Market Value13,133,784,000
Total Holdings321
File Date2015-05-08
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)
T / AT&T Inc.
FELP / Foresight Energy LP
KAMN / Kaman Corporation
WWD / Woodward, Inc.
MCO / Moody's Corporation
KRG / Kite Realty Group Trust
LHO / LaSalle Hotel Properties
CMP / Compass Minerals International, Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
GCI / Gannett Co., Inc.
FOX / Fox Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RUSHA / Rush Enterprises, Inc.
VTTI / VTTI Energy Partners LP
BDN / Brandywine Realty Trust
TXT / Textron Inc.
PRIM / Primoris Services Corporation
EIG / Employers Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
HTLD / Heartland Express, Inc.
KLXI / KLX Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
MHK / Mohawk Industries, Inc.
ROC / ROC Energy Acquisition Corp
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
NJR / New Jersey Resources Corporation
WCC / WESCO International, Inc.
RSG / Republic Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
CUBE / CubeSmart
MLHR / Herman Miller Inc.
BA / The Boeing Company
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
MCF / Contango Oil & Gas Company
ACMP /
REXX / Rex Energy Corp.
VSH / Vishay Intertechnology, Inc.
CPA / Copa Holdings, S.A.
US12654A1016 / CNX Midstream Partners LP
CFX / Colfax Corp
WLKP / Westlake Chemical Partners LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
AVG / AVG Technologies N.V.
PCBK / Pacific Continental Corp.
LINE / Lineage, Inc.
MAC / The Macerich Company
US3024451011 / FLIR Systems, Inc.
ON / ON Semiconductor Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PEAK / Healthpeak Properties, Inc.
BAP / Credicorp Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNM / Unum Group
G0083B108 / Actavis
UBS / UBS Group AG
CNX / CNX Resources Corporation
VIAB / Viacom, Inc.
MET / MetLife, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
257454108 / Dominion Midstream Partners LP
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
APOG / Apogee Enterprises, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NTAP / NetApp, Inc.
ANDX / Tesoro Logistics LP
HIBB / Hibbett, Inc.
EWBC / East West Bancorp, Inc.
MCS / The Marcus Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JOY / Joy Global, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
RMP / Rice Midstream Partners LP
MRD / Memorial Resource Development Corp.
US87233Q1085 / TC Pipelines, LP
KMT / Kennametal Inc.
SHLM / Schulman (A.), Inc.
PBFX / Pbf Logistics Lp - Unit
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
WPZ / Access Midstream Partners, L.P
AVT / Avnet, Inc.
MYCC / ClubCorp Holdings, Inc.
HAE / Haemonetics Corporation
PSXP / Phillips 66 Partners LP - Units
WPT / World Point Terminals LP
KRFT /
IAC / IAC Inc.
CBPX / Continental Building Products, Inc.
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
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
VLP / Valero Energy Partners LP
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
DRH / DiamondRock Hospitality Company
LEA / Lear Corporation
CAM / Cameron International Corporation
SXL / Sunoco Logistics Partners L.P.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
RGP / Resources Connection, Inc.
US2782651036 / Eaton Vance Corp.
RRTS / Roadrunner Transportation Systems, Inc.
JCOM / J2 Global Inc.
IRC / Inland Real Estate Corporation
RSPP / RSP Permian, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
BCEI / Bonanza Creek Energy Inc New
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WRE / Washington Real Estate Investment Trust
BANF / BancFirst Corporation
CMLP / Crestwood Midstream Partners Lp
SWK / Stanley Black & Decker, Inc.
PCP / Precision Castparts Corporation
GM / General Motors Company
BEAV / B/E Aerospace, Inc.
US4989042001 / Knoll Inc
PH / Parker-Hannifin Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EPC / Edgewell Personal Care Company
LSTR / Landstar System, Inc.
WDC / Western Digital Corporation
OMC / Omnicom Group Inc.
TRMB / Trimble Inc.
FFBC / First Financial Bancorp.
RCII / Upbound Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SMTC / Semtech Corporation
CONE / CyrusOne Inc
CAB / Cabela's Incorporated
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THO / THOR Industries, Inc.
SKT / Tanger Inc.
AMCX / AMC Networks Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
BECN / Beacon Roofing Supply, Inc.
GRMN / Garmin Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
14161H108 / Cardtronics PLC
ALE / ALLETE, Inc.
ARRS / ARRIS International plc
MWV /
SRCI / SRC Energy Inc
LAZ / Lazard, Inc.
OPB / Opus Bank
ENIA / Enel Americas SA - ADR
US26885B1008 / EQT Midstream Partners LP
772739207 / Rock-Tenn
KELYA / Kelly Services, Inc.
MDP / Meredith Holdings Corp
PVTB / PrivateBancorp, Inc.
RGORF / Randgold Resources Ltd.
WSBC / WesBanco, Inc.
WWW / Wolverine World Wide, Inc.
JKHY / Jack Henry & Associates, Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TBI / TrueBlue, Inc.
TGT / Target Corporation
BXP / Boston Properties, Inc.
EQT / EQT Corporation
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
EOG / EOG Resources, Inc.
TKR / The Timken Company
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
WES / Western Midstream Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
WTFC / Wintrust Financial Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HY / Hyster-Yale, Inc.
OAS / Oasis Petroleum Inc. - New
IART / Integra LifeSciences Holdings Corporation
AMT / American Tower Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
DDS / Dillard's, Inc.
MRVL / Marvell Technology, Inc.
CMA / Comerica Incorporated
CVX / Chevron Corporation
MCD / McDonald's Corporation
PCH / PotlatchDeltic Corporation
HST / Host Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
GRC / The Gorman-Rupp Company
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
PINC / Premier, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
CB / Chubb Limited
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
LFUS / Littelfuse, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LAD / Lithia Motors, Inc.
BCC / Boise Cascade Company
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
AGCO / AGCO Corporation
ACN / Accenture plc
HPP / Hudson Pacific Properties, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
NWE / NorthWestern Energy Group, Inc.
SYY / Sysco Corporation
INN / Summit Hotel Properties, Inc.
PLD / Prologis, Inc.
HPQ / HP Inc.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
MMSI / Merit Medical Systems, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
ENLC / EnLink Midstream, LLC
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
AMSF / AMERISAFE, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
HON / Honeywell International Inc.
CNMD / CONMED Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
ALG / Alamo Group Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company