Market Value802,843,000
Total Holdings371
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)
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
NKE / NIKE, Inc.
887228104 / Time Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DOW / Dow Inc.
GD / General Dynamics Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PATI / Patriot Transportation Holding, Inc.
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
233153204 / DCT Industrial Trust, Inc.
PRU / Prudential Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
JPM / JPMorgan Chase & Co.
BTU / Peabody Energy Corporation
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
AET / Aetna, Inc.
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BBBY / Bed Bath & Beyond, Inc.
RLJ / RLJ Lodging Trust
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
CCK / Crown Holdings, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
JNPR / Juniper Networks, Inc.
SLG / SL Green Realty Corp.
NUE / Nucor Corporation
DTV / DTE Energy Company
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
WHR / Whirlpool Corporation
COL / Rockwell Collins, Inc.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
TXT / Textron Inc.
NI / NiSource Inc.
SNDK / Sandisk Corporation
MAC / The Macerich Company
HCBK / Hudson City Bancorp, Inc.
PCAR / PACCAR Inc
ALLE / Allegion plc
CRC / California Resources Corporation
PSG / Performance Sports Group Ltd.
VTR / Ventas, Inc.
US63934E1082 / Navistar International Corp
UPLMQ / Ultra Petroleum Corp.
MOS / The Mosaic Company
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
ECL / Ecolab Inc.
NLSN / Nielsen Holdings plc
MSFT / Microsoft Corporation
RPAI / Retail Properties of America Inc - Class A
KLAC / KLA Corporation
VNO / Vornado Realty Trust
UNM / Unum Group
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
FSLR / First Solar, Inc.
LHO / LaSalle Hotel Properties
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
TDC / Teradata Corporation
HP / Helmerich & Payne, Inc.
IP / International Paper Company
NOV / NOV Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
AMD / Advanced Micro Devices, Inc.
CDK / CDK Global Inc
XYL / Xylem Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EQC / Equity Commonwealth
MA / Mastercard Incorporated
EXC / Exelon Corporation
SRC / Spirit Realty Capital, Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
CPT / Camden Property Trust
GE / General Electric Company
JNJ / Johnson & Johnson
ANTM / Anthem Inc
FIS / Fidelity National Information Services, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
RPT / Rithm Property Trust Inc.
BEE / Strategic Hotels & Resorts Inc
PEG / Public Service Enterprise Group Incorporated
DEI / Douglas Emmett, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
TGI / Triumph Group, Inc.
CUZ / Cousins Properties Incorporated
CLF / Cleveland-Cliffs Inc.
FR / First Industrial Realty Trust, Inc.
JCI / Johnson Controls International plc
CLI / Mack-Cali Realty Corp.
AIV / Apartment Investment and Management Company
NWL / Newell Brands Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ESV / Ensco plc
002144110 / Altera Corporation
TSS / Total System Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNF / UniFirst Corporation
COF / Capital One Financial Corporation
TE / T1 Energy Inc.
T / AT&T Inc.
ATI / ATI Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
MDAS / MedAssets, Inc.
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
/ UNIT Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ACC / American Campus Communities Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
AKR / Acadia Realty Trust
CUBE / CubeSmart
K / Kellanova
PLD / Prologis, Inc.
SYBT / Stock Yards Bancorp, Inc.
PHX / PHX Minerals Inc.
VIAB / Viacom, Inc.
HCN / Welltower Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRC / Inland Real Estate Corporation
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
PSA / Public Storage
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
FLR / Fluor Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
POM / PEPCO Holdings, Inc.
FRT / Federal Realty Investment Trust
STT / State Street Corporation
EA / Electronic Arts Inc.
PDCO / Patterson Companies, Inc.
NFX / Newfield Exploration Company
PCH / PotlatchDeltic Corporation
PRGN / Paragon Shipping, Inc.
KEYS / Keysight Technologies, Inc.
US0549371070 / BB&T Corp.
KR / The Kroger Co.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
370023103 / GGP, Inc.
38269P100 / Gordmans Stores, Inc.
R / Ryder System, Inc.
US6550441058 / Noble Energy, Inc.
018490100 / Allergan plc
61166W101 / Monsanto Co.
OFC / Corporate Office Properties Trust
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
74005P104 / Praxair, Inc.
MS / Morgan Stanley
FOXA / Fox Corporation
WLK / Westlake Corporation
SKT / Tanger Inc.
HAL / Halliburton Company
US8766641034 / Taubman Centers, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
ABC / Amerisource Bergen Corp.
AAT / American Assets Trust, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
WU / The Western Union Company
SPG / Simon Property Group, Inc.
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
OI / O-I Glass, Inc.
RTN / Raytheon Co.
ABT / Abbott Laboratories
CERN / Cerner Corp.
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
APA / APA Corporation
FRPH / FRP Holdings, Inc.
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
441060100 / Hospira
D / Dominion Energy, Inc.
CFN / CareFusion Corporation
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
DNOW / DNOW Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
CVX / Chevron Corporation
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
ANTM / Anthem Inc
DUK / Duke Energy Corporation
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
VER / VEREIT Inc
SRE / Sempra
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
US92220P1057 / Varian Medical Systems, Inc.
HT / Hersha Hospitality Trust - Class A
HON / Honeywell International Inc.
WMT / Walmart Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
AGI / Alamos Gold Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
MBVT / Merchants Bancshares, Inc.
BXP / Boston Properties, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
BHI / Baker Hughes Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
DE / Deere & Company
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
SNH / Senior Housing Properties Trust
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
LXP / LXP Industrial Trust
LSI / Life Storage Inc - Registered Shares
KRFT /
PETM /
STJ / St. Jude Medical, Inc.
EPR / EPR Properties
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
X / United States Steel Corporation
LTC / LTC Properties, Inc.
MWV /
EQY / Equity One, Inc.
GOOGL / Alphabet Inc.
CHSP / Chesapeake Lodging Trust
US74733V1008 / QEP Resources, Inc.
737464107 / Post Properties, Inc.
JBL / Jabil Inc.
ARNC / Arconic Corporation
BFIN / BankFinancial Corporation
DRH / DiamondRock Hospitality Company
CBNK / Capital Bancorp, Inc.
ESSA / ESSA Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
ATW / Atwood Oceanics, Inc.
THFF / First Financial Corporation
AVP / Avon Products, Inc.
WAG /
772739207 / Rock-Tenn
SHO / Sunstone Hotel Investors, Inc.
G0083B108 / Actavis
CSC / Computer Sciences Corp.
COV /
PEB / Pebblebrook Hotel Trust
ELS / Equity LifeStyle Properties, Inc.
AVNS / Avanos Medical, Inc.
NLOK / NortonLifeLock Inc
CBLAQ / CBL& Associates Properties, Inc.
EXK / Endeavour Silver Corp.
PSB / PS Business Parks, Inc.
CNQ / Canadian Natural Resources Limited
OPI / Office Properties Income Trust
NGD / New Gold Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
AVI / AVIV REIT Inc.
EGO / Eldorado Gold Corporation
WPG / Washington Prime Group Inc
C.WSA / Citigroup, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
KRC / Kilroy Realty Corporation
NWSA / News Corporation
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
HPP / Hudson Pacific Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
CDVIQ / Cal Dive International, Inc.