Market Value11,585,100,000
Total Holdings399
File Date2016-05-16
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)
KMI / Kinder Morgan, Inc.
OMCL / Omnicell, Inc.
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
NWE / NorthWestern Energy Group, Inc.
HAL / Halliburton Company
DKL / Delek Logistics Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
FOX / Fox Corporation
EQR / Equity Residential
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
257454108 / Dominion Midstream Partners LP
KRG / Kite Realty Group Trust
CB / Chubb Limited
AOS / A. O. Smith Corporation
CMP / Compass Minerals International, Inc.
PCP / Precision Castparts Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
KRC / Kilroy Realty Corporation
FEIC / FEI Company
RUSHA / Rush Enterprises, Inc.
US12654A1016 / CNX Midstream Partners LP
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
EIG / Employers Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEAV / B/E Aerospace, Inc.
BDN / Brandywine Realty Trust
PBI / Pitney Bowes Inc.
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
FTR / Frontier Communications Corp.
CUBE / CubeSmart
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TFX / Teleflex Incorporated
AGU / Agrium Inc.
DDS / Dillard's, Inc.
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
SXL / Sunoco Logistics Partners L.P.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ALE / ALLETE, Inc.
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
ESRT / Empire State Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
IAC / IAC Inc.
WTS / Watts Water Technologies, Inc.
IR / Ingersoll Rand Inc.
CRC / California Resources Corporation
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
DTE / DTE Energy Company
APOG / Apogee Enterprises, Inc.
ENLC / EnLink Midstream, LLC
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
V / Visa Inc.
MMP / Magellan Midstream Partners L.P.
RSG / Republic Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KAMN / Kaman Corporation
GOOGL / Alphabet Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BANR / Banner Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
ADBE / Adobe Inc.
MEOH / Methanex Corporation
AGCO / AGCO Corporation
PDCO / Patterson Companies, Inc.
PYPL / PayPal Holdings, Inc.
LPX / Louisiana-Pacific Corporation
AVNS / Avanos Medical, Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
CI / The Cigna Group
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
AVG / AVG Technologies N.V.
OXM / Oxford Industries, Inc.
SXI / Standex International Corporation
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc.
BXLT / Baxalta Incorporated
US4989042001 / Knoll Inc
887228104 / Time Inc.
BAP / Credicorp Ltd.
LSI / Life Storage Inc - Registered Shares
HOMB / Home Bancshares, Inc. (Conway, AR)
GNRC / Generac Holdings Inc.
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
MJN / Mead Johnson Nutrition Co.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HNI / HNI Corporation
HIBB / Hibbett, Inc.
Dr Pepper Snapple Group Inc Co / (00261E113)
PATK / Patrick Industries, Inc.
NLS / Nautilus Inc
HBI / Hanesbrands Inc.
HELE / Helen of Troy Limited
AMT.PRB / American Tower Corp
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
STZ / Constellation Brands, Inc.
HA / Hawaiian Holdings, Inc.
RTX / RTX Corporation
SHPG / Shire Plc.
ALSN / Allison Transmission Holdings, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CPGX / Columbia Pipeline Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
Vale S A Adr / ADR (09191E109)
NFX / Newfield Exploration Company
BXS / BancorpSouth Bank
MRD / Memorial Resource Development Corp.
HAE / Haemonetics Corporation
14161H108 / Cardtronics PLC
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KSU / Kansas City Southern
MCS / The Marcus Corporation
ANTX / AN2 Therapeutics, Inc.
HMST / HomeStreet, Inc.
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
MTX / Minerals Technologies Inc.
AET / Aetna, Inc.
WPZ / Access Midstream Partners, L.P
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
OPB / Opus Bank
VTTI / VTTI Energy Partners LP
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BHLB / Berkshire Hills Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
PRI / Primerica, Inc.
FTR / Frontier Communications Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SHLM / Schulman (A.), Inc.
EVDY / Everyday Health, Inc.
MYCC / ClubCorp Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
BTN / Ballantyne Strong Inc
WWD / Woodward, Inc.
DST / DST Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LGF.A / Lions Gate Entertainment Corp.
AFG / American Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
OSIS / OSI Systems, Inc.
AVT / Avnet, Inc.
CBPX / Continental Building Products, Inc.
ENIA / Enel Americas SA - ADR
US26885B1008 / EQT Midstream Partners LP
WPT / World Point Terminals LP
MTRX / Matrix Service Company
DEI / Douglas Emmett, Inc.
SEP / Spectra Energy Partners LP
KS / KapStone Paper & Packaging Corp.
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
RSPP / RSP Permian, Inc.
WRE / Washington Real Estate Investment Trust
SRCI / SRC Energy Inc
LAZ / Lazard, Inc.
SWK / Stanley Black & Decker, Inc.
PVTB / PrivateBancorp, Inc.
JCOM / J2 Global Inc.
LTXB / LegacyTexas Financial Group Inc.
VLP / Valero Energy Partners LP
HTLD / Heartland Express, Inc.
TRNO / Terreno Realty Corporation
ALL / The Allstate Corporation
PH / Parker-Hannifin Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBY / Libbey, Inc.
HAS / Hasbro, Inc.
MTDR / Matador Resources Company
CNXC / Concentrix Corporation
KELYA / Kelly Services, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMC / Omnicom Group Inc.
JAH / Jarden Corporation
CAB / Cabela's Incorporated
LH / Labcorp Holdings Inc.
CONE / CyrusOne Inc
TROW / T. Rowe Price Group, Inc.
GWB / Great Western Bancorp Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
SRE / Sempra
DVA / DaVita Inc.
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
UBS / UBS Group AG
AMCX / AMC Networks Inc.
RJF / Raymond James Financial, Inc.
VFC / V.F. Corporation
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
HTBK / Heritage Commerce Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
GM / General Motors Company
GLD / SPDR Gold Trust
ENR / Energizer Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FRC / First Republic Bank
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
STAG / STAG Industrial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANDX / Tesoro Logistics LP
RGORF / Randgold Resources Ltd.
DRH / DiamondRock Hospitality Company
EBAY / eBay Inc.
MAT / Mattel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LSTR / Landstar System, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BECN / Beacon Roofing Supply, Inc.
CIT / CIT Group Inc
BCEI / Bonanza Creek Energy Inc New
BAX / Baxter International Inc.
FFBC / First Financial Bancorp.
RCII / Upbound Group Inc
WSBC / WesBanco, Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
AVNT / Avient Corporation
CABO / Cable One, Inc.
BBWI / Bath & Body Works, Inc.
TBI / TrueBlue, Inc.
PFE / Pfizer Inc.
CPE / Callon Petroleum Company
HCC / Warrior Met Coal, Inc.
AAP / Advance Auto Parts, Inc.
PDCE / PDC Energy Inc
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
LFUS / Littelfuse, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
OMI / Owens & Minor, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
COLB / Columbia Banking System, Inc.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
IART / Integra LifeSciences Holdings Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
CNMD / CONMED Corporation
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
MRO / Marathon Oil Corporation
KIM / Kimco Realty Corporation
HPP / Hudson Pacific Properties, Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
AMSF / AMERISAFE, Inc.
LAD / Lithia Motors, Inc.
CMS / CMS Energy Corporation
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
AM / Antero Midstream Corporation
BXP / Boston Properties, Inc.
RVTY / Revvity, Inc.
SYY / Sysco Corporation
BCC / Boise Cascade Company
MMSI / Merit Medical Systems, Inc.
INN / Summit Hotel Properties, Inc.
JJSF / J&J Snack Foods Corp.
SSB / SouthState Bank Corporation
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
GRC / The Gorman-Rupp Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
SAFT / Safety Insurance Group, Inc.
SIVB / SVB Financial Group
HRB / H&R Block, Inc.
ICE / Intercontinental Exchange, Inc.
TREX / Trex Company, Inc.
ERF / Enerplus Corporation
PINC / Premier, Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
NEM / Newmont Corporation
KEX / Kirby Corporation
AAPL / Apple Inc.
MMM / 3M Company
BA / The Boeing Company
AMT / American Tower Corporation
TRGP / Targa Resources Corp.
FTI / TechnipFMC plc
DOX / Amdocs Limited
BOKF / BOK Financial Corporation
HUBB / Hubbell Incorporated
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PCH / PotlatchDeltic Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
DE / Deere & Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
CVX / Chevron Corporation
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
ALG / Alamo Group Inc.
XOM / Exxon Mobil Corporation