Market Value3,301,072,000
Total Holdings268
File Date2016-08-04
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)
MOS / The Mosaic Company
SCU / Sculptor Capital Management Inc - Class A
MTB / M&T Bank Corporation
WBS / Webster Financial Corporation
HIFS / Hingham Institution for Savings
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
AN / AutoNation, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPG / Simon Property Group, Inc.
ANFIF / Amira Nature Foods Ltd.
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
IIIN / Insteel Industries, Inc.
VNTV / Vantiv, Inc.
ANDV / Andeavor Corp.
CVG / Convergys Corp.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
NOV / NOV Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
HSY / The Hershey Company
KSS / Kohl's Corporation
FCB / FCB Financial Holdings, Inc.
FFIC / Flushing Financial Corporation
MET / MetLife, Inc.
VTR / Ventas, Inc.
BURL / Burlington Stores, Inc.
IBTX / Independent Bank Group, Inc.
BCE / BCE Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
US8865471085 / Tiffany & Co.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
NYCB / Flagstar Financial, Inc.
FULT / Fulton Financial Corporation
EGAS / Gas Natural Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
CBF / Capital Bank Financial Corp.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
CIEN / Ciena Corporation
TE / T1 Energy Inc.
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
BPOP / Popular, Inc.
GAS / AGL Resources Inc.
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HSIC / Henry Schein, Inc.
GTS / Triple-S Management Corp
LAD / Lithia Motors, Inc.
MAN / ManpowerGroup Inc.
WSO / Watsco, Inc.
BMS / Bemis Co., Inc.
ASTE / Astec Industries, Inc.
JCP / J.C. Penney Co., Inc.
PLCE / The Children's Place, Inc.
HA / Hawaiian Holdings, Inc.
ORBK / Orbotech Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
YDKN / Yadkin Financial Corporation
14754D100 / Cash America International, Inc.
US0549371070 / BB&T Corp.
PBPB / Potbelly Corporation
GCO / Genesco Inc.
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
SUP / Superior Industries International, Inc.
EEFT / Euronet Worldwide, Inc.
FDC / First Data Corporation
W / Wayfair Inc.
KAMN / Kaman Corporation
SBGI / Sinclair, Inc.
RAI / Reynolds American, Inc.
WIBC / Wilshire Bancorp, Inc,
BNS / The Bank of Nova Scotia
UFCS / United Fire Group, Inc.
BYD / Boyd Gaming Corporation
ATSG / Air Transport Services Group, Inc.
RCI / Rogers Communications Inc.
CPGX / Columbia Pipeline Group Inc.
CSBK / Clifton Bancorp Inc.
BNCL / Beneficial Bancorp, Inc.
EXPR / Express, Inc.
ITRI / Itron, Inc.
74005P104 / Praxair, Inc.
BRC / Brady Corporation
BJRI / BJ's Restaurants, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
DRI / Darden Restaurants, Inc.
DGAS / Delta Natural Gas Co., Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
024237020 / Dean Foods Co
FBP / First BanCorp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGR / Avangrid, Inc.
EMR / Emerson Electric Co.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
EBSB / Meridian Bancorp Inc
/ Briggs & Stratton Corp.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
WSFS / WSFS Financial Corporation
POOL / Pool Corporation
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
NPTN / NeoPhotonics Corporation
LNC / Lincoln National Corporation
WAFD / WaFd, Inc
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
POST / Post Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DY / Dycom Industries, Inc.
BBY / Best Buy Co., Inc.
SYF / Synchrony Financial
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
CASY / Casey's General Stores, Inc.
SNX / TD SYNNEX Corporation
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
SR / Spire Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
GM / General Motors Company
JCI / Johnson Controls International plc
M / Macy's, Inc.
RF / Regions Financial Corporation
OMI / Owens & Minor, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
SJI / South Jersey Industries Inc.
T / AT&T Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
JBT / JBT Marel Corporation
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
ARW / Arrow Electronics, Inc.
ZION / Zions Bancorporation, National Association
WAL / Western Alliance Bancorporation
BKU / BankUnited, Inc.
WEC / WEC Energy Group, Inc.
UTL / Unitil Corporation
CUBI / Customers Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
EGBN / Eagle Bancorp, Inc.
VOYA / Voya Financial, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
RGCO / RGC Resources, Inc.
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
PCG / PG&E Corporation
F / Ford Motor Company
NFG / National Fuel Gas Company
INDB / Independent Bank Corp.
BRKL / Brookline Bancorp, Inc.
MGEE / MGE Energy, Inc.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
JWN / Nordstrom, Inc.
ATO / Atmos Energy Corporation
OCFC / OceanFirst Financial Corp.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
CDW / CDW Corporation
EQT / EQT Corporation
PPL / PPL Corporation
PACW / Pacwest Bancorp
RY / Royal Bank of Canada
NSP / Insperity, Inc.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
MOV / Movado Group, Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
SON / Sonoco Products Company
GME / GameStop Corp.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
KRNY / Kearny Financial Corp.
ASB / Associated Banc-Corp
BANR / Banner Corporation
AUB / Atlantic Union Bankshares Corporation
HPQ / HP Inc.
PFS / Provident Financial Services, Inc.
ES / Eversource Energy
AVA / Avista Corporation
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
NI / NiSource Inc.
OGS / ONE Gas, Inc.
XEL / Xcel Energy Inc.
CPK / Chesapeake Utilities Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
VSTO / Vista Outdoor Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
NWE / NorthWestern Energy Group, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
GAP / The Gap, Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.