Market Value3,338,631,000
Total Holdings288
File Date2015-08-04
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)
FFIC / Flushing Financial Corporation
SEE / Sealed Air Corporation
SMCI / Super Micro Computer, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
GAP / The Gap, Inc.
TCBI / Texas Capital Bancshares, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
DOV / Dover Corporation
V / Visa Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HSY / The Hershey Company
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
SKX / Skechers U.S.A., Inc.
KRG / Kite Realty Group Trust
847560109 / Spectra Energy Corp.
BPOP / Popular, Inc.
ANDV / Andeavor Corp.
SPLS / Staples, Inc.
/ Windstream Holdings, Inc
CI / The Cigna Group
SCCO / Southern Copper Corporation
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
HP / Helmerich & Payne, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BLL / Ball Corp.
PLD / Prologis, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSA / Public Storage
FLS / Flowserve Corporation
CNC / Centene Corporation
BEN / Franklin Resources, Inc.
SNV / Synovus Financial Corp.
SPG / Simon Property Group, Inc.
JCP / J.C. Penney Co., Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
EMR / Emerson Electric Co.
WU / The Western Union Company
TEG / Integrys Energy Group, Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
FULT / Fulton Financial Corporation
SNDK / Sandisk Corporation
EGAS / Gas Natural Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
CBF / Capital Bank Financial Corp.
TRI / Thomson Reuters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TE / T1 Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
GIII / G-III Apparel Group, Ltd.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
POM / PEPCO Holdings, Inc.
UIL / UIL Holdings Corporation
FBC / Flagstar Bancorp, Inc.
RDN / Radian Group Inc.
GAS / AGL Resources Inc.
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
CMA / Comerica Incorporated
BNCL / Beneficial Bancorp, Inc.
OPB / Opus Bank
LABL / Multi-Color Corp.
SAIC / Science Applications International Corporation
ERIE / Erie Indemnity Company
LPNT / LifePoint Health, Inc.
LDL / Lydall, Inc.
PLUS / ePlus inc.
FTR / Frontier Communications Corp.
RJET / Republic Airways Holdings, Inc.
BNS / The Bank of Nova Scotia
MERC / Mercer International Inc.
AMED / Amedisys, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
920355104 / Valspar Corp.
US40416M1053 / Hd Supply Inc.
PATK / Patrick Industries, Inc.
CSBK / Clifton Bancorp Inc.
WSTC / West Corp.
HNI / HNI Corporation
HNT / Health Net Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ U.S. Concrete, Inc.
RGA / Reinsurance Group of America, Incorporated
UNIT / Unity Group LLC
TA / TravelCenters of America Inc
BHBK / Blue Hills Bancorp, Inc.
ZUMZ / Zumiez Inc.
PF / Pinnacle Foods, Inc.
VTR / Ventas, Inc.
AET / Aetna, Inc.
RPM / RPM International Inc.
UBNK / United Financial Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
AES / The AES Corporation
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
TSEM / Tower Semiconductor Ltd.
VIAB / Viacom, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
KRNY / Kearny Financial Corp.
FMC / FMC Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
SQBK / Square 1 Financial Inc
DOW / Dow Inc.
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
ECPG / Encore Capital Group, Inc.
ACM / AECOM
ALE / ALLETE, Inc.
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
IMKTA / Ingles Markets, Incorporated
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
WSFS / WSFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
SPR / Spirit AeroSystems Holdings, Inc.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
M / Macy's, Inc.
HRB / H&R Block, Inc.
SJI / South Jersey Industries Inc.
COP / ConocoPhillips
EQR / Equity Residential
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
R / Ryder System, Inc.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
INDB / Independent Bank Corp.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
CUBI / Customers Bancorp, Inc.
TDC / Teradata Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
WAFD / WaFd, Inc
CVS / CVS Health Corporation
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
PPC / Pilgrim's Pride Corporation
TRP / TC Energy Corporation
SR / Spire Inc.
EAT / Brinker International, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
WBS / Webster Financial Corporation
STLD / Steel Dynamics, Inc.
LNG / Cheniere Energy, Inc.
FLR / Fluor Corporation
RY / Royal Bank of Canada
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
MDU / MDU Resources Group, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
SRE / Sempra
WTFC / Wintrust Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LEA / Lear Corporation
K / Kellanova
VLO / Valero Energy Corporation
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
BANR / Banner Corporation
OCFC / OceanFirst Financial Corp.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
ES / Eversource Energy
PACW / Pacwest Bancorp
BKH / Black Hills Corporation
BRK.A / Berkshire Hathaway Inc.
UTL / Unitil Corporation
THC / Tenet Healthcare Corporation
SWX / Southwest Gas Holdings, Inc.
CVX / Chevron Corporation
AMWD / American Woodmark Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
RGCO / RGC Resources, Inc.
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
F / Ford Motor Company
CDW / CDW Corporation
PFS / Provident Financial Services, Inc.
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
BKU / BankUnited, Inc.
SYF / Synchrony Financial
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
KO / The Coca-Cola Company
RAD / Rite Aid Corp.
HIFS / Hingham Institution for Savings
CFG / Citizens Financial Group, Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
LUMN / Lumen Technologies, Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
AVA / Avista Corporation
MUSA / Murphy USA Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
INTC / Intel Corporation
KEY / KeyCorp
XEL / Xcel Energy Inc.
PPL / PPL Corporation
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
CPK / Chesapeake Utilities Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation