Market Value2,450,773,000
Total Holdings323
File Date2014-01-22
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)
AZO / AutoZone, Inc.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
SNV / Synovus Financial Corp.
BFH / Bread Financial Holdings, Inc.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
HSY / The Hershey Company
LAD / Lithia Motors, Inc.
HP / Helmerich & Payne, Inc.
KBH / KB Home
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KSS / Kohl's Corporation
FULT / Fulton Financial Corporation
NRF / NorthStar Realty Finance Corp.
SKX / Skechers U.S.A., Inc.
KRFT /
SNDK / Sandisk Corporation
OCN / Ocwen Financial Corporation
EGAS / Gas Natural Inc.
PMT / PennyMac Mortgage Investment Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
VVC / Vectren Corp.
MBI / MBIA Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
AF / Astoria Financial Corp.
SCI / Service Corporation International
UNF / UniFirst Corporation
LCII / LCI Industries
TTC / The Toro Company
DGAS / Delta Natural Gas Co., Inc.
CBF / Capital Bank Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
RAS / RAIT Financial Trust
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCR /
847560109 / Spectra Energy Corp.
ATK /
SCL / Stepan Company
AEL / American Equity Investment Life Holding Company
/ CELADON GROUP INC
CBRL / Cracker Barrel Old Country Store, Inc.
CTRX /
PNY / Piedmont Natural Gas Co., Inc.
KFH / KKR Financial Holdings LLC
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
WAC / Walter Investment Management Corp.
URS / Urs Corp
KNX / Knight-Swift Transportation Holdings Inc.
NBHC / National Bank Holdings Corporation
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
DIN / Dine Brands Global, Inc.
FDO /
CAB / Cabela's Incorporated
BC / Brunswick Corporation
FBNK / First Connecticut Bancorp, Inc.
PZZA / Papa John's International, Inc.
FLO / Flowers Foods, Inc.
STC / Stewart Information Services Corporation
WGL / WGL Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
UBNK / United Financial Bancorp, Inc.
904784709 / Unilever N.V.
WEN / The Wendy's Company
JOY / Joy Global, Inc.
POM / PEPCO Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
BPOP / Popular, Inc.
FBC / Flagstar Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
CSE / Capitalsource Inc
MTG / MGIC Investment Corporation
TBNK / Territorial Bancorp Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SHLM / Schulman (A.), Inc.
RDN / Radian Group Inc.
IOSP / Innospec Inc.
AMBKP / American Capital Trust I - Preferred Security
IBCP / Independent Bank Corporation
GAS / AGL Resources Inc.
BECN / Beacon Roofing Supply, Inc.
LNKD / LinkedIn Corp.
GNW / Genworth Financial, Inc.
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
ITT / ITT Inc.
DTV / DTE Energy Company
HLSS /
DXPE / DXP Enterprises, Inc.
UNS / Uns Energy Corp
CLMT / Calumet, Inc.
CAH / Cardinal Health, Inc.
GDOT / Green Dot Corporation
859319303 / Sterling Financial Corp
MET / MetLife, Inc.
ISBC / Investors Bancorp Inc
SCU / Sculptor Capital Management Inc - Class A
LOW / Lowe's Companies, Inc.
SPWR / Complete Solaria, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NLY / Annaly Capital Management, Inc.
CNIG / Corning Natural Gas Holding Corp
ESGR / Enstar Group Limited
INBK / First Internet Bancorp
FWONA / Formula One Group
MOVE / Movano Inc.
NMIH / NMI Holdings, Inc.
SGM / Summit Securities Inc. - Preferred Security
WSFS / WSFS Financial Corporation
WOR / Worthington Enterprises, Inc.
UBNK / United Financial Bancorp, Inc.
AMZN / Amazon.com, Inc.
COL / Rockwell Collins, Inc.
/ Pier 1 Imports, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
SWYDF / Stornoway Diamond Corporation
WM / Waste Management, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
RDS.B / Shell Plc - ADR
UIL / UIL Holdings Corporation
OCFC / OceanFirst Financial Corp.
LII / Lennox International Inc.
FBP / First BanCorp.
USB / U.S. Bancorp
BBBY / Bed Bath & Beyond, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
DOW / Dow Inc.
VC / Visteon Corporation
TEX / Terex Corporation
FFIC / Flushing Financial Corporation
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
VIAB / Viacom, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
EVER / EverQuote, Inc.
MDU / MDU Resources Group, Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
OSK / Oshkosh Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
ECPG / Encore Capital Group, Inc.
CAG / Conagra Brands, Inc.
APOG / Apogee Enterprises, Inc.
WU / The Western Union Company
872307903 / TCF Financial Corporation
HII / Huntington Ingalls Industries, Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
TBBK / The Bancorp, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
HRI / Herc Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
TRGP / Targa Resources Corp.
BRK.A / Berkshire Hathaway Inc.
CUBI / Customers Bancorp, Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
BANR / Banner Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
KR / The Kroger Co.
NJR / New Jersey Resources Corporation
MMM / 3M Company
BKH / Black Hills Corporation
BKU / BankUnited, Inc.
EQT / EQT Corporation
SR / Spire Inc.
KLAC / KLA Corporation
PCG / PG&E Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
CPK / Chesapeake Utilities Corporation
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
RGCO / RGC Resources, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
TISI / Team, Inc.
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
HMST / HomeStreet, Inc.
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
IP / International Paper Company
EGN / Energen Corp.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
K / Kellanova
BAX / Baxter International Inc.
EXC / Exelon Corporation
BKD / Brookdale Senior Living Inc.
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
INDB / Independent Bank Corp.
UTL / Unitil Corporation
AMWD / American Woodmark Corporation
WFC / Wells Fargo & Company
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
EME / EMCOR Group, Inc.
HIFS / Hingham Institution for Savings
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
VMI / Valmont Industries, Inc.
SJI / South Jersey Industries Inc.
GT / The Goodyear Tire & Rubber Company
AIG / American International Group, Inc.
TRS / TriMas Corporation
AVY / Avery Dennison Corporation
WAFD / WaFd, Inc
BRKL / Brookline Bancorp, Inc.
WTFC / Wintrust Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INTC / Intel Corporation
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
CIT / CIT Group Inc
MGEE / MGE Energy, Inc.
PG / The Procter & Gamble Company
GEL / Genesis Energy, L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
PFS / Provident Financial Services, Inc.
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
CAR / Avis Budget Group, Inc.
VZ / Verizon Communications Inc.
GAP / The Gap, Inc.
FITB / Fifth Third Bancorp
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
AVA / Avista Corporation
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
XEL / Xcel Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.