Market Value13,298,805,000
Total Holdings360
File Date2015-08-17
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)
COLB / Columbia Banking System, Inc.
FELP / Foresight Energy LP
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
BCC / Boise Cascade Company
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
LHO / LaSalle Hotel Properties
KRG / Kite Realty Group Trust
AOS / A. O. Smith Corporation
GPS / The Gap, Inc.
CMP / Compass Minerals International, Inc.
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
MDP / Meredith Holdings Corp
FOX / Fox Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RUSHA / Rush Enterprises, Inc.
DRH / DiamondRock Hospitality Company
KIM / Kimco Realty Corporation
GWW / W.W. Grainger, Inc.
OSK / Oshkosh Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
KLXI / KLX Inc.
NGLS / Targa Resources Partners LP
WSBC / WesBanco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
PBI / Pitney Bowes Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
PRIM / Primoris Services Corporation
EIG / Employers Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
DDS / Dillard's, Inc.
HTLD / Heartland Express, Inc.
RVTY / Revvity, Inc.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
NJR / New Jersey Resources Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
TRV / The Travelers Companies, Inc.
OKS / ONEOK Partners, L.P.
002144110 / Altera Corporation
RGP / Resources Connection, Inc.
JOY / Joy Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
REG / Regency Centers Corporation
VNO / Vornado Realty Trust
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
HUBB / Hubbell Incorporated
AGCO / AGCO Corporation
MLHR / Herman Miller Inc.
RSG / Republic Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
KAMN / Kaman Corporation
GBCI / Glacier Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
GPN / Global Payments Inc.
UBS / UBS Group AG
WCC / WESCO International, Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EQT / EQT Corporation
ALB / Albemarle Corporation
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
WPZ / Access Midstream Partners, L.P
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
CGRN / Capstone Green Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TXT / Textron Inc.
M / Macy's, Inc.
ON / ON Semiconductor Corporation
BAP / Credicorp Ltd.
MYCC / ClubCorp Holdings, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
AVG / AVG Technologies N.V.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US12654A1016 / CNX Midstream Partners LP
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OSIS / OSI Systems, Inc.
CNX / CNX Resources Corporation
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FLS / Flowserve Corporation
904784709 / Unilever N.V.
CPA / Copa Holdings, S.A.
TGNA / TEGNA Inc.
OMCL / Omnicell, Inc.
US87233Q1085 / TC Pipelines, LP
DAR / Darling Ingredients Inc.
RIGP / Transocean Partners LLC
GCI / Gannett Co., Inc.
ARRS / ARRIS International plc
HAE / Haemonetics Corporation
14161H108 / Cardtronics PLC
RMP / Rice Midstream Partners LP
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSC / Computer Sciences Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BRCD / Brocade Communications Systems, Inc.
EVDY / Everyday Health, Inc.
MCS / The Marcus Corporation
ENIA / Enel Americas SA - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MWV /
SHLM / Schulman (A.), Inc.
OPB / Opus Bank
MRD / Memorial Resource Development Corp.
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
CBPX / Continental Building Products, Inc.
G0083B108 / Actavis
WLKP / Westlake Chemical Partners LP - Limited Partnership
DST / DST Systems, Inc.
HIBB / Hibbett, Inc.
VIAB / Viacom, Inc.
JLL / Jones Lang LaSalle Incorporated
LTXB / LegacyTexas Financial Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
018490100 / Allergan plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
WPT / World Point Terminals LP
AVT / Avnet, Inc.
KRFT /
SNDK / Sandisk Corporation
IAC / IAC Inc.
257454108 / Dominion Midstream Partners LP
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
VLP / Valero Energy Partners LP
HPY / Heartland Payment Systems, Inc.
LEA / Lear Corporation
CAM / Cameron International Corporation
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
JCOM / J2 Global Inc.
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
RRTS / Roadrunner Transportation Systems, Inc.
IRC / Inland Real Estate Corporation
SRCI / SRC Energy Inc
RSPP / RSP Permian, Inc.
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
772739207 / Rock-Tenn
ALE / ALLETE, Inc.
LAZ / Lazard, Inc.
PCP / Precision Castparts Corporation
TRNO / Terreno Realty Corporation
US4989042001 / Knoll Inc
PVTB / PrivateBancorp, Inc.
BEAV / B/E Aerospace, Inc.
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
TRMB / Trimble Inc.
LSTR / Landstar System, Inc.
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
RCII / Upbound Group Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SMTC / Semtech Corporation
SHPG / Shire Plc.
GM / General Motors Company
CONE / CyrusOne Inc
CAB / Cabela's Incorporated
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
ESRT / Empire State Realty Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
THO / THOR Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
APOG / Apogee Enterprises, Inc.
BCEI / Bonanza Creek Energy Inc New
GRMN / Garmin Ltd.
SKT / Tanger Inc.
AMCX / AMC Networks Inc.
VTTI / VTTI Energy Partners LP
ANDX / Tesoro Logistics LP
US26885B1008 / EQT Midstream Partners LP
RGORF / Randgold Resources Ltd.
UNM / Unum Group
MAN / ManpowerGroup Inc.
AXS / AXIS Capital Holdings Limited
PBFX / Pbf Logistics Lp - Unit
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBI / TrueBlue, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
DAL / Delta Air Lines, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CVX / Chevron Corporation
CUBE / CubeSmart
AAPL / Apple Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
LAD / Lithia Motors, Inc.
PLD / Prologis, Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
CNMD / CONMED Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
IART / Integra LifeSciences Holdings Corporation
LMT / Lockheed Martin Corporation
ENLC / EnLink Midstream, LLC
SIVB / SVB Financial Group
GRC / The Gorman-Rupp Company
SAFT / Safety Insurance Group, Inc.
TREX / Trex Company, Inc.
HRB / H&R Block, Inc.
PINC / Premier, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNT / Avient Corporation
AMSF / AMERISAFE, Inc.
JJSF / J&J Snack Foods Corp.
DE / Deere & Company
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
LFUS / Littelfuse, Inc.
INN / Summit Hotel Properties, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
AM / Antero Midstream Corporation
SO / The Southern Company
MKC / McCormick & Company, Incorporated
HPP / Hudson Pacific Properties, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
PCH / PotlatchDeltic Corporation
MEOH / Methanex Corporation
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
BOKF / BOK Financial Corporation
GILD / Gilead Sciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMSI / Merit Medical Systems, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
VLO / Valero Energy Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HD / The Home Depot, Inc.
TFX / Teleflex Incorporated
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
EQR / Equity Residential
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
TRGP / Targa Resources Corp.
ALG / Alamo Group Inc.
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
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation