Market Value763,105,000
Total Holdings419
File Date2016-08-02
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)
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AET / Aetna, Inc.
DOV / Dover Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PHX / PHX Minerals Inc.
RRC / Range Resources Corporation
D / Dominion Energy, Inc.
HAR / Harman International Industries, Inc.
NLOK / NortonLifeLock Inc
SWZ / Total Return Securities, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
PTEN / Patterson-UTI Energy, Inc.
PCH / PotlatchDeltic Corporation
TGNA / TEGNA Inc.
FCE.A / Forest City Realty Trust, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
CAM / Cameron International Corporation
TPR / Tapestry, Inc.
ROG / Rogers Corporation
FOSL / Fossil Group, Inc.
KORS / Michael Kors Holdings Ltd.
UNH / UnitedHealth Group Incorporated
WAIR / Wesco Aircraft Holdings Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
SRE / Sempra
ETN / Eaton Corporation plc
MS / Morgan Stanley
T / AT&T Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
SLB / Schlumberger Limited
ADS / Bread Financial Holdings Inc
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
NHI / National Health Investors, Inc.
CHN / The China Fund, Inc.
STJ / St. Jude Medical, Inc.
SPSC / SPS Commerce, Inc.
LXP / LXP Industrial Trust
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
US0549371070 / BB&T Corp.
CSRA / CSRA Inc.
UNF / UniFirst Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
EPR / EPR Properties
SPLS / Staples, Inc.
HPT / Hospitality Properties Trust
385002100 / Gramercy Property Trust Inc.
DHIL / Diamond Hill Investment Group, Inc.
ITW / Illinois Tool Works Inc.
PB / Prosperity Bancshares, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
DIN / Dine Brands Global, Inc.
SYF / Synchrony Financial
KRG / Kite Realty Group Trust
US9487411038 / Weingarten Realty Investors
XTDFX / Templeton Dragon Fund, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
CONE / CyrusOne Inc
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
JEQ / Abrdn Japan Equity Fund Inc
CCP / Care Capital Properties, Inc.
SKX / Skechers U.S.A., Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MBVT / Merchants Bancshares, Inc.
60979P105 / Monogram Residential Trust, Inc.
AMWD / American Woodmark Corporation
ANDV / Andeavor Corp.
737464107 / Post Properties, Inc.
CPT / Camden Property Trust
CDW / CDW Corporation
PATI / Patriot Transportation Holding, Inc.
MANH / Manhattan Associates, Inc.
LXFT / Luxoft Holding, Inc.
HBNC / Horizon Bancorp, Inc.
NYRT / New York REIT, Inc.
GLT / Glatfelter Corporation
FITB / Fifth Third Bancorp
CXP / Columbia Property Trust Inc
DWRE / Demandware Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MPC / Marathon Petroleum Corporation
EQC / Equity Commonwealth
SNI / Scripps Networks Interactive, Inc.
TTF / Thaifund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MUR / Murphy Oil Corporation
GEOS / Geospace Technologies Corporation
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
FFIV / F5, Inc.
370023103 / GGP, Inc.
XENT / Intersect ENT Inc
/ Delphi Technologies PLC
FRPH / FRP Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PRGN / Paragon Shipping, Inc.
BXLT / Baxalta Incorporated
COG / Cabot Oil & Gas Corp.
LGF.A / Lions Gate Entertainment Corp.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
PDCO / Patterson Companies, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
DFT / Dupont Fabros Technology, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
MMM / 3M Company
JWN / Nordstrom, Inc.
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ANTM / Anthem Inc
TWN / The Taiwan Fund, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
CPA / Copa Holdings, S.A.
FOXA / Fox Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
HR / Healthcare Realty Trust Incorporated
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
SIG / Signet Jewelers Limited
SNDK / Sandisk Corporation
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
NNN / NNN REIT, Inc.
CUZ / Cousins Properties Incorporated
EGP / EastGroup Properties, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
OFC / Corporate Office Properties Trust
EQY / Equity One, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
APF / Morgan Stanley Asia-Pacific Fund, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
US63934E1082 / Navistar International Corp
ESV / Ensco plc
IRC / Inland Real Estate Corporation
AIG / American International Group, Inc.
DRH / DiamondRock Hospitality Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBNK / Capital Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
233153204 / DCT Industrial Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
RPT / Rithm Property Trust Inc.
FSLR / First Solar, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
FCFS / FirstCash Holdings, Inc.
KMX / CarMax, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
NWL / Newell Brands Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
M / Macy's, Inc.
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
JEF / Jefferies Financial Group Inc.
/ UNIT Corporation
IVZ / Invesco Ltd.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
WAT / Waters Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
HES / Hess Corporation
RTN / Raytheon Co.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
LHO / LaSalle Hotel Properties
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
RPAI / Retail Properties of America Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
VIAB / Viacom, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
MAC / The Macerich Company
AVB / AvalonBay Communities, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
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.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
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.
GME / GameStop Corp.
K / Kellanova
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
FLS / Flowserve Corporation
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
INTU / Intuit Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
FOX / Fox Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
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.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
018490100 / Allergan plc
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
AXP / American Express Company
REG / Regency Centers Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
GE / General Electric Company
URBN / Urban Outfitters, Inc.
NWSA / News Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation