Market Value2,408,095,000
Total Holdings345
File Date2014-08-12
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
LO /
AXP / American Express Company
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AVA / Avista Corporation
BAC / Bank of America Corporation
BHB / Bar Harbor Bankshares
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
DVN / Devon Energy Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CPT / Camden Property Trust
CPB / The Campbell's Company
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
CRV / Coast Distribution System Inc
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
US2243991054 / Crane Co.
CUBE / CubeSmart
SITE / SiteOne Landscape Supply, Inc.
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DGICA / Donegal Group Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
30064K105 / Exacttarget, Inc.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FDO /
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HPP / Hudson Pacific Properties, Inc.
IBKC / IBERIABANK Corp.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KED / Kayne Anderson Energy Development Company
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KOG /
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MBFI / MB Financial, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MOG.A / Moog Inc.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RGCO / RGC Resources, Inc.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
SLB / Schlumberger Limited
SIGI / Selective Insurance Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SLH / Solera Holdings, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WPG / Washington Prime Group Inc
WASH / Washington Trust Bancorp, Inc.
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
ACN / Accenture plc
ETN / Eaton Corporation plc
ESV / Ensco plc
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.