Market Value1,291,649,000
Total Holdings234
File Date2015-05-13
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)
DRE / Duke Realty Corporation - Preferred Security
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
EXPR / Express, Inc.
TWO / Two Harbors Investment Corp.
HES / Hess Corporation
DVA / DaVita Inc.
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SSW / Seaspan Corp.
/ Windstream Holdings, Inc
TSRA / Tessera Technologies, Inc.
SEP / Spectra Energy Partners LP
GAS / AGL Resources Inc.
ALK / Alaska Air Group, Inc.
SIMA / SIM Acquisition Corp. I
TGTX / TG Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
RHI / Robert Half Inc.
APO / Apollo Global Management, Inc.
KRFT /
ABDC / Altmore BDC Inc
SNDK / Sandisk Corporation
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DBD / Diebold Nixdorf, Incorporated
DPZ / Domino's Pizza, Inc.
DTV / DTE Energy Company
61166W101 / Monsanto Co.
920355104 / Valspar Corp.
NTI / Northern Tier Energy LP
BWP / Boardwalk Pipeline Partners L.P
LLTC / Linear Technology Corp.
ZTS / Zoetis Inc.
74005P104 / Praxair, Inc.
US00C4U1L353 / Mylan N.V.
POM / PEPCO Holdings, Inc.
BHI / Baker Hughes Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HCN / Welltower Inc.
CRZO / Carrizo Oil & Gas, Inc.
EXXI / Energy XXI Ltd.
EEP / Enbridge Energy Partners, L.P.
CAM / Cameron International Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
G0083B108 / Actavis
CFN / CareFusion Corporation
847560109 / Spectra Energy Corp.
COV /
HNT / Health Net Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
OCSL / Oaktree Specialty Lending Corporation
BRCM / Broadcom Corporation
ESRX / Express Scripts Holding Co.
SDRL / Seadrill Limited
PSEC / Prospect Capital Corporation
HME / Home Properties, Inc.
CVLT / Commvault Systems, Inc.
AVNR / Avanir Pharmaceuticals Inc
US9487411038 / Weingarten Realty Investors
758766109 / Regal Entertainment Group
CVX / Chevron Corporation
IONS / Ionis Pharmaceuticals, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
ENDP / Endo International plc
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
032420101 / Anacor Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
COL / Rockwell Collins, Inc.
SHW / The Sherwin-Williams Company
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
TUP / Tupperware Brands Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ANAT / American National Group, Inc.
DCP / DCP Midstream LP - Unit
AKAM / Akamai Technologies, Inc.
PCYC / Pharmacyclics
CELG / Celgene Corp.
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
FTI / TechnipFMC plc
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
LPT / Liberty Property Trust
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FOX / Fox Corporation
CLR / Continental Resources Inc (OKLA)
BBBY / Bed Bath & Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
WBK / Westpac Banking Corp - ADR
CHD / Church & Dwight Co., Inc.
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BAX / Baxter International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
LAMR / Lamar Advertising Company
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LO /
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
GLW / Corning Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SFL / SFL Corporation Ltd.
LOW / Lowe's Companies, Inc.
ATI / ATI Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
RXN / Rexnord Corp
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
HE / Hawaiian Electric Industries, Inc.
DOX / Amdocs Limited
HOLX / Hologic, Inc.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
CG / The Carlyle Group Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CE / Celanese Corporation
C / Citigroup Inc.
INCY / Incyte Corporation
ELV / Elevance Health, Inc.
EIX / Edison International
MS / Morgan Stanley
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
CNC / Centene Corporation
COF / Capital One Financial Corporation
UDR / UDR, Inc.
COLM / Columbia Sportswear Company
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PTC / PTC Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
GRMN / Garmin Ltd.
PZZA / Papa John's International, Inc.
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.