Corporation
GXP / Great Plains Energy, Inc.
WNC / Wabash National Corporation
TTEK / Tetra Tech, Inc.
HFWA / Heritage Financial Corporation
BMTC / Bryn Mawr Bank Corp.
REI / Ring Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
TMST / TimkenSteel Corporation
SAIC / Science Applications International Corporation
SR / Spire Inc.
COLM / Columbia Sportswear Company
CSFL / Centerstate Banks, Inc.
ASGN / ASGN Incorporated
CY / Cypress Semiconductor Corp.
TOWN / TowneBank
SNI / Scripps Networks Interactive, Inc.
SSP / The E.W. Scripps Company
SXT / Sensient Technologies Corporation
CNO / CNO Financial Group, Inc.
ASH / Ashland Inc.
ENH / Endurance Specialty Holdings, Ltd.
FPO / First Potomac Realty Trust
PNM / PNM Resources, Inc.
CBT / Cabot Corporation
CCK / Crown Holdings, Inc.
US0044461004 / Aceto Corp.
UNP / Union Pacific Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPK / Chesapeake Utilities Corporation
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
SIG / Signet Jewelers Limited
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
KALU / Kaiser Aluminum Corporation
IDTI / Integrated Device Technology, Inc.
904784709 / Unilever N.V.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
ABT / Abbott Laboratories
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
FOE / Ferro Corp.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
BMRC / Bank of Marin Bancorp
ABM / ABM Industries Incorporated
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
LCI / Lannett Co., Inc.
EXK / Endeavour Silver Corp.
QCOM / QUALCOMM Incorporated
QTS / Qts Realty Trust Inc - Class A
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
TEL / TE Connectivity plc
EMMS / Emmis Corporation
APA / APA Corporation
DBRG / DigitalBridge Group, Inc.
PLAB / Photronics, Inc.
CSCO / Cisco Systems, 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.
BLD / TopBuild Corp.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
NOV / NOV Inc.
PM / Philip Morris International Inc.
ASTE / Astec Industries, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
SRG / Seritage Growth Properties
MET / MetLife, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
PRI / Primerica, Inc.
MRK / Merck & Co., Inc.
AMG / Affiliated Managers Group, Inc.
CEMI / Chembio Diagnostics Inc.
COR / Cencora, Inc.
SJI / South Jersey Industries Inc.
KAI / Kadant Inc.
CPT / Camden Property Trust
CLDT / Chatham Lodging Trust
CCEP / Coca-Cola Europacific Partners PLC
SBRA / Sabra Health Care REIT, Inc.
DLX / Deluxe Corporation
HTBK / Heritage Commerce Corp
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
BOKF / BOK Financial Corporation
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
URBN / Urban Outfitters, Inc.
MTRN / Materion Corporation
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
BANR / Banner Corporation
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
T.PRC / AT&T Inc. - Preferred Stock
USNA / USANA Health Sciences, Inc.
UCBI / United Community Banks, Inc.
SKX / Skechers U.S.A., Inc.
MKSI / MKS Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYW / SkyWest, Inc.
AEO / American Eagle Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPP / Hudson Pacific Properties, Inc.
MMP / Magellan Midstream Partners L.P.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
CBZ / CBIZ, Inc.
EQR / Equity Residential
GME / GameStop Corp.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
HTLF / Heartland Financial USA, Inc.
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
CB / Chubb Limited
RUTH / Ruths Hospitality Group Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOV / Dover Corporation
CVX / Chevron Corporation
MYRG / MYR Group Inc.
RRC / Range Resources Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SUI / Sun Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDCE / PDC Energy Inc
NSA / National Storage Affiliates Trust
VTR / Ventas, Inc.
BKH / Black Hills Corporation
WELL / Welltower Inc.
SLG / SL Green Realty Corp.
SNV / Synovus Financial Corp.
VRNT / Verint Systems Inc.
EXR / Extra Space Storage Inc.
REXR / Rexford Industrial Realty, Inc.
PLD / Prologis, Inc.
PEB / Pebblebrook Hotel Trust
MAC / The Macerich Company
PLXS / Plexus Corp.