Market Value12,996,272,000
Total Holdings306
File Date2014-05-14
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)
AMCX / AMC Networks Inc.
BECN / Beacon Roofing Supply, Inc.
ACC / American Campus Communities Inc.
ACMP /
SRCI / SRC Energy Inc
AGU / Agrium Inc.
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
BEAV / B/E Aerospace, Inc.
002144110 / Altera Corporation
SXL / Sunoco Logistics Partners L.P.
INN / Summit Hotel Properties, Inc.
LEA / Lear Corporation
LHO / LaSalle Hotel Properties
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
LPT / Liberty Property Trust
CONE / CyrusOne Inc
APOG / Apogee Enterprises, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ACAT / Acasia Technology, Inc.
CBPX / Continental Building Products, Inc.
VLP / Valero Energy Partners LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BANF / BancFirst Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCE / PDC Energy Inc
RGORF / Randgold Resources Ltd.
HOPE / Hope Bancorp, Inc.
CAM / Cameron International Corporation
PVTB / PrivateBancorp, Inc.
KS / KapStone Paper & Packaging Corp.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BR / Broadridge Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
RRTS / Roadrunner Transportation Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPT / Camden Property Trust
AMSF / AMERISAFE, Inc.
CFN / CareFusion Corporation
CMA / Comerica Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TRN / Trinity Industries, Inc.
COHR / Coherent Corp.
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
CNX / CNX Resources Corporation
MCF / Contango Oil & Gas Company
COR / Cencora, Inc.
CMLP / Crestwood Midstream Partners Lp
CUBE / CubeSmart
DTSI / DTS, Inc.
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
WCC / WESCO International, Inc.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDO /
FFBC / First Financial Bancorp.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
ROCK / Gibraltar Industries, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
REG / Regency Centers Corporation
EQT / EQT Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
441060100 / Hospira
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IRC / Inland Real Estate Corporation
ISHARES INC MSCI ITALY CAPPED / MSCI ITALCPD ETF (464286855)
JCOM / J2 Global Inc.
KAMN / Kaman Corporation
KELYA / Kelly Services, Inc.
KRC / Kilroy Realty Corporation
KMP /
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LGCY / Legacy Education Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
MSM / MSC Industrial Direct Co., Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
MWE / MarkWest Energy Partners, LP
MTRX / Matrix Service Company
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
OKS / ONEOK Partners, L.P.
PSB / PS Business Parks, Inc.
PCBK / Pacific Continental Corp.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
PETM /
PFE / Pfizer Inc.
PSXP / Phillips 66 Partners LP - Units
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PSXP / Phillips 66 Partners LP - Units
748356102 / Questar Corp.
RSPP / RSP Permian, Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
REXX / Rex Energy Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
RUSHA / Rush Enterprises, Inc.
US7846351044 / SPX Corp
SNDK / Sandisk Corporation
SEAS / United Parks & Resorts Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
COLB / Columbia Banking System, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
STBZ / State Bank Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
TBI / TrueBlue, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
RTX / RTX Corporation
LAD / Lithia Motors, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
WX / Wuxi Pharmatech (Cayman) Inc.
WRE / Washington Real Estate Investment Trust
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WDC / Western Digital Corporation
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WPT / World Point Terminals LP
AXS / AXIS Capital Holdings Limited
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BAP / Credicorp Ltd.
COV /
AMT / American Tower Corporation
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
SIG / Signet Jewelers Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
AVG / AVG Technologies N.V.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
NWE / NorthWestern Energy Group, Inc.
ABT / Abbott Laboratories
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CACI / CACI International Inc
RVTY / Revvity, Inc.
HPP / Hudson Pacific Properties, Inc.
TKR / The Timken Company
ENLC / EnLink Midstream, LLC
ABBV / AbbVie Inc.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
KCP / Cloud Peak Energy Inc
AAP / Advance Auto Parts, Inc.
SIVB / SVB Financial Group
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
GRC / The Gorman-Rupp Company
TREX / Trex Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SAFT / Safety Insurance Group, Inc.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HST / Host Hotels & Resorts, Inc.
JJSF / J&J Snack Foods Corp.
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
EQR / Equity Residential
NNN / NNN REIT, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
HUBB / Hubbell Incorporated
MOGA / Moog, Inc. - Class A
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
DOX / Amdocs Limited
JNJ / Johnson & Johnson
AGCO / AGCO Corporation
BRK.B / Berkshire Hathaway Inc.
MMSI / Merit Medical Systems, Inc.
ACN / Accenture plc
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
SO / The Southern Company
AIG / American International Group, Inc.
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
KIM / Kimco Realty Corporation
T / AT&T Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
WMT / Walmart Inc.
PCH / PotlatchDeltic Corporation