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.

Upgrade to unlock premium data and export to Excel .

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