Market Value11,265,436,000
Total Holdings407
File Date2016-08-15
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)
DCP / DCP Midstream LP - Unit
JPM / JPMorgan Chase & Co.
FTR / Frontier Communications Corp.
C / Citigroup Inc. - Corporate Bond/Note
KAMN / Kaman Corporation
PEAK / Healthpeak Properties, Inc.
WPZ / Access Midstream Partners, L.P
WWD / Woodward, Inc.
KRG / Kite Realty Group Trust
AFG / American Financial Group, Inc.
GWW / W.W. Grainger, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMP / Compass Minerals International, Inc.
PLAG / Planet Green Holdings Corp.
US62914B1008 / NIC Inc.
AVG / AVG Technologies N.V.
RUSHA / Rush Enterprises, Inc.
KRC / Kilroy Realty Corporation
EPC / Edgewell Personal Care Company
JWN / Nordstrom, Inc.
PVTB / PrivateBancorp, Inc.
EIG / Employers Holdings, Inc.
VTTI / VTTI Energy Partners LP
VFC / V.F. Corporation
MKSI / MKS Inc.
TXT / Textron Inc.
KS / KapStone Paper & Packaging Corp.
US3024451011 / FLIR Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
SXI / Standex International Corporation
VLP / Valero Energy Partners LP
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGU / Agrium Inc.
HELE / Helen of Troy Limited
ENIA / Enel Americas SA - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7018771029 / Parsley Energy, Inc.
FEIC / FEI Company
FOX / Fox Corporation
ESI / Element Solutions Inc
HMST / HomeStreet, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
018490100 / Allergan plc
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
RTN / Raytheon Co.
MHK / Mohawk Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MJN / Mead Johnson Nutrition Co.
HAE / Haemonetics Corporation
DDS / Dillard's, Inc.
HII / Huntington Ingalls Industries, Inc.
SIVB / SVB Financial Group
REG / Regency Centers Corporation
TWX / Warner Media LLC
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
PSB / PS Business Parks, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
APOG / Apogee Enterprises, Inc.
NJR / New Jersey Resources Corporation
CVS / CVS Health Corporation
FLR / Fluor Corporation
IR / Ingersoll Rand Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
MSFT / Microsoft Corporation
NFX / Newfield Exploration Company
CUBE / CubeSmart
SXT / Sensient Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
MLHR / Herman Miller Inc.
LMT / Lockheed Martin Corporation
DEA / Easterly Government Properties, Inc.
COO / The Cooper Companies, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
GNRC / Generac Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ANTX / AN2 Therapeutics, Inc.
DST / DST Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
US12654A1016 / CNX Midstream Partners LP
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHPG / Shire Plc.
US4989042001 / Knoll Inc
HRL / Hormel Foods Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LAZ / Lazard, Inc.
BAP / Credicorp Ltd.
HBI / Hanesbrands Inc.
MYCC / ClubCorp Holdings, Inc.
887228104 / Time Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CRC / California Resources Corporation
/ XL Group Ltd.
BXS / BancorpSouth Bank
SHLM / Schulman (A.), Inc.
PATK / Patrick Industries, Inc.
HNI / HNI Corporation
CPGX / Columbia Pipeline Group Inc.
CONE / CyrusOne Inc
GGG / Graco Inc.
NLS / Nautilus Inc
PBI / Pitney Bowes Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MCO / Moody's Corporation
OSIS / OSI Systems, Inc.
RTX / RTX Corporation
LSI / Life Storage Inc - Registered Shares
FLO / Flowers Foods, Inc.
MCS / The Marcus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
SIMA / SIM Acquisition Corp. I
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
SXL / Sunoco Logistics Partners L.P.
EWBC / East West Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMT.PRB / American Tower Corp
MKL / Markel Group Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
MTRX / Matrix Service Company
RRMS / Rose Rock Midstream, L.P.
NWL / Newell Brands Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HIBB / Hibbett, Inc.
US1182301010 / Buckeye Partners, L.P.
KSU / Kansas City Southern
JLL / Jones Lang LaSalle Incorporated
LTXB / LegacyTexas Financial Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HA / Hawaiian Holdings, Inc.
CBPX / Continental Building Products, Inc.
BTN / Ballantyne Strong Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EVDY / Everyday Health, Inc.
US87233Q1085 / TC Pipelines, LP
WPT / World Point Terminals LP
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
DTSI / DTS, Inc.
BKU / BankUnited, Inc.
OMCL / Omnicell, Inc.
CAB / Cabela's Incorporated
RSPP / RSP Permian, Inc.
WRE / Washington Real Estate Investment Trust
SRCI / SRC Energy Inc
257454108 / Dominion Midstream Partners LP
JCOM / J2 Global Inc.
HTLD / Heartland Express, Inc.
ALE / ALLETE, Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
GM / General Motors Company
TRNO / Terreno Realty Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MTDR / Matador Resources Company
CNXC / Concentrix Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMC / Omnicom Group Inc.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGORF / Randgold Resources Ltd.
TROW / T. Rowe Price Group, Inc.
GWB / Great Western Bancorp Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
SRE / Sempra
DVA / DaVita Inc.
IVZ / Invesco Ltd.
FLS / Flowserve Corporation
UBS / UBS Group AG
GPC / Genuine Parts Company
BWA / BorgWarner Inc.
RJF / Raymond James Financial, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
USB / U.S. Bancorp
CPE / Callon Petroleum Company
OXM / Oxford Industries, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
NXPI / NXP Semiconductors N.V.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
PSXP / Phillips 66 Partners LP - Units
SKT / Tanger Inc.
ITT / ITT Inc.
STAG / STAG Industrial, Inc.
14161H108 / Cardtronics PLC
OPB / Opus Bank
US26885B1008 / EQT Midstream Partners LP
KELYA / Kelly Services, Inc.
FTR / Frontier Communications Corp.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
FL / Foot Locker, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
TBI / TrueBlue, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
HCC / Warrior Met Coal, Inc.
TILE / Interface, Inc.
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
CABO / Cable One, Inc.
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
PNFP / Pinnacle Financial Partners, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTI / TechnipFMC plc
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
MMP / Magellan Midstream Partners L.P.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
NGVT / Ingevity Corporation
ALB / Albemarle Corporation
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ERF / Enerplus Corporation
COLB / Columbia Banking System, Inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
IART / Integra LifeSciences Holdings Corporation
CI / The Cigna Group
BOKF / BOK Financial Corporation
GRC / The Gorman-Rupp Company
SAFT / Safety Insurance Group, Inc.
KEX / Kirby Corporation
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
SSB / SouthState Bank Corporation
PINC / Premier, Inc.
INTC / Intel Corporation
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
GBCI / Glacier Bancorp, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
TFX / Teleflex Incorporated
LFUS / Littelfuse, Inc.
HUBB / Hubbell Incorporated
CCI / Crown Castle Inc.
ENLC / EnLink Midstream, LLC
MO / Altria Group, Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
BANR / Banner Corporation
HPP / Hudson Pacific Properties, Inc.
SHW / The Sherwin-Williams Company
NWE / NorthWestern Energy Group, Inc.
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
AMSF / AMERISAFE, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
DOX / Amdocs Limited
T / AT&T Inc.
AM / Antero Midstream Corporation
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
LAD / Lithia Motors, Inc.
CMS / CMS Energy Corporation
INN / Summit Hotel Properties, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
LPX / Louisiana-Pacific Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
AVNT / Avient Corporation
MDT / Medtronic plc
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
MEOH / Methanex Corporation
HST / Host Hotels & Resorts, Inc.
CNMD / CONMED Corporation
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
IBM / International Business Machines Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
PDCO / Patterson Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
HAL / Halliburton Company
CVX / Chevron Corporation
PSA / Public Storage
IDA / IDACORP, Inc.
MMSI / Merit Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
PSX / Phillips 66
F / Ford Motor Company
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
JJSF / J&J Snack Foods Corp.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DG / Dollar General Corporation
ABT / Abbott Laboratories
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
V / Visa Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
WTFC / Wintrust Financial Corporation
PCH / PotlatchDeltic Corporation
ALG / Alamo Group Inc.