Market Value3,474,205,000
Total Holdings290
File Date2015-04-21
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)
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
SCCO / Southern Copper Corporation
ZUMZ / Zumiez Inc.
SPG / Simon Property Group, Inc.
TUEM / Tuesday Morning Corp. - New
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
BNS / The Bank of Nova Scotia
LDL / Lydall, Inc.
/ Windstream Holdings, Inc
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
BLL / Ball Corp.
PLD / Prologis, Inc.
PSA / Public Storage
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
SNV / Synovus Financial Corp.
TA / TravelCenters of America Inc
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
AVNT / Avient Corporation
MWIV / Mwi Veterinary Supply, Inc.
FNFG / First Niagara Financial Group, Inc.
ALB / Albemarle Corporation
FULT / Fulton Financial Corporation
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
EGL / Engility Holdings, Inc.
KRFT /
SNDK / Sandisk Corporation
EGAS / Gas Natural Inc.
MTRX / Matrix Service Company
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
MTW / The Manitowoc Company, Inc.
CBF / Capital Bank Financial Corp.
AKS / AK Steel Holding Corp.
NGL / NGL Energy Partners LP - Limited Partnership
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
LZB / La-Z-Boy Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
GIII / G-III Apparel Group, Ltd.
PZZA / Papa John's International, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
UIL / UIL Holdings Corporation
FBC / Flagstar Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
JACK / Jack in the Box Inc.
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
GAS / AGL Resources Inc.
PRIM / Primoris Services Corporation
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
FTR / Frontier Communications Corp.
BHBK / Blue Hills Bancorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCB / FCB Financial Holdings, Inc.
RPM / RPM International Inc.
920355104 / Valspar Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
PLUS / ePlus inc.
KRG / Kite Realty Group Trust
SPR / Spirit AeroSystems Holdings, Inc.
MERC / Mercer International Inc.
ANDV / Andeavor Corp.
CCEP / Coca-Cola Europacific Partners PLC
LABL / Multi-Color Corp.
BNCL / Beneficial Bancorp, Inc.
/ U.S. Concrete, Inc.
JCP / J.C. Penney Co., Inc.
AMED / Amedisys, Inc.
RJET / Republic Airways Holdings, Inc.
WSTC / West Corp.
LPNT / LifePoint Health, Inc.
HNI / HNI Corporation
TSEM / Tower Semiconductor Ltd.
HNT / Health Net Inc.
PF / Pinnacle Foods, Inc.
CSBK / Clifton Bancorp Inc.
JLL / Jones Lang LaSalle Incorporated
JBLU / JetBlue Airways Corporation
US40416M1053 / Hd Supply Inc.
SQBK / Square 1 Financial Inc
PATK / Patrick Industries, Inc.
SPLS / Staples, Inc.
SAIC / Science Applications International Corporation
RGA / Reinsurance Group of America, Incorporated
UBNK / United Financial Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
KMX / CarMax, Inc.
STGW / Stagwell Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
CMI / Cummins Inc.
VC / Visteon Corporation
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
EMR / Emerson Electric Co.
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
BCE / BCE Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLS / Flowserve Corporation
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
DFS / Discover Financial Services
WBS / Webster Financial Corporation
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
FMC / FMC Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
NYT / The New York Times Company
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
ECPG / Encore Capital Group, Inc.
ACM / AECOM
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
CSX / CSX Corporation
UMPQ / Umpqua Holdings Corp
CAG / Conagra Brands, Inc.
IMKTA / Ingles Markets, Incorporated
SCU / Sculptor Capital Management Inc - Class A
CSGS / CSG Systems International, Inc.
AROC / Archrock, Inc.
VNO / Vornado Realty Trust
CNO / CNO Financial Group, Inc.
LLL / JX Luxventure Limited
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
WSFS / WSFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
DG / Dollar General Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
MAS / Masco Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
TDC / Teradata Corporation
CUBI / Customers Bancorp, Inc.
PCAR / PACCAR Inc
EQT / EQT Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MGEE / MGE Energy, Inc.
HAL / Halliburton Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
RGCO / RGC Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
HIFS / Hingham Institution for Savings
NFG / National Fuel Gas Company
CDW / CDW Corporation
PPC / Pilgrim's Pride Corporation
LUMN / Lumen Technologies, Inc.
TRP / TC Energy Corporation
SR / Spire Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
SJI / South Jersey Industries Inc.
META / Meta Platforms, Inc.
EQR / Equity Residential
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
R / Ryder System, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
K / Kellanova
WDC / Western Digital Corporation
AES / The AES Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
GT / The Goodyear Tire & Rubber Company
ABG / Asbury Automotive Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
M / Macy's, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BKU / BankUnited, Inc.
NVR / NVR, Inc.
JBT / JBT Marel Corporation
GAP / The Gap, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
UGI / UGI Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
SWX / Southwest Gas Holdings, Inc.
BANR / Banner Corporation
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
BKH / Black Hills Corporation
AMWD / American Woodmark Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
CPK / Chesapeake Utilities Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
EAT / Brinker International, Inc.
MDU / MDU Resources Group, Inc.
HFC / HollyFrontier Corp
BGCP / BGC Partners Inc - Class A
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
JWN / Nordstrom, Inc.
FLR / Fluor Corporation
INDB / Independent Bank Corp.
LYV / Live Nation Entertainment, Inc.
THC / Tenet Healthcare Corporation
D / Dominion Energy, Inc.
UTL / Unitil Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
ALE / ALLETE, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
AAPL / Apple Inc.
TGT / Target Corporation
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
MUSA / Murphy USA Inc.
FITB / Fifth Third Bancorp
CVE / Cenovus Energy Inc.
ES / Eversource Energy
OCFC / OceanFirst Financial Corp.
NUE / Nucor Corporation
GPRE / Green Plains Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
INTC / Intel Corporation
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
RY / Royal Bank of Canada
BAC / Bank of America Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
OGS / ONE Gas, Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
PFS / Provident Financial Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AVA / Avista Corporation
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
ENB / Enbridge Inc.
FTI / TechnipFMC plc
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
FFIC / Flushing Financial Corporation