Market Value1,050,564,000
Total Holdings225
File Date2016-11-09
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)
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
PSX / Phillips 66
VTOL / Bristow Group Inc.
ROP / Roper Technologies, Inc.
FTI / TechnipFMC plc
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
DRE / Duke Realty Corporation - Preferred Security
XOM / Exxon Mobil Corporation
AVG / AVG Technologies N.V.
CCL / Carnival Corporation & plc
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MKSI / MKS Inc.
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
GPC / Genuine Parts Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
/ Delphi Technologies PLC
QTS / Qts Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIR / Select Income REIT
AEIS / Advanced Energy Industries, Inc.
UNF / UniFirst Corporation
CLI / Mack-Cali Realty Corp.
MTRX / Matrix Service Company
HP / Helmerich & Payne, Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
ACN / Accenture plc
61166W101 / Monsanto Co.
INXN / InterXion Holding N.V.
AVY / Avery Dennison Corporation
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
LXP / LXP Industrial Trust
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PXD / Pioneer Natural Resources Company
US26885G1094 / Era Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EGP / EastGroup Properties, Inc.
EQR / Equity Residential
PCH / PotlatchDeltic Corporation
RHP / Ryman Hospitality Properties, Inc.
AF / Astoria Financial Corp.
PACW / Pacwest Bancorp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TTEK / Tetra Tech, Inc.
WRE / Washington Real Estate Investment Trust
AABA / Altaba Inc
GPRE / Green Plains Inc.
ROIC / Retail Opportunity Investments Corp.
TESO / Tesco Corp. (USA)
PEI / Pennsylvania Real Estate Investment Trust
GWB / Great Western Bancorp Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US9487411038 / Weingarten Realty Investors
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ABM / ABM Industries Incorporated
G5480U153 / Liberty Global plc LiLAC Class C
ISIL / Intersil Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
163893209 / Chemtura Corp.
DRH / DiamondRock Hospitality Company
HOS / Hornbeck Offshore Services Inc
SLCA / U.S. Silica Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
Y / Alleghany Corp.
CMC / Commercial Metals Company
STAG / STAG Industrial, Inc.
WABC / Westamerica Bancorporation
PNRA / Panera Bread Co.
KALU / Kaiser Aluminum Corporation
SITE / SiteOne Landscape Supply, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFII / Electronics For Imaging, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FUL / H.B. Fuller Company
BHI / Baker Hughes Inc.
REX / REX American Resources Corporation
847560109 / Spectra Energy Corp.
LTC / LTC Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLAB / Silicon Laboratories Inc.
74005P104 / Praxair, Inc.
IDCC / InterDigital, Inc.
TSRA / Tessera Technologies, Inc.
ITT / ITT Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RPM / RPM International Inc.
DLX / Deluxe Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBTYK / Liberty Global Ltd.
14161H108 / Cardtronics PLC
MCD / McDonald's Corporation
FOX / Fox Corporation
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
AFG / American Financial Group, Inc.
OPI / Office Properties Income Trust
REG / Regency Centers Corporation
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
CDK / CDK Global Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
TWX / Warner Media LLC
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVBF / CVB Financial Corp.
IP / International Paper Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
L / Loews Corporation
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
INTU / Intuit Inc.
FRT / Federal Realty Investment Trust
STT / State Street Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
IR / Ingersoll Rand Inc.
UBSI / United Bankshares, Inc.
ESS / Essex Property Trust, Inc.
CDW / CDW Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPGI / S&P Global Inc.
AON / Aon plc
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
BEN / Franklin Resources, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
CRZO / Carrizo Oil & Gas, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund