Market Value13,586,926,000
Total Holdings309
File Date2014-08-14
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.
TFX / Teleflex Incorporated
TKR / The Timken Company
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
ACMP /
FELP / Foresight Energy LP
AGU / Agrium Inc.
JOY / Joy Global, Inc.
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
002144110 / Altera Corporation
CBPX / Continental Building Products, Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
LPT / Liberty Property Trust
CONE / CyrusOne Inc
US0325111070 / Anadarko Petroleum Corp.
APOG / Apogee Enterprises, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
MDP / Meredith Holdings Corp
PDCE / PDC Energy Inc
RGORF / Randgold Resources Ltd.
BANF / BancFirst Corporation
ENBL / Enable Midstream Partners LP - Unit
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
CB / Chubb Limited
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
GLOP / Gaslog Partners LP - Unit
BR / Broadridge Financial Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPT / Camden Property Trust
CAM / Cameron International Corporation
RRTS / Roadrunner Transportation Systems, Inc.
COF / Capital One Financial Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
MMSI / Merit Medical Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COHR / Coherent Corp.
CFX / Colfax Corp
CMA / Comerica Incorporated
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
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.
TRN / Trinity Industries, Inc.
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
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)
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
ROCK / Gibraltar Industries, Inc.
GWW / W.W. Grainger, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
AMSF / AMERISAFE, Inc.
BXP / Boston Properties, Inc.
441060100 / Hospira
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IRC / Inland Real Estate Corporation
CI / The Cigna Group
JCOM / J2 Global Inc.
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KRC / Kilroy Realty Corporation
KMP /
US4989042001 / Knoll Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
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
MWV /
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
BA / The Boeing Company
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.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
PBFX / Pbf Logistics Lp - Unit
PSB / PS Business Parks, Inc.
PCBK / Pacific Continental Corp.
PH / Parker-Hannifin Corporation
EQR / Equity Residential
INN / Summit Hotel Properties, Inc.
PETM /
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AGCO / AGCO Corporation
ENLC / EnLink Midstream, LLC
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
BAC / Bank of America Corporation
PVTB / PrivateBancorp, Inc.
PSXP / Phillips 66 Partners LP - Units
HD / The Home Depot, Inc.
748356102 / Questar Corp.
RSPP / RSP Permian, Inc.
RTN / Raytheon Co.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RSG / Republic Services, Inc.
REXX / Rex Energy Corp.
ET / Energy Transfer LP - Limited Partnership
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
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
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
SRCI / SRC Energy Inc
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.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
PSA / Public Storage
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
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
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
WPT / World Point Terminals LP
AXS / AXIS Capital Holdings Limited
BAP / Credicorp Ltd.
COV /
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
AVG / AVG Technologies N.V.
CPA / Copa Holdings, S.A.
KCP / Cloud Peak Energy Inc
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
COLB / Columbia Banking System, Inc.
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
GRC / The Gorman-Rupp Company
ARE / Alexandria Real Estate Equities, Inc.
SAFT / Safety Insurance Group, Inc.
TREX / Trex Company, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
WTFC / Wintrust Financial Corporation
DOX / Amdocs Limited
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
HON / Honeywell International Inc.
HPP / Hudson Pacific Properties, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
NNN / NNN REIT, Inc.
AVB / AvalonBay Communities, Inc.
PCH / PotlatchDeltic Corporation
CMCSA / Comcast Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
JJSF / J&J Snack Foods Corp.
LAD / Lithia Motors, Inc.
KIM / Kimco Realty Corporation
LFUS / Littelfuse, Inc.
NWE / NorthWestern Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WMT / Walmart Inc.