Market Value3,324,312,000
Total Holdings282
File Date2015-10-20
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)
WAFD / WaFd, Inc
PEG / Public Service Enterprise Group Incorporated
WTFC / Wintrust Financial Corporation
ALE / ALLETE, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
UTL / Unitil Corporation
SNV / Synovus Financial Corp.
MMM / 3M Company
HSY / The Hershey Company
MTB / M&T Bank Corporation
SWX / Southwest Gas Holdings, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
UVE / Universal Insurance Holdings, Inc.
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
TCBI / Texas Capital Bancshares, Inc.
TUEM / Tuesday Morning Corp. - New
DG / Dollar General Corporation
F / Ford Motor Company
STI / Solidion Technology, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
SKX / Skechers U.S.A., Inc.
ITW / Illinois Tool Works Inc.
JBT / JBT Marel Corporation
BHBK / Blue Hills Bancorp, Inc.
SNDK / Sandisk Corporation
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
CW / Curtiss-Wright Corporation
CFR / Cullen/Frost Bankers, Inc.
CORE / Core-Mark Hldg Co Inc
MET / MetLife, Inc.
VC / Visteon Corporation
HP / Helmerich & Payne, Inc.
NOV / NOV Inc.
CMA / Comerica Incorporated
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
MERC / Mercer International Inc.
MFC / Manulife Financial Corporation
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRO / Marathon Oil Corporation
FLS / Flowserve Corporation
VTR / Ventas, Inc.
VVC / Vectren Corp.
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
JLL / Jones Lang LaSalle Incorporated
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
WU / The Western Union Company
LABL / Multi-Color Corp.
WY / Weyerhaeuser Company
MWIV / Mwi Veterinary Supply, Inc.
FNFG / First Niagara Financial Group, Inc.
DOV / Dover Corporation
FULT / Fulton Financial Corporation
LII / Lennox International Inc.
EGL / Engility Holdings, Inc.
KRFT /
EGAS / Gas Natural Inc.
MTRX / Matrix Service Company
CKEC / Carmike Cinemas, Inc.
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.
FBNK / First Connecticut Bancorp, 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
RDN / Radian Group Inc.
GAS / AGL Resources Inc.
PRIM / Primoris Services Corporation
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
MAS / Masco Corporation
ATO / Atmos Energy Corporation
ISBC / Investors Bancorp Inc
EQR / Equity Residential
CPGX / Columbia Pipeline Group Inc.
FTR / Frontier Communications Corp.
LDL / Lydall, Inc.
HNT / Health Net Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CMI / Cummins Inc.
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
SCCO / Southern Copper Corporation
US40416M1053 / Hd Supply Inc.
OPB / Opus Bank
FCB / FCB Financial Holdings, Inc.
WSTC / West Corp.
RJET / Republic Airways Holdings, Inc.
SRCE / 1st Source Corporation
ERIE / Erie Indemnity Company
CSBK / Clifton Bancorp Inc.
AMED / Amedisys, Inc.
920355104 / Valspar Corp.
LPNT / LifePoint Health, Inc.
UNIT / Unity Group LLC
JCP / J.C. Penney Co., Inc.
RPM / RPM International Inc.
UBNK / United Financial Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PF / Pinnacle Foods, Inc.
HNI / HNI Corporation
/ U.S. Concrete, Inc.
PLUS / ePlus inc.
BNCL / Beneficial Bancorp, Inc.
WIBC / Wilshire Bancorp, Inc,
BLD / TopBuild Corp.
SAIC / Science Applications International Corporation
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
TA / TravelCenters of America Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
TSEM / Tower Semiconductor Ltd.
VIAB / Viacom, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
KMX / CarMax, Inc.
PSA / Public Storage
STGW / Stagwell Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
01449J105 / Alere Inc.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
RTN / Raytheon Co.
URI / United Rentals, Inc.
NUE / Nucor Corporation
BGCP / BGC Partners Inc - Class A
KRNY / Kearny Financial Corp.
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)
SQBK / Square 1 Financial Inc
DOW / Dow Inc.
JAH / Jarden Corporation
CI / The Cigna Group
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
NYT / The New York Times Company
CCEP / Coca-Cola Europacific Partners PLC
CSGS / CSG Systems International, Inc.
CAG / Conagra Brands, Inc.
ECPG / Encore Capital Group, Inc.
ACM / AECOM
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
CVE / Cenovus Energy Inc.
UMPQ / Umpqua Holdings Corp
FFIC / Flushing Financial Corporation
IMKTA / Ingles Markets, Incorporated
ZUMZ / Zumiez Inc.
EMR / Emerson Electric Co.
AROC / Archrock, Inc.
LLL / JX Luxventure Limited
GPRE / Green Plains Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TGT / Target Corporation
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
AVNT / Avient Corporation
WSFS / WSFS Financial Corporation
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
VNO / Vornado Realty Trust
GM / General Motors Company
HRB / H&R Block, Inc.
SJI / South Jersey Industries Inc.
FL / Foot Locker, Inc.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
R / Ryder System, Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
RTX / RTX Corporation
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
BRKL / Brookline Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
ABG / Asbury Automotive Group, Inc.
M / Macy's, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CNO / CNO Financial Group, Inc.
FMC / FMC Corporation
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
AEE / Ameren Corporation
INDB / Independent Bank Corp.
EAT / Brinker International, Inc.
RY / Royal Bank of Canada
MDU / MDU Resources Group, Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
OCFC / OceanFirst Financial Corp.
SYY / Sysco Corporation
BKU / BankUnited, Inc.
LYV / Live Nation Entertainment, Inc.
LNG / Cheniere Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
TDC / Teradata Corporation
PPL / PPL Corporation
BKH / Black Hills Corporation
CUBI / Customers Bancorp, Inc.
HCA / HCA Healthcare, Inc.
VOYA / Voya Financial, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
BANR / Banner Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
HIFS / Hingham Institution for Savings
ASB / Associated Banc-Corp
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
PG / The Procter & Gamble Company
LNT / Alliant Energy Corporation
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
CPK / Chesapeake Utilities Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
SR / Spire Inc.
PCG / PG&E Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
RGCO / RGC Resources, Inc.
SEE / Sealed Air Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
TRGP / Targa Resources Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
AMWD / American Woodmark Corporation
PACW / Pacwest Bancorp
SYF / Synchrony Financial
V / Visa Inc.
FLR / Fluor Corporation
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
NVR / NVR, Inc.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
WAL / Western Alliance Bancorporation
CFG / Citizens Financial Group, Inc.
MGEE / MGE Energy, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
RAD / Rite Aid Corp.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
AVA / Avista Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GAP / The Gap, Inc.
XEL / Xcel Energy Inc.
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
PFS / Provident Financial Services, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
OGS / ONE Gas, Inc.
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
ENB / Enbridge Inc.
KR / The Kroger Co.
FTI / TechnipFMC plc
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation