Market Value1,540,766,000
Total Holdings256
File Date2016-05-17
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)
ATVI / Activision Blizzard Inc
BXLT / Baxalta Incorporated
BLMN / Bloomin' Brands, Inc.
ALL / The Allstate Corporation
EXPR / Express, Inc.
TWO / Two Harbors Investment Corp.
MHK / Mohawk Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POM / PEPCO Holdings, Inc.
NPPXF / NTT, Inc.
CVLT / Commvault Systems, Inc.
SSW / Seaspan Corp.
UNIT / Unity Group LLC
ENR / Energizer Holdings, Inc.
TSRA / Tessera Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
CPGX / Columbia Pipeline Group Inc.
APO / Apollo Global Management, Inc.
HME / Home Properties, Inc.
LLTC / Linear Technology Corp.
US9487411038 / Weingarten Realty Investors
NTI / Northern Tier Energy LP
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
74005P104 / Praxair, Inc.
US0549371070 / BB&T Corp.
CSIQ / Canadian Solar Inc.
EEP / Enbridge Energy Partners, L.P.
FTI / TechnipFMC plc
ESRX / Express Scripts Holding Co.
PTEN / Patterson-UTI Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
847560109 / Spectra Energy Corp.
PSEC / Prospect Capital Corporation
GAS / AGL Resources Inc.
GIII / G-III Apparel Group, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIV / F5, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
HZNP / Horizon Therapeutics Plc
BWP / Boardwalk Pipeline Partners L.P
US00C4U1L353 / Mylan N.V.
ENBL / Enable Midstream Partners LP - Unit
ABDC / Altmore BDC Inc
758766109 / Regal Entertainment Group
BRCM / Broadcom Corporation
BBWI / Bath & Body Works, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
AAPL / Apple Inc.
USB / U.S. Bancorp
DRE / Duke Realty Corporation - Preferred Security
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
US0325111070 / Anadarko Petroleum Corp.
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
COL / Rockwell Collins, Inc.
BAX / Baxter International Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
TUP / Tupperware Brands Corporation
FTR / Frontier Communications Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
AKAM / Akamai Technologies, Inc.
CELG / Celgene Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
APA / APA Corporation
MAC / The Macerich Company
PFG / Principal Financial Group, Inc.
LPT / Liberty Property Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
57772K101 / Maxim Integrated Products Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
MAT / Mattel, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
RHT / Red Hat, Inc.
ACC / American Campus Communities Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CHK / Chesapeake Energy Corporation
STT / State Street Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
WBK / Westpac Banking Corp - ADR
FOX / Fox Corporation
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
CE / Celanese Corporation
RNG / RingCentral, Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ATR / AptarGroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
SFL / SFL Corporation Ltd.
BDX / Becton, Dickinson and Company
ANAT / American National Group, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
NFG / National Fuel Gas Company
ELV / Elevance Health, Inc.
SO / The Southern Company
RTX / RTX Corporation
V / Visa Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
TGT / Target Corporation
INTC / Intel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AXP / American Express Company
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
BXP / Boston Properties, Inc.
PPL / PPL Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
MTX / Minerals Technologies Inc.
RXN / Rexnord Corp
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
EQR / Equity Residential
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
GT / The Goodyear Tire & Rubber Company
LAMR / Lamar Advertising Company
PEAK / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EXP / Eagle Materials Inc.
CAG / Conagra Brands, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
NI / NiSource Inc.
SLB / Schlumberger Limited
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
ACN / Accenture plc
EPR / EPR Properties
WRK / WestRock Company
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.