Market Value3,532,109,000
Total Holdings280
File Date2015-01-22
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)
FFIC / Flushing Financial Corporation
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
SCU / Sculptor Capital Management Inc - Class A
TGT / Target Corporation
OSK / Oshkosh Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
V / Visa Inc.
CIT / CIT Group Inc
HSY / The Hershey Company
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
TUEM / Tuesday Morning Corp. - New
STI / Solidion Technology, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
LPNT / LifePoint Health, Inc.
RDN / Radian Group Inc.
RDS.B / Shell Plc - ADR
CI / The Cigna Group
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
THC / Tenet Healthcare Corporation
FBP / First BanCorp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMA / Comerica Incorporated
BLL / Ball Corp.
MET / MetLife, Inc.
CNC / Centene Corporation
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
WBS / Webster Financial Corporation
SPWR / Complete Solaria, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FNFG / First Niagara Financial Group, Inc.
LNKD / LinkedIn Corp.
KNX / Knight-Swift Transportation Holdings Inc.
FULT / Fulton Financial Corporation
NRF / NorthStar Realty Finance Corp.
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.
MBI / MBIA 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
OCR /
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
TE / T1 Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
GIII / G-III Apparel Group, Ltd.
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
WEN / The Wendy's Company
TMO / Thermo Fisher Scientific Inc.
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
TBNK / Territorial Bancorp Inc.
CW / Curtiss-Wright Corporation
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
ITT / ITT Inc.
PRIM / Primoris Services Corporation
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
ACM / AECOM
920355104 / Valspar Corp.
JCP / J.C. Penney Co., Inc.
BNCL / Beneficial Bancorp, Inc.
BXP / Boston Properties, Inc.
/ Windstream Holdings, Inc
RGA / Reinsurance Group of America, Incorporated
HNT / Health Net Inc.
FTR / Frontier Communications Corp.
BHBK / Blue Hills Bancorp, Inc.
BKMU / Bank Mutual Corp.
FCB / FCB Financial Holdings, Inc.
CSBK / Clifton Bancorp Inc.
PF / Pinnacle Foods, Inc.
SQBK / Square 1 Financial Inc
AXL / American Axle & Manufacturing Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
ALE / ALLETE, Inc.
KKR / KKR & Co. Inc.
STGW / Stagwell Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
CSGS / CSG Systems International, Inc.
01449J105 / Alere Inc.
CNO / CNO Financial Group, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
RTN / Raytheon Co.
FITB / Fifth Third Bancorp
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
VC / Visteon Corporation
SMCI / Super Micro Computer, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SR / Spire Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
NYT / The New York Times Company
ECPG / Encore Capital Group, Inc.
SJI / South Jersey Industries Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
CAR / Avis Budget Group, Inc.
CAG / Conagra Brands, Inc.
AROC / Archrock, Inc.
872307903 / TCF Financial Corporation
EBSB / Meridian Bancorp Inc
WSFS / WSFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
TBBK / The Bancorp, Inc.
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
NJR / New Jersey Resources Corporation
ENB / Enbridge Inc.
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
UTL / Unitil Corporation
OCFC / OceanFirst Financial Corp.
WAFD / WaFd, Inc
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
LUMN / Lumen Technologies, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
ASB / Associated Banc-Corp
GM / General Motors Company
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
AVNT / Avient Corporation
EQR / Equity Residential
GLW / Corning Incorporated
FL / Foot Locker, Inc.
LAD / Lithia Motors, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
IP / International Paper Company
EGN / Energen Corp.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
K / Kellanova
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CSX / CSX Corporation
SRE / Sempra
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
WTFC / Wintrust Financial Corporation
GT / The Goodyear Tire & Rubber Company
R / Ryder System, Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
GPRE / Green Plains Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
MMM / 3M Company
TSN / Tyson Foods, Inc.
BGCP / BGC Partners Inc - Class A
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
MGEE / MGE Energy, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MAS / Masco Corporation
SEE / Sealed Air Corporation
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
GAP / The Gap, Inc.
PPL / PPL Corporation
HMST / HomeStreet, Inc.
JPM / JPMorgan Chase & Co.
TRP / TC Energy Corporation
CMS / CMS Energy Corporation
SWX / Southwest Gas Holdings, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
RGCO / RGC Resources, Inc.
CPK / Chesapeake Utilities Corporation
BKU / BankUnited, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
HIFS / Hingham Institution for Savings
PCG / PG&E Corporation
UGI / UGI Corporation
INDB / Independent Bank Corp.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
EQT / EQT Corporation
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
EAT / Brinker International, Inc.
ET / Energy Transfer LP - Limited Partnership
BKH / Black Hills Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
PFS / Provident Financial Services, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HPQ / HP Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ES / Eversource Energy
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
NI / NiSource Inc.
BANR / Banner Corporation
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
T / AT&T Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips