Market Value12,706,170,000
Total Holdings322
File Date2014-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SO / The Southern Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
AAP / Advance Auto Parts, Inc.
KAMN / Kaman Corporation
HIG / The Hartford Insurance Group, Inc.
WWD / Woodward, Inc.
KRG / Kite Realty Group Trust
AOS / A. O. Smith Corporation
AVG / AVG Technologies N.V.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
MDP / Meredith Holdings Corp
WX / Wuxi Pharmatech (Cayman) Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
PQ / Petroquest Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
US3024451011 / FLIR Systems, Inc.
RSG / Republic Services, Inc.
PRIM / Primoris Services Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US4989042001 / Knoll Inc
AGU / Agrium Inc.
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
ESRX / Express Scripts Holding Co.
VTTI / VTTI Energy Partners LP
HURC / Hurco Companies, Inc.
RGP / Resources Connection, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSM / MSC Industrial Direct Co., Inc.
RTN / Raytheon Co.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
BDN / Brandywine Realty Trust
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WWW / Wolverine World Wide, Inc.
OAS / Oasis Petroleum Inc. - New
WCC / WESCO International, Inc.
BR / Broadridge Financial Solutions, Inc.
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CUBE / CubeSmart
CI / The Cigna Group
AMSF / AMERISAFE, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
MD / Pediatrix Medical Group, Inc.
GNRC / Generac Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UNM / Unum Group
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
TXT / Textron Inc.
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
US12654A1016 / CNX Midstream Partners LP
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
EPC / Edgewell Personal Care Company
TUP / Tupperware Brands Corporation
RHI / Robert Half Inc.
ON / ON Semiconductor Corporation
ENBL / Enable Midstream Partners LP - Unit
LSTR / Landstar System, Inc.
GRMN / Garmin Ltd.
CNX / CNX Resources Corporation
RUSHA / Rush Enterprises, Inc.
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
PCBK / Pacific Continental Corp.
EWBC / East West Bancorp, Inc.
ANDX / Tesoro Logistics LP
OPB / Opus Bank
US9300591008 / Waddell & Reed Financial, Inc.
MCS / The Marcus Corporation
APOG / Apogee Enterprises, Inc.
WPT / World Point Terminals LP
LINE / Lineage, Inc.
KRFT /
PETM /
VLP / Valero Energy Partners LP
ACMP /
SNDK / Sandisk Corporation
SXL / Sunoco Logistics Partners L.P.
SMTC / Semtech Corporation
DRH / DiamondRock Hospitality Company
MET / MetLife, Inc.
HTLD / Heartland Express, Inc.
RIGP / Transocean Partners LLC
PBFX / Pbf Logistics Lp - Unit
14161H108 / Cardtronics PLC
CPA / Copa Holdings, S.A.
FELP / Foresight Energy LP
JOY / Joy Global, Inc.
ARRS / ARRIS International plc
SHLM / Schulman (A.), Inc.
MWV /
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFX / Equifax Inc.
HOPE / Hope Bancorp, Inc.
KMP /
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
US7846351044 / SPX Corp
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
WSBC / WesBanco, Inc.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
REXX / Rex Energy Corp.
BEAV / B/E Aerospace, Inc.
IRC / Inland Real Estate Corporation
MCF / Contango Oil & Gas Company
CAB / Cabela's Incorporated
UPLMQ / Ultra Petroleum Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RSPP / RSP Permian, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PCP / Precision Castparts Corporation
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
SIVB / SVB Financial Group
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMP / Compass Minerals International, Inc.
JCOM / J2 Global Inc.
BECN / Beacon Roofing Supply, Inc.
MAC / The Macerich Company
VIAB / Viacom, Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
BAP / Credicorp Ltd.
AMCX / AMC Networks Inc.
MCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
SKT / Tanger Inc.
LEA / Lear Corporation
AXS / AXIS Capital Holdings Limited
IAC / IAC Inc.
HAE / Haemonetics Corporation
ENIA / Enel Americas SA - ADR
PSXP / Phillips 66 Partners LP - Units
US26885B1008 / EQT Midstream Partners LP
LGCY / Legacy Education Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CFX / Colfax Corp
LHO / LaSalle Hotel Properties
441060100 / Hospira
BCEI / Bonanza Creek Energy Inc New
OMCL / Omnicell, Inc.
STAG / STAG Industrial, Inc.
CBPX / Continental Building Products, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
VSH / Vishay Intertechnology, Inc.
WRE / Washington Real Estate Investment Trust
ROC / ROC Energy Acquisition Corp
BANF / BancFirst Corporation
CMLP / Crestwood Midstream Partners Lp
PVTB / PrivateBancorp, Inc.
772739207 / Rock-Tenn
SRCI / SRC Energy Inc
CFN / CareFusion Corporation
ALE / ALLETE, Inc.
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
RGORF / Randgold Resources Ltd.
KS / KapStone Paper & Packaging Corp.
ROCK / Gibraltar Industries, Inc.
COR / Cencora, Inc.
COV /
AHGP / Alliance Holdings GP, L.P
US9487411038 / Weingarten Realty Investors
FDO /
82735Q102 / Silver Bay Realty Trust Corp.
HY / Hyster-Yale, Inc.
GLOP / Gaslog Partners LP - Unit
NVS / Novartis AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TBI / TrueBlue, Inc.
EIG / Employers Holdings, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
SEAS / United Parks & Resorts Inc.
TRN / Trinity Industries, Inc.
PDCE / PDC Energy Inc
AIG / American International Group, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
LFUS / Littelfuse, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
CMA / Comerica Incorporated
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
ENLC / EnLink Midstream, LLC
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MMSI / Merit Medical Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
LAD / Lithia Motors, Inc.
NWE / NorthWestern Energy Group, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
KCP / Cloud Peak Energy Inc
JJSF / J&J Snack Foods Corp.
HST / Host Hotels & Resorts, Inc.
COLB / Columbia Banking System, Inc.
MRVL / Marvell Technology, Inc.
BCC / Boise Cascade Company
TREX / Trex Company, Inc.
PCH / PotlatchDeltic Corporation
GRC / The Gorman-Rupp Company
ARE / Alexandria Real Estate Equities, Inc.
SAFT / Safety Insurance Group, Inc.
PINC / Premier, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
ALG / Alamo Group Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
INN / Summit Hotel Properties, Inc.
EMR / Emerson Electric Co.
HUBB / Hubbell Incorporated
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
OXY / Occidental Petroleum Corporation
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
TKR / The Timken Company