Market Value11,519,532,000
Total Holdings372
File Date2016-02-16
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)
PYPL / PayPal Holdings, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
024237020 / Dean Foods Co
FELP / Foresight Energy LP
FOX / Fox Corporation
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
DE / Deere & Company
MEOH / Methanex Corporation
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
HON / Honeywell International Inc.
PCH / PotlatchDeltic Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
BOKF / BOK Financial Corporation
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
WWD / Woodward, Inc.
LPT / Liberty Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CMP / Compass Minerals International, Inc.
ESRT / Empire State Realty Trust, Inc.
PBI / Pitney Bowes Inc.
TXT / Textron Inc.
GPS / The Gap, Inc.
WSBC / WesBanco, Inc.
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
KRC / Kilroy Realty Corporation
RGORF / Randgold Resources Ltd.
CSC / Computer Sciences Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RJF / Raymond James Financial, Inc.
NGLS / Targa Resources Partners LP
RUSHA / Rush Enterprises, Inc.
MKSI / MKS Inc.
DRH / DiamondRock Hospitality Company
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
M / Macy's, Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BDN / Brandywine Realty Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VLP / Valero Energy Partners LP
OMC / Omnicom Group Inc.
US3024451011 / FLIR Systems, Inc.
HTLD / Heartland Express, Inc.
VIAB / Viacom, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
BECN / Beacon Roofing Supply, Inc.
SHLM / Schulman (A.), Inc.
US0325111070 / Anadarko Petroleum Corp.
EIG / Employers Holdings, Inc.
REG / Regency Centers Corporation
RTN / Raytheon Co.
MHK / Mohawk Industries, Inc.
MTDR / Matador Resources Company
BXLT / Baxalta Incorporated
NPPXF / NTT, Inc.
748356102 / Questar Corp.
MD / Pediatrix Medical Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
ACC / American Campus Communities Inc.
APOG / Apogee Enterprises, Inc.
NJR / New Jersey Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
KAMN / Kaman Corporation
DG / Dollar General Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
CUBE / CubeSmart
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EQR / Equity Residential
INN / Summit Hotel Properties, Inc.
MRO / Marathon Oil Corporation
MLHR / Herman Miller Inc.
TPR / Tapestry, Inc.
EEQ / Enbridge Energy Management LLC.
MIC / Macquarie Infrastructure Holdings LLC - Units
AIG / American International Group, Inc.
PDCE / PDC Energy Inc
AAP / Advance Auto Parts, Inc.
MAT / Mattel, Inc.
904784709 / Unilever N.V.
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
AVG / AVG Technologies N.V.
US1182301010 / Buckeye Partners, L.P.
MJN / Mead Johnson Nutrition Co.
STZ / Constellation Brands, Inc.
GNRC / Generac Holdings Inc.
LBY / Libbey, Inc.
OXM / Oxford Industries, Inc.
NLS / Nautilus Inc
NTAP / NetApp, Inc.
LCI / Lannett Co., Inc.
DAR / Darling Ingredients Inc.
US4989042001 / Knoll Inc
887228104 / Time Inc.
BAP / Credicorp Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCO / Moody's Corporation
MTX / Minerals Technologies Inc.
MKL / Markel Group Inc.
SXI / Standex International Corporation
PRI / Primerica, Inc.
HELE / Helen of Troy Limited
LAZ / Lazard, Inc.
CCP / Care Capital Properties, Inc.
PATK / Patrick Industries, Inc.
HAE / Haemonetics Corporation
DST / DST Systems, Inc.
FEIC / FEI Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
257454108 / Dominion Midstream Partners LP
RTX / RTX Corporation
VFC / V.F. Corporation
LSI / Life Storage Inc - Registered Shares
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Vale S A Adr / ADR (09191E109)
OMCL / Omnicell, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIBB / Hibbett, Inc.
EFX / Equifax Inc.
MRD / Memorial Resource Development Corp.
ENR / Energizer Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
MYCC / ClubCorp Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
EWBC / East West Bancorp, Inc.
US87233Q1085 / TC Pipelines, LP
AWK / American Water Works Company, Inc.
MCS / The Marcus Corporation
HA / Hawaiian Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KRG / Kite Realty Group Trust
LTXB / LegacyTexas Financial Group Inc.
AVT / Avnet, Inc.
BTN / Ballantyne Strong Inc
EVDY / Everyday Health, Inc.
14161H108 / Cardtronics PLC
JLL / Jones Lang LaSalle Incorporated
US26885B1008 / EQT Midstream Partners LP
OPB / Opus Bank
ENIA / Enel Americas SA - ADR
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PSXP / Phillips 66 Partners LP - Units
ALSN / Allison Transmission Holdings, Inc.
WPT / World Point Terminals LP
WPZ / Access Midstream Partners, L.P
BXS / BancorpSouth Bank
OSIS / OSI Systems, Inc.
Dr Pepper Snapple Group Inc Co / (00261E113)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GGG / Graco Inc.
NYLD.A / NRG Yield, Inc
WTS / Watts Water Technologies, Inc.
LEA / Lear Corporation
VTTI / VTTI Energy Partners LP
CBPX / Continental Building Products, Inc.
GLOP / Gaslog Partners LP - Unit
IAC / IAC Inc.
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
SEP / Spectra Energy Partners LP
SRCI / SRC Energy Inc
SXL / Sunoco Logistics Partners L.P.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
CIT / CIT Group Inc
KS / KapStone Paper & Packaging Corp.
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
ALE / ALLETE, Inc.
JCOM / J2 Global Inc.
PCP / Precision Castparts Corporation
PVTB / PrivateBancorp, Inc.
BEAV / B/E Aerospace, Inc.
GM / General Motors Company
TRNO / Terreno Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BK / The Bank of New York Mellon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FFBC / First Financial Bancorp.
KELYA / Kelly Services, Inc.
CONE / CyrusOne Inc
RCII / Upbound Group Inc
ESI / Element Solutions Inc
CGRN / Capstone Green Energy Corp.
SHPG / Shire Plc.
JAH / Jarden Corporation
CAB / Cabela's Incorporated
LSTR / Landstar System, Inc.
HAS / Hasbro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
GWB / Great Western Bancorp Inc
AET / Aetna, Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
UBS / UBS Group AG
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
HTBK / Heritage Commerce Corp
CW / Curtiss-Wright Corporation
BLDR / Builders FirstSource, Inc.
FRC / First Republic Bank
US12654A1016 / CNX Midstream Partners LP
ANDX / Tesoro Logistics LP
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MDP / Meredith Holdings Corp
NI / NiSource Inc.
CPA / Copa Holdings, S.A.
GLD / SPDR Gold Trust
CNX / CNX Resources Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
IRC / Inland Real Estate Corporation
MWE / MarkWest Energy Partners, LP
ARRS / ARRIS International plc
US2782651036 / Eaton Vance Corp.
018490100 / Allergan plc
HPY / Heartland Payment Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BANF / BancFirst Corporation
CMLP / Crestwood Midstream Partners Lp
WX / Wuxi Pharmatech (Cayman) Inc.
NXPI / NXP Semiconductors N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
TBI / TrueBlue, Inc.
CPE / Callon Petroleum Company
PSA / Public Storage
INDA / iShares Trust - iShares MSCI India ETF
CABO / Cable One, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CB / Chubb Limited
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQT / EQT Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
AM / Antero Midstream Corporation
PG / The Procter & Gamble Company
MMM / 3M Company
CMA / Comerica Incorporated
HCC / Warrior Met Coal, Inc.
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
TK / Teekay Corporation Ltd.
GOOGL / Alphabet Inc.
DDS / Dillard's, Inc.
MMP / Magellan Midstream Partners L.P.
CNMD / CONMED Corporation
APH / Amphenol Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
DOX / Amdocs Limited
BA / The Boeing Company
PLD / Prologis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FTI / TechnipFMC plc
PINC / Premier, Inc.
SXT / Sensient Technologies Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
GBCI / Glacier Bancorp, Inc.
MMSI / Merit Medical Systems, Inc.
JJSF / J&J Snack Foods Corp.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
0L8A / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
AVNS / Avanos Medical, Inc.
AVNT / Avient Corporation
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
ENLC / EnLink Midstream, LLC
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
AMSF / AMERISAFE, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
IART / Integra LifeSciences Holdings Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
SIVB / SVB Financial Group
ARE / Alexandria Real Estate Equities, Inc.
GRC / The Gorman-Rupp Company
ERF / Enerplus Corporation
KEX / Kirby Corporation
SAFT / Safety Insurance Group, Inc.
TREX / Trex Company, Inc.
SSB / SouthState Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ALG / Alamo Group Inc.
LAD / Lithia Motors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BANR / Banner Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
ENB / Enbridge Inc.
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
HUBB / Hubbell Incorporated
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
NEP / XPLR Infrastructure, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
VTR / Ventas, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSFT / Microsoft Corporation
BCC / Boise Cascade Company
RVTY / Revvity, Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
WAL / Western Alliance Bancorporation
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
V / Visa Inc.
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
LNG / Cheniere Energy, Inc.