Market Value10,422,871,000
Total Holdings272
File Date2016-05-10
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)
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
ALK / Alaska Air Group, Inc.
PEB / Pebblebrook Hotel Trust
SAFM / Sanderson Farms, Inc.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
DECK / Deckers Outdoor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
H01531104 / Allied World Assurance Company Holding AG
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNKD / LinkedIn Corp.
NGLS / Targa Resources Partners LP
US5537771033 / MTS Systems Corporation
MBLY / Mobileye Global Inc.
BOKF / BOK Financial Corporation
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
US3024451011 / FLIR Systems, Inc.
TRGP / Targa Resources Corp.
465685105 / ITC Holdings Corp.
ENLK / EnLink Midstream Partners, LP
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
DCI / Donaldson Company, Inc.
ENLC / EnLink Midstream, LLC
SIRI / Sirius XM Holdings Inc.
IOSP / Innospec Inc.
LFUS / Littelfuse, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WFM / Whole Foods Market, Inc.
385002100 / Gramercy Property Trust Inc.
HAR / Harman International Industries, Inc.
WETF / Wisdomtree Investments Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TNC / Tennant Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
SRCL / Stericycle, Inc.
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
AVT / Avnet, Inc.
ES / Eversource Energy
DE / Deere & Company
FMER / FirstMerit Corp.
VIVO / Meridian Bioscience Inc.
ABT / Abbott Laboratories
ALE / ALLETE, Inc.
SRE / Sempra
C.WSA / Citigroup, Inc.
PSXP / Phillips 66 Partners LP - Units
TUMI / Tumi Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUL / H.B. Fuller Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
CLB / Core Laboratories Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
CPA / Copa Holdings, S.A.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
OGS / ONE Gas, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MRO / Marathon Oil Corporation
US34407D1090 / Fly Leasing Ltd.
GBX / The Greenbrier Companies, Inc.
WDFC / WD-40 Company
CMO / Capstead Mortgage Corp.
CWT / California Water Service Group
MGRC / McGrath RentCorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
CHCO / City Holding Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
NGS / Natural Gas Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
FEIC / FEI Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
/ XL Group Ltd.
904784709 / Unilever N.V.
920355104 / Valspar Corp.
CBT / Cabot Corporation
RPM / RPM International Inc.
MKL / Markel Group Inc.
89376V100 / TransMontaigne Partners LP
WAFD / WaFd, Inc
PACW / Pacwest Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
WEC / WEC Energy Group, Inc.
AGNC / AGNC Investment Corp.
GXP / Great Plains Energy, Inc.
MSA / MSA Safety Incorporated
CNSL / Consolidated Communications Holdings, Inc.
918194101 / VCA Inc.
VR / Global X Funds - Global X Metaverse ETF
US2243991054 / Crane Co.
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
VVC / Vectren Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPR / EPR Properties
CFR / Cullen/Frost Bankers, Inc.
FICO / Fair Isaac Corporation
ALV / Autoliv, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
HUN / Huntsman Corporation
CYS / CYS Investments, Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
KEX / Kirby Corporation
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
RS / Reliance, Inc.
BCE / BCE Inc.
AMAT / Applied Materials, Inc.
BNS / The Bank of Nova Scotia
WASH / Washington Trust Bancorp, Inc.
JCOM / J2 Global Inc.
SKT / Tanger Inc.
ADC / Agree Realty Corporation
OMCL / Omnicell, Inc.
AIT / Applied Industrial Technologies, Inc.
RBA / RB Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHI / Robert Half Inc.
HUBB / Hubbell Incorporated
AAN / The Aaron's Company, Inc.
RDS.B / Shell Plc - ADR
GPC / Genuine Parts Company
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
WAT / Waters Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
RTN / Raytheon Co.
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
US92553P1021 / Viacom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
TRMB / Trimble Inc.
CMG / Chipotle Mexican Grill, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
KR / The Kroger Co.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
NDSN / Nordson Corporation
DVA / DaVita Inc.
BGCP / BGC Partners Inc - Class A
GE / General Electric Company
VFC / V.F. Corporation
VTR / Ventas, Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MET / MetLife, Inc.
US8865471085 / Tiffany & Co.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
STE / STERIS plc
EGN / Energen Corp.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
AAPL / Apple Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.
IFF / International Flavors & Fragrances Inc.