Market Value12,965,888,000
Total Holdings322
File Date2015-02-17
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)
RMP / Rice Midstream Partners LP
HIG / The Hartford Insurance Group, Inc.
ALG / Alamo Group Inc.
FELP / Foresight Energy LP
COLB / Columbia Banking System, Inc.
BDX / Becton, Dickinson and Company
LHO / LaSalle Hotel Properties
WWD / Woodward, Inc.
EFX / Equifax Inc.
INTC / Intel Corporation
AVG / AVG Technologies N.V.
XRAY / DENTSPLY SIRONA Inc.
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
RUSHA / Rush Enterprises, Inc.
RGORF / Randgold Resources Ltd.
US3024451011 / FLIR Systems, Inc.
PRIM / Primoris Services Corporation
GWW / W.W. Grainger, Inc.
UPLMQ / Ultra Petroleum Corp.
US4989042001 / Knoll Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
BDN / Brandywine Realty Trust
EIG / Employers Holdings, Inc.
JPM / JPMorgan Chase & Co.
RRTS / Roadrunner Transportation Systems, Inc.
CPA / Copa Holdings, S.A.
AVT / Avnet, Inc.
JOY / Joy Global, Inc.
HAE / Haemonetics Corporation
RIGP / Transocean Partners LLC
MWV /
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
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.
HCC / Warrior Met Coal, Inc.
NJR / New Jersey Resources Corporation
WCC / WESCO International, Inc.
RSG / Republic Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
KAMN / Kaman Corporation
ESRX / Express Scripts Holding Co.
CMA / Comerica Incorporated
WWW / Wolverine World Wide, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
DDS / Dillard's, Inc.
HCC / Warrior Met Coal, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CB / Chubb Limited
SEAS / United Parks & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
ENBL / Enable Midstream Partners LP - Unit
AGU / Agrium Inc.
TUP / Tupperware Brands Corporation
PETM /
CFN / CareFusion Corporation
RHI / Robert Half Inc.
SHLM / Schulman (A.), Inc.
ALE / ALLETE, Inc.
DAR / Darling Ingredients Inc.
BCEI / Bonanza Creek Energy Inc New
ANDX / Tesoro Logistics LP
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MDP / Meredith Holdings Corp
GNRC / Generac Holdings Inc.
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
GIS / General Mills, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US12654A1016 / CNX Midstream Partners LP
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
TXT / Textron Inc.
ON / ON Semiconductor Corporation
WSBC / WesBanco, Inc.
GRMN / Garmin Ltd.
KRG / Kite Realty Group Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
CNX / CNX Resources Corporation
US87233Q1085 / TC Pipelines, LP
MCO / Moody's Corporation
14161H108 / Cardtronics PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PBFX / Pbf Logistics Lp - Unit
MET / MetLife, Inc.
KMT / Kennametal Inc.
APOG / Apogee Enterprises, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OPB / Opus Bank
LAZ / Lazard, Inc.
ARRS / ARRIS International plc
EWBC / East West Bancorp, Inc.
KLXI / KLX Inc.
CSC / Computer Sciences Corp.
LSTR / Landstar System, Inc.
RTX / RTX Corporation
BECN / Beacon Roofing Supply, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
WPT / World Point Terminals LP
VLP / Valero Energy Partners LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KRFT /
ACMP /
IAC / IAC Inc.
OMCL / Omnicell, Inc.
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
PCBK / Pacific Continental Corp.
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
DRH / DiamondRock Hospitality Company
LEA / Lear Corporation
257454108 / Dominion Midstream Partners LP
CBPX / Continental Building Products, Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
RGP / Resources Connection, Inc.
US2782651036 / Eaton Vance Corp.
REXX / Rex Energy Corp.
IRC / Inland Real Estate Corporation
MCF / Contango Oil & Gas Company
RSPP / RSP Permian, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
441060100 / Hospira
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
VSH / Vishay Intertechnology, Inc.
SWK / Stanley Black & Decker, Inc.
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BEAV / B/E Aerospace, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
024237020 / Dean Foods Co
HAS / Hasbro, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MAC / The Macerich Company
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
RCII / Upbound Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SMTC / Semtech Corporation
MLHR / Herman Miller Inc.
GM / General Motors Company
CAB / Cabela's Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BAP / Credicorp Ltd.
CONE / CyrusOne Inc
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
SKT / Tanger Inc.
AMCX / AMC Networks Inc.
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
VTTI / VTTI Energy Partners LP
772739207 / Rock-Tenn
CFX / Colfax Corp
MCS / The Marcus Corporation
US26885B1008 / EQT Midstream Partners LP
WRE / Washington Real Estate Investment Trust
ROC / ROC Energy Acquisition Corp
BANF / BancFirst Corporation
CMLP / Crestwood Midstream Partners Lp
PVTB / PrivateBancorp, Inc.
SRCI / SRC Energy Inc
KCP / Cloud Peak Energy Inc
PQ / Petroquest Energy, Inc.
HURC / Hurco Companies, Inc.
SNDK / Sandisk Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LGCY / Legacy Education Inc.
HOPE / Hope Bancorp, Inc.
KMP /
US7846351044 / SPX Corp
HY / Hyster-Yale, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AVGO / Broadcom Inc.
TBI / TrueBlue, Inc.
OAS / Oasis Petroleum Inc. - New
ARE / Alexandria Real Estate Equities, Inc.
EQT / EQT Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
PDCE / PDC Energy Inc
PCH / PotlatchDeltic Corporation
CUBE / CubeSmart
SPG / Simon Property Group, Inc.
CI / The Cigna Group
IART / Integra LifeSciences Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SIVB / SVB Financial Group
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
GRC / The Gorman-Rupp Company
SAFT / Safety Insurance Group, Inc.
HRB / H&R Block, Inc.
PINC / Premier, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
TKR / The Timken Company
CNMD / CONMED Corporation
MRVL / Marvell Technology, Inc.
AGCO / AGCO Corporation
TFX / Teleflex Incorporated
MKC / McCormick & Company, Incorporated
ET / Energy Transfer LP - Limited Partnership
DOX / Amdocs Limited
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
AMSF / AMERISAFE, Inc.
JJSF / J&J Snack Foods Corp.
LAD / Lithia Motors, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
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.
NNN / NNN REIT, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
WMT / Walmart Inc.
ACN / Accenture plc
CVX / Chevron Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ENLC / EnLink Midstream, LLC
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCC / Boise Cascade Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
INN / Summit Hotel Properties, Inc.
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
HPP / Hudson Pacific Properties, Inc.
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
EQR / Equity Residential
LFUS / Littelfuse, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
MMSI / Merit Medical Systems, Inc.
FCX / Freeport-McMoRan Inc.