Market Value1,051,645,000
Total Holdings231
File Date2016-07-08
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)
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CB / Chubb Limited
L / Loews Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRE / Washington Real Estate Investment Trust
ROP / Roper Technologies, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
DRE / Duke Realty Corporation - Preferred Security
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
MKSI / MKS Inc.
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
60979P105 / Monogram Residential Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
RHP / Ryman Hospitality Properties, Inc.
SIR / Select Income REIT
ROIC / Retail Opportunity Investments Corp.
G5480U153 / Liberty Global plc LiLAC Class C
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
61166W101 / Monsanto Co.
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
AON / Aon plc
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
LXP / LXP Industrial Trust
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
AF / Astoria Financial Corp.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTEK / Tetra Tech, Inc.
AABA / Altaba Inc
INXN / InterXion Holding N.V.
Y / Alleghany Corp.
KALU / Kaiser Aluminum Corporation
DOC / Healthpeak Properties, Inc.
RPM / RPM International Inc.
163893209 / Chemtura Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STAG / STAG Industrial, Inc.
DRH / DiamondRock Hospitality Company
ISIL / Intersil Corp.
CMC / Commercial Metals Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
AVG / AVG Technologies N.V.
GWB / Great Western Bancorp Inc
/ Wyndham Destinations, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
QTS / Qts Realty Trust Inc - Class A
14161H108 / Cardtronics PLC
SLAB / Silicon Laboratories Inc.
US8119041015 / Seacor Holdings, Inc.
FUL / H.B. Fuller Company
PNRA / Panera Bread Co.
AEIS / Advanced Energy Industries, Inc.
WABC / Westamerica Bancorporation
DLX / Deluxe Corporation
EFII / Electronics For Imaging, Inc.
TSRA / Tessera Technologies, Inc.
BHI / Baker Hughes Inc.
ITT / ITT Inc.
PEI / Pennsylvania Real Estate Investment Trust
847560109 / Spectra Energy Corp.
EGP / EastGroup Properties, Inc.
LTC / LTC Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
UNF / UniFirst Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
IDCC / InterDigital, Inc.
CLI / Mack-Cali Realty Corp.
ABM / ABM Industries Incorporated
US9487411038 / Weingarten Realty Investors
LBTYK / Liberty Global Ltd.
MCD / McDonald's Corporation
DFS / Discover Financial Services
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
OPI / Office Properties Income Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
MET / MetLife, Inc.
CDK / CDK Global Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWX / Warner Media LLC
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
FTI / TechnipFMC plc
VFH / Vanguard World Fund - Vanguard Financials ETF
AVY / Avery Dennison Corporation
PSA / Public Storage
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
FOX / Fox Corporation
ONB / Old National Bancorp
CELG / Celgene Corp.
CVBF / CVB Financial Corp.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
BA / The Boeing Company
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF