Market Value11,546,215,000
Total Holdings377
File Date2015-11-16
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)
INN / Summit Hotel Properties, Inc.
FTR / Frontier Communications Corp.
SRCI / SRC Energy Inc
024237020 / Dean Foods Co
MD / Pediatrix Medical Group, Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
PCH / PotlatchDeltic Corporation
ENB / Enbridge Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
KAMN / Kaman Corporation
ALB / Albemarle Corporation
FELP / Foresight Energy LP
KRG / Kite Realty Group Trust
KRC / Kilroy Realty Corporation
MJN / Mead Johnson Nutrition Co.
MDP / Meredith Holdings Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BEAV / B/E Aerospace, Inc.
RUSHA / Rush Enterprises, Inc.
CMP / Compass Minerals International, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
OSK / Oshkosh Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
WSBC / WesBanco, Inc.
BDN / Brandywine Realty Trust
RGORF / Randgold Resources Ltd.
CPT / Camden Property Trust
EIG / Employers Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HAE / Haemonetics Corporation
HTLD / Heartland Express, Inc.
CNX / CNX Resources Corporation
AVNS / Avanos Medical, Inc.
DDS / Dillard's, Inc.
MLHR / Herman Miller Inc.
LPT / Liberty Property Trust
SPG / Simon Property Group, Inc.
US3024451011 / FLIR Systems, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
DRH / DiamondRock Hospitality Company
SNDK / Sandisk Corporation
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
MHK / Mohawk Industries, Inc.
GWW / W.W. Grainger, Inc.
257454108 / Dominion Midstream Partners LP
CAM / Cameron International Corporation
KRFT /
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
GM / General Motors Company
AET / Aetna, Inc.
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
ACC / American Campus Communities Inc.
APOG / Apogee Enterprises, Inc.
IR / Ingersoll Rand Inc.
RSG / Republic Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
HCC / Warrior Met Coal, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
SEMG / EA Series Trust - Suncoast Select Growth ETF
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
PDCE / PDC Energy Inc
EQR / Equity Residential
KIM / Kimco Realty Corporation
ENLC / EnLink Midstream, LLC
HPP / Hudson Pacific Properties, Inc.
FCX / Freeport-McMoRan Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
BXLT / Baxalta Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
NPPXF / NTT, Inc.
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WWD / Woodward, Inc.
MAT / Mattel, Inc.
EFX / Equifax Inc.
AVG / AVG Technologies N.V.
GPS / The Gap, Inc.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TEL / TE Connectivity plc
US12654A1016 / CNX Midstream Partners LP
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
DAR / Darling Ingredients Inc.
TXT / Textron Inc.
ON / ON Semiconductor Corporation
BAP / Credicorp Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LCI / Lannett Co., Inc.
US87233Q1085 / TC Pipelines, LP
EEQ / Enbridge Energy Management LLC.
904784709 / Unilever N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPA / Copa Holdings, S.A.
LAZ / Lazard, Inc.
NYLD.A / NRG Yield, Inc
JLL / Jones Lang LaSalle Incorporated
TGNA / TEGNA Inc.
ANDX / Tesoro Logistics LP
DST / DST Systems, Inc.
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
MET / MetLife, Inc.
LTXB / LegacyTexas Financial Group Inc.
RTX / RTX Corporation
LSI / Life Storage Inc - Registered Shares
MRD / Memorial Resource Development Corp.
14161H108 / Cardtronics PLC
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
BRCD / Brocade Communications Systems, Inc.
WPZ / Access Midstream Partners, L.P
CPGX / Columbia Pipeline Group Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
748356102 / Questar Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HIBB / Hibbett, Inc.
MCS / The Marcus Corporation
OSIS / OSI Systems, Inc.
MYCC / ClubCorp Holdings, Inc.
EVDY / Everyday Health, Inc.
AVT / Avnet, Inc.
SHLM / Schulman (A.), Inc.
OPB / Opus Bank
KLXI / KLX Inc.
VTTI / VTTI Energy Partners LP
GLOP / Gaslog Partners LP - Unit
NGLS / Targa Resources Partners LP
EWBC / East West Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
US26885B1008 / EQT Midstream Partners LP
WPT / World Point Terminals LP
GCI / Gannett Co., Inc.
KS / KapStone Paper & Packaging Corp.
IAC / IAC Inc.
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
SEP / Spectra Energy Partners LP
WTS / Watts Water Technologies, Inc.
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
CBPX / Continental Building Products, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
LEA / Lear Corporation
SXL / Sunoco Logistics Partners L.P.
VLP / Valero Energy Partners LP
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
CIT / CIT Group Inc
US2782651036 / Eaton Vance Corp.
RRTS / Roadrunner Transportation Systems, Inc.
IRC / Inland Real Estate Corporation
CONE / CyrusOne Inc
RSPP / RSP Permian, Inc.
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
ALE / ALLETE, Inc.
JCOM / J2 Global Inc.
PCP / Precision Castparts Corporation
TRNO / Terreno Realty Corporation
US4989042001 / Knoll Inc
PH / Parker-Hannifin Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PVTB / PrivateBancorp, Inc.
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
LSTR / Landstar System, Inc.
SHPG / Shire Plc.
JAH / Jarden Corporation
NI / NiSource Inc.
AOS / A. O. Smith Corporation
CAB / Cabela's Incorporated
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
TROW / T. Rowe Price Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
DVA / DaVita Inc.
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
UBS / UBS Group AG
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
ARRS / ARRIS International plc
PSXP / Phillips 66 Partners LP - Units
AMCX / AMC Networks Inc.
MCO / Moody's Corporation
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
BECN / Beacon Roofing Supply, Inc.
ENR / Energizer Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
STAG / STAG Industrial, Inc.
GRMN / Garmin Ltd.
SMTC / Semtech Corporation
TRMB / Trimble Inc.
BAX / Baxter International Inc.
MWV /
AGU / Agrium Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RIGP / Transocean Partners LLC
772739207 / Rock-Tenn
BK / The Bank of New York Mellon Corporation
MSM / MSC Industrial Direct Co., Inc.
TGT / Target Corporation
LHO / LaSalle Hotel Properties
TBI / TrueBlue, Inc.
CABO / Cable One, Inc.
DTE / DTE Energy Company
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
MEOH / Methanex Corporation
AVNT / Avient Corporation
RVTY / Revvity, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
HUBB / Hubbell Incorporated
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
GBCI / Glacier Bancorp, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BOKF / BOK Financial Corporation
WEC / WEC Energy Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
DOX / Amdocs Limited
NNN / NNN REIT, Inc.
LMT / Lockheed Martin Corporation
JJSF / J&J Snack Foods Corp.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
VTR / Ventas, Inc.
CUBE / CubeSmart
FTI / TechnipFMC plc
LFUS / Littelfuse, Inc.
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
TJX / The TJX Companies, Inc.
CNMD / CONMED Corporation
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AM / Antero Midstream Corporation
EQT / EQT Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMSF / AMERISAFE, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
COLB / Columbia Banking System, Inc.
IART / Integra LifeSciences Holdings Corporation
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GRC / The Gorman-Rupp Company
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
PINC / Premier, Inc.
INTC / Intel Corporation
MMSI / Merit Medical Systems, Inc.
VZ / Verizon Communications Inc.
BCC / Boise Cascade Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BXP / Boston Properties, Inc.
TFX / Teleflex Incorporated
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TRP / TC Energy Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
NWE / NorthWestern Energy Group, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
ALG / Alamo Group Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
V / Visa Inc.
WRK / WestRock Company
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
LNG / Cheniere Energy, Inc.