Market Value3,196,543,000
Total Holdings283
File Date2016-01-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECPG / Encore Capital Group, Inc.
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
TECD / Tech Data Corp.
DOV / Dover Corporation
META / Meta Platforms, Inc.
/ Windstream Holdings, Inc
TPR / Tapestry, Inc.
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
UNIT / Unity Group LLC
CPGX / Columbia Pipeline Group Inc.
GIII / G-III Apparel Group, Ltd.
EXPR / Express, Inc.
LPNT / LifePoint Health, Inc.
ANDV / Andeavor Corp.
YDKN / Yadkin Financial Corporation
SPLS / Staples, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
FFIC / Flushing Financial Corporation
MFC / Manulife Financial Corporation
NOV / NOV Inc.
BLL / Ball Corp.
MET / MetLife, Inc.
HP / Helmerich & Payne, Inc.
MERC / Mercer International Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AGR / Avangrid, Inc.
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLS / Flowserve Corporation
MHK / Mohawk Industries, Inc.
BYD / Boyd Gaming Corporation
SCCO / Southern Copper Corporation
W / Wayfair Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
TTWO / Take-Two Interactive Software, Inc.
AET / Aetna, Inc.
WU / The Western Union Company
US40416M1053 / Hd Supply Inc.
WY / Weyerhaeuser Company
FNFG / First Niagara Financial Group, Inc.
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.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
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)
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
UIL / UIL Holdings Corporation
FBC / Flagstar Bancorp, Inc.
RDN / Radian Group Inc.
GAS / AGL Resources Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
CMA / Comerica Incorporated
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
SQBK / Square 1 Financial Inc
SRCE / 1st Source Corporation
PATK / Patrick Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
RPM / RPM International Inc.
SBGI / Sinclair, Inc.
TSEM / Tower Semiconductor Ltd.
BXLT / Baxalta Incorporated
HNT / Health Net Inc.
HA / Hawaiian Holdings, Inc.
BLD / TopBuild Corp.
ERIE / Erie Indemnity Company
AXP / American Express Company
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
LDL / Lydall, Inc.
WIBC / Wilshire Bancorp, Inc,
US0549371070 / BB&T Corp.
PLUS / ePlus inc.
WSTC / West Corp.
BNS / The Bank of Nova Scotia
CSBK / Clifton Bancorp Inc.
LABL / Multi-Color Corp.
MAN / ManpowerGroup Inc.
920355104 / Valspar Corp.
CCEP / Coca-Cola Europacific Partners PLC
AMED / Amedisys, Inc.
RJET / Republic Airways Holdings, Inc.
/ U.S. Concrete, Inc.
PF / Pinnacle Foods, Inc.
HNI / HNI Corporation
EQR / Equity Residential
CFR / Cullen/Frost Bankers, Inc.
TA / TravelCenters of America Inc
BNCL / Beneficial Bancorp, Inc.
SAIC / Science Applications International Corporation
BHBK / Blue Hills Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
KMX / CarMax, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
DGAS / Delta Natural Gas Co., Inc.
VOYA / Voya Financial, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
GAP / The Gap, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
FMC / FMC Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
SMCI / Super Micro Computer, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CI / The Cigna Group
EBSB / Meridian Bancorp Inc
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
ACM / AECOM
SCU / Sculptor Capital Management Inc - Class A
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ZUMZ / Zumiez Inc.
ISBC / Investors Bancorp Inc
UMPQ / Umpqua Holdings Corp
CUBI / Customers Bancorp, Inc.
TDC / Teradata Corporation
BCE / BCE Inc.
THC / Tenet Healthcare Corporation
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
INDB / Independent Bank Corp.
BRKL / Brookline Bancorp, Inc.
WBS / Webster Financial Corporation
OMC / Omnicom Group Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
SWX / Southwest Gas Holdings, Inc.
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
SR / Spire Inc.
NJR / New Jersey Resources Corporation
PFS / Provident Financial Services, Inc.
GS / The Goldman Sachs Group, Inc.
HIFS / Hingham Institution for Savings
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
PPC / Pilgrim's Pride Corporation
SRE / Sempra
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
CVS / CVS Health Corporation
TRP / TC Energy Corporation
SNX / TD SYNNEX Corporation
WMT / Walmart Inc.
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
872307903 / TCF Financial Corporation
WSFS / WSFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVY / Avery Dennison Corporation
VNO / Vornado Realty Trust
AMZN / Amazon.com, Inc.
GM / General Motors Company
IMKTA / Ingles Markets, Incorporated
HRB / H&R Block, Inc.
FL / Foot Locker, Inc.
TCBI / Texas Capital Bancshares, Inc.
IP / International Paper Company
FRC / First Republic Bank
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
PCG / PG&E Corporation
R / Ryder System, Inc.
SJI / South Jersey Industries Inc.
MGEE / MGE Energy, Inc.
ABG / Asbury Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
FLWS / 1-800-FLOWERS.COM, Inc.
M / Macy's, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
OMI / Owens & Minor, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
UTL / Unitil Corporation
BKU / BankUnited, Inc.
MTB / M&T Bank Corporation
FLR / Fluor Corporation
KO / The Coca-Cola Company
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
AMWD / American Woodmark Corporation
SYF / Synchrony Financial
OCFC / OceanFirst Financial Corp.
BANR / Banner Corporation
DY / Dycom Industries, Inc.
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
TD / The Toronto-Dominion Bank
EQT / EQT Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
BKH / Black Hills Corporation
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
RGCO / RGC Resources, Inc.
MA / Mastercard Incorporated
WAFD / WaFd, Inc
NYCB / Flagstar Financial, Inc.
CPK / Chesapeake Utilities Corporation
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
SEE / Sealed Air Corporation
NVR / NVR, Inc.
AAPL / Apple Inc.
RY / Royal Bank of Canada
ALLY / Ally Financial Inc.
RAD / Rite Aid Corp.
WAL / Western Alliance Bancorporation
ASB / Associated Banc-Corp
CFG / Citizens Financial Group, Inc.
GME / GameStop Corp.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
ATO / Atmos Energy Corporation
KRNY / Kearny Financial Corp.
DTE / DTE Energy Company
AUB / Atlantic Union Bankshares Corporation
ES / Eversource Energy
XEL / Xcel Energy Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
OGS / ONE Gas, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
ENB / Enbridge Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
PCAR / PACCAR Inc
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
VZ / Verizon Communications Inc.
MS / Morgan Stanley