Market Value3,742,751,000
Total Holdings279
File Date2016-08-03
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)
/ Diamond Offshore Drilling Inc
129603106 / Calgon Carbon Corp.
MMM / 3M Company
ABBV / AbbVie Inc.
US00770F1049 / Aegion Corp
ARCB / ArcBest Corporation
ASB / Associated Banc-Corp
AHT / Ashford Hospitality Trust, Inc.
T / AT&T Inc.
BKU / BankUnited, Inc.
BK / The Bank of New York Mellon Corporation
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
CBT / Cabot Corporation
CPB / The Campbell's Company
CWT / California Water Service Group
CFNL / Cardinal Financial Corp.
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
DE / Deere & Company
/ Delphi Technologies PLC
DST / DST Systems, Inc.
UFS / Domtar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ETN / Eaton Corporation plc
ENSG / The Ensign Group, Inc.
EPR / EPR Properties
FMC / FMC Corporation
FMER / FirstMerit Corp.
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GWRS / Global Water Resources, Inc.
GNC / GNC Holdings, Inc.
GGG / Graco Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EHC / Encompass Health Corporation
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HII / Huntington Ingalls Industries, Inc.
JCOM / J2 Global Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KALU / Kaiser Aluminum Corporation
KAR / OPENLANE, Inc.
LXP / LXP Industrial Trust
LFUS / Littelfuse, Inc.
LPLA / LPL Financial Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MINI / Mobile Mini, Inc.
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
NWE / NorthWestern Energy Group, Inc.
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
PBF / PBF Energy Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
STE / STERIS plc
VR / Global X Funds - Global X Metaverse ETF
BG / Bunge Global SA
AAPL / Apple Inc.
MDU / MDU Resources Group, Inc.
NAVI / Navient Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
VSH / Vishay Intertechnology, Inc.
WMT / Walmart Inc.
WSM / Williams-Sonoma, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SIGI / Selective Insurance Group, Inc.
ATGE / Covista Inc.
AGO / Assured Guaranty Ltd.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ATR / AptarGroup, Inc.
ENPH / Enphase Energy, Inc.
HOPE / Hope Bancorp, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
FCEL / FuelCell Energy, Inc.
CBSH / Commerce Bancshares, Inc.
CVG / Convergys Corp.
DAN / Dana Incorporated
FINL / Finish Line, Inc. (THE)
FHI / Federated Hermes, Inc.
OPI / Office Properties Income Trust
AY / Atlantica Sustainable Infrastructure plc
PEAK / Healthpeak Properties, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
CHS / Chico's FAS, Inc.
DLX / Deluxe Corporation
DRH / DiamondRock Hospitality Company
DLR / Digital Realty Trust, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DBI / Designer Brands Inc.
DFT / Dupont Fabros Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
CSIQ / Canadian Solar Inc.
CFFN / Capitol Federal Financial, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CHE / Chemed Corporation
AET / Aetna, Inc.
ALGT / Allegiant Travel Company
DNB / Dun & Bradstreet Holdings, Inc.
AGRO / Adecoagro S.A.
AGU / Agrium Inc.
H01531104 / Allied World Assurance Company Holding AG
MO / Altria Group, Inc.
AMRC / Ameresco, Inc.
A / Agilent Technologies, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ANDE / The Andersons, Inc.
ADP / Automatic Data Processing, Inc.
AVA / Avista Corporation
BMI / Badger Meter, Inc.
TECH / Bio-Techne Corporation
BKE / The Buckle, Inc.
ECL / Ecolab Inc.
ENR / Energizer Holdings, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FEIC / FEI Company
FSLR / First Solar, Inc.
LAND / Gladstone Land Corporation
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
HAS / Hasbro, Inc.
F / Ford Motor Company
ABC / Amerisource Bergen Corp.
FFIC / Flushing Financial Corporation
GILD / Gilead Sciences, Inc.
CAKE / The Cheesecake Factory Incorporated
CLX / The Clorox Company
US40416M1053 / Hd Supply Inc.
HON / Honeywell International Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
JNS / Janus Capital Group, Inc.
LEG / Leggett & Platt, Incorporated
PKI / Revvity Inc.
HRB / H&R Block, Inc.
BWA / BorgWarner Inc.
EAT / Brinker International, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
GLPI / Gaming and Leisure Properties, Inc.
CME / CME Group Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
US2168311072 / Cooper Tire & Rubber Co
BMG253431073 / Cosan Ltd.
CSX / CSX Corporation
CMI / Cummins Inc.
FWRD / Forward Air Corporation
AJG / Arthur J. Gallagher & Co.
GXP / Great Plains Energy, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
IEX / IDEX Corporation
LXK / Lexmark International, Inc.
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
CVA / Covanta Holding Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MC / Moelis & Company
MOS / The Mosaic Company
MSM / MSC Industrial Direct Co., Inc.
MWA / Mueller Water Products, Inc.
NEE / NextEra Energy, Inc.
VWTR / Vidler Water Resources Inc
NDSN / Nordson Corporation
ONB / Old National Bancorp
OSK / Oshkosh Corporation
PEGI / Pattern Energy Group Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POWI / Power Integrations, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
748356102 / Questar Corp.
RS / Reliance, Inc.
RXN / Rexnord Corp
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
R / Ryder System, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SSNI / Silver Spring Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
SPTN / SpartanNash Company
US7846351044 / SPX Corp
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STBZ / State Bank Financial Corp.
OC / Owens Corning
SRC / Spirit Realty Capital, Inc.
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
SPWR / SunPower Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
TGNA / TEGNA Inc.
HLIO / Helios Technologies, Inc.
TER / Teradyne, Inc.
TSRA / Tessera Technologies, Inc.
887228104 / Time Inc.
TKR / The Timken Company
TRMB / Trimble Inc.
UNFI / United Natural Foods, Inc.
VER / VEREIT Inc
WAFD / WaFd, Inc
WST / West Pharmaceutical Services, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WWAV / The WhiteWave Foods Co.
CAH / Cardinal Health, Inc.
WPG / Washington Prime Group Inc
CWEN / Clearway Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TJX / The TJX Companies, Inc.
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
OLED / Universal Display Corporation
TVPT / Travelport Worldwide Ltd.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
LZB / La-Z-Boy Incorporated
PF / Pinnacle Foods, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
ABM / ABM Industries Incorporated
TFX / Teleflex Incorporated
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
FELE / Franklin Electric Co., Inc.