Market Value765,251,000
Total Holdings379
File Date2015-02-06
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
ANTM / Anthem Inc
SO / The Southern Company
PATI / Patriot Transportation Holding, Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
FSP / Franklin Street Properties Corp.
CI / The Cigna Group
WAG /
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AVP / Avon Products, Inc.
EGO / Eldorado Gold Corporation
US0549371070 / BB&T Corp.
PRU / Prudential Financial, Inc.
V / Visa Inc.
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
SYBT / Stock Yards Bancorp, Inc.
MDAS / MedAssets, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATW / Atwood Oceanics, Inc.
EQC / Equity Commonwealth
38269P100 / Gordmans Stores, Inc.
NHI / National Health Investors, Inc.
TDC / Teradata Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
370023103 / GGP, Inc.
BTU / Peabody Energy Corporation
UNF / UniFirst Corporation
ESSA / ESSA Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
LXP / LXP Industrial Trust
CSC / Computer Sciences Corp.
737464107 / Post Properties, Inc.
HPT / Hospitality Properties Trust
HT / Hersha Hospitality Trust - Class A
IRC / Inland Real Estate Corporation
THFF / First Financial Corporation
/ UNIT Corporation
TGI / Triumph Group, Inc.
PETM /
EXK / Endeavour Silver Corp.
PRGN / Paragon Shipping, Inc.
PSG / Performance Sports Group Ltd.
AGI / Alamos Gold Inc.
887228104 / Time Inc.
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
KRFT /
VER / VEREIT Inc
CUZ / Cousins Properties Incorporated
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
ABC / Amerisource Bergen Corp.
MMM / 3M Company
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
GLW / Corning Incorporated
BHI / Baker Hughes Inc.
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
TSS / Total System Services, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COP / ConocoPhillips
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
SCU / Sculptor Capital Management Inc - Class A
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
LSI / Life Storage Inc - Registered Shares
EPR / EPR Properties
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
LTC / LTC Properties, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
MWV /
EQY / Equity One, Inc.
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
CCK / Crown Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
JBL / Jabil Inc.
US63934E1082 / Navistar International Corp
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
018490100 / Allergan plc
DRH / DiamondRock Hospitality Company
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CBNK / Capital Bancorp, Inc.
CPT / Camden Property Trust
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
441060100 / Hospira
233153204 / DCT Industrial Trust, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
DTV / DTE Energy Company
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
PEB / Pebblebrook Hotel Trust
JNJ / Johnson & Johnson
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
BFIN / BankFinancial Corporation
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
LEN / Lennar Corporation
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
NGD / New Gold Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
AVI / AVIV REIT Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WPG / Washington Prime Group Inc
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
PEI / Pennsylvania Real Estate Investment Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
SKT / Tanger Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
ESS / Essex Property Trust, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
CUBE / CubeSmart
ACN / Accenture plc
ACC / American Campus Communities Inc.
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
ATI / ATI Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
NOV / NOV Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
MCD / McDonald's Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
AKR / Acadia Realty Trust
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
AGU / Agrium Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
INTU / Intuit Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
HPP / Hudson Pacific Properties, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
RYN / Rayonier Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
XYL / Xylem Inc.
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
RL / Ralph Lauren Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
CDVIQ / Cal Dive International, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
X / United States Steel Corporation
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
NWSA / News Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation