Market Value2,104,346,000
Total Holdings343
File Date2014-02-11
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)
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
EPAC / Enerpac Tool Group Corp.
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
FRC / First Republic Bank
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
KMB / Kimberly-Clark Corporation
MTZ / MasTec, Inc.
ETN / Eaton Corporation plc
SIVB / SVB Financial Group
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
SIGI / Selective Insurance Group, Inc.
EXK / Endeavour Silver Corp.
ARG / Airgas, Inc.
KMP /
ON / ON Semiconductor Corporation
EGP / EastGroup Properties, Inc.
MOS / The Mosaic Company
OSK / Oshkosh Corporation
GBCI / Glacier Bancorp, Inc.
AWK / American Water Works Company, Inc.
JNY / Jones Group Inc
AKR / Acadia Realty Trust
PSX / Phillips 66
SLGN / Silgan Holdings Inc.
JAH / Jarden Corporation
CHSP / Chesapeake Lodging Trust
035623107 / Ann, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
ENS / EnerSys
737464107 / Post Properties, Inc.
CACI / CACI International Inc
POR / Portland General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
LSI / Life Storage Inc - Registered Shares
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
KED / Kayne Anderson Energy Development Company
153501101 / Central Fund of Canada Ltd.
CRZO / Carrizo Oil & Gas, Inc.
US00770F1049 / Aegion Corp
AMGN / Amgen Inc.
SWX / Southwest Gas Holdings, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FDO /
ZBH / Zimmer Biomet Holdings, Inc.
SKT / Tanger Inc.
CAB / Cabela's Incorporated
RLJ / RLJ Lodging Trust
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
WST / West Pharmaceutical Services, Inc.
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
RGCO / RGC Resources, Inc.
MPW / Medical Properties Trust, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CRV / Coast Distribution System Inc
CPT / Camden Property Trust
GE / General Electric Company
LHO / LaSalle Hotel Properties
AGU / Agrium Inc.
MKC / McCormick & Company, Incorporated
BDN / Brandywine Realty Trust
SLH / Solera Holdings, Inc.
KOG /
CASY / Casey's General Stores, Inc.
UBSI / United Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
AFL / Aflac Incorporated
ATW / Atwood Oceanics, Inc.
CBU / Community Financial System, Inc.
US0325111070 / Anadarko Petroleum Corp.
14161H108 / Cardtronics PLC
AVA / Avista Corporation
HRI / Herc Holdings Inc.
NWBI / Northwest Bancshares, Inc.
PRXL / PAREXEL International Corp.
RIG / Transocean Ltd.
WLL / Whiting Petroleum Corp (New)
DGICA / Donegal Group Inc.
VLY / Valley National Bancorp
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
VLCSX / Vanguard Large-Cap Index Fund
MOG.A / Moog Inc.
SHO / Sunstone Hotel Investors, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RFMD /
SDRL / Seadrill Limited
NJR / New Jersey Resources Corporation
DTV / DTE Energy Company
CECE / Ceco Environmental Corp.
UNS / Uns Energy Corp
IFF / International Flavors & Fragrances Inc.
CAM / Cameron International Corporation
AHT / Ashford Hospitality Trust, Inc.
TECK.B / Teck Resources Limited
EGN / Energen Corp.
NYX / Nyiax Inc
COG / Cabot Oil & Gas Corp.
GRT.PRH / Glimcher Realty Trust
SO / The Southern Company
OMC / Omnicom Group Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
RYN / Rayonier Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
00B65Z9D7 / Noble Corporation plc
PKI / Revvity Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
HPT / Hospitality Properties Trust
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
WDFC / WD-40 Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
TGT / Target Corporation
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
WGL / WGL Holdings, Inc.
74005P104 / Praxair, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
/ Total S.A.
PFE / Pfizer Inc.
LPT / Liberty Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BDX / Becton, Dickinson and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
RTN / Raytheon Co.
018490100 / Allergan plc
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
ACN / Accenture plc
RTX / RTX Corporation
LLL / JX Luxventure Limited
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
NOV / NOV Inc.
PPG / PPG Industries, Inc.
K / Kellanova
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
COP / ConocoPhillips
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
370023103 / GGP, Inc.
EQY / Equity One, Inc.
RHP / Ryman Hospitality Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
BDC / Belden Inc.
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
MBFI / MB Financial, Inc.
KRFT /
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UMPQ / Umpqua Holdings Corp
TUP / Tupperware Brands Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
FISV / Fiserv, Inc.
NUAN / Nuance Communications Inc
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
APA / APA Corporation
WCC / WESCO International, Inc.
F / Ford Motor Company
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
024237020 / Dean Foods Co
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
BWP / Boardwalk Pipeline Partners L.P
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
TD / The Toronto-Dominion Bank
MDP / Meredith Holdings Corp
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CELG / Celgene Corp.
BHB / Bar Harbor Bankshares
WASH / Washington Trust Bancorp, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
SLG / SL Green Realty Corp.
DE / Deere & Company
AXP / American Express Company
CF / CF Industries Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
BKH / Black Hills Corporation
CB / Chubb Limited
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
US00C4U1L353 / Mylan N.V.
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
ACC / American Campus Communities Inc.
BBBY / Bed Bath & Beyond, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
HES / Hess Corporation
WFT / Weatherford International plc
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
NTCT / NetScout Systems, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated