Market Value3,371,419,000
Total Holdings274
File Date2017-01-17
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)
HSY / The Hershey Company
ANFIF / Amira Nature Foods Ltd.
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
GAP / The Gap, Inc.
FFIC / Flushing Financial Corporation
HIFS / Hingham Institution for Savings
OMC / Omnicom Group Inc.
NFG / National Fuel Gas Company
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
PBPB / Potbelly Corporation
RAI / Reynolds American, Inc.
ANDV / Andeavor Corp.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
MET / MetLife, Inc.
KSS / Kohl's Corporation
MOV / Movado Group, Inc.
VTR / Ventas, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AGR / Avangrid, Inc.
KMT / Kennametal Inc.
BMS / Bemis Co., Inc.
WTW / Willis Towers Watson Public Limited Company
POOL / Pool Corporation
WFM / Whole Foods Market, Inc.
BNCL / Beneficial Bancorp, Inc.
FBP / First BanCorp.
USB / U.S. Bancorp
MSBI / Midland States Bancorp, Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
COL / Rockwell Collins, Inc.
UNF / UniFirst Corporation
WOR / Worthington Enterprises, Inc.
EGAS / Gas Natural Inc.
VVC / Vectren Corp.
AF / Astoria Financial Corp.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
CIEN / Ciena Corporation
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
CSC / Computer Sciences Corp.
LVS / Las Vegas Sands Corp.
AMH / American Homes 4 Rent
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
CSBK / Clifton Bancorp Inc.
W / Wayfair Inc.
US8865471085 / Tiffany & Co.
ARMK / Aramark
XBKS / Xenith Bankshares, Inc.
BCO / The Brink's Company
CVG / Convergys Corp.
FCB / FCB Financial Holdings, Inc.
ORBK / Orbotech Ltd.
CASH / Pathward Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US2243991054 / Crane Co.
ATSG / Air Transport Services Group, Inc.
GNBC / Green Bancorp, Inc.
SAIC / Science Applications International Corporation
IPGP / IPG Photonics Corporation
MAN / ManpowerGroup Inc.
ZBRA / Zebra Technologies Corporation
SBGI / Sinclair, Inc.
APH / Amphenol Corporation
US63934E1082 / Navistar International Corp
EXPR / Express, Inc.
BURL / Burlington Stores, Inc.
CSTR / CapStar Financial Holdings, Inc.
PLCE / The Children's Place, Inc.
GCO / Genesco Inc.
WSO / Watsco, Inc.
UFCS / United Fire Group, Inc.
ASTE / Astec Industries, Inc.
GTS / Triple-S Management Corp
YDKN / Yadkin Financial Corporation
HA / Hawaiian Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ROG / Rogers Corporation
US92220P1057 / Varian Medical Systems, Inc.
BRC / Brady Corporation
KAMN / Kaman Corporation
PKG / Packaging Corporation of America
SANM / Sanmina Corporation
PTC / PTC Inc.
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
BNS / The Bank of Nova Scotia
UBNK / United Financial Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
19625X102 / Colony Starwood Homes
SNPS / Synopsys, Inc.
IIIN / Insteel Industries, Inc.
BYD / Boyd Gaming Corporation
SUP / Superior Industries International, Inc.
TTMI / TTM Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WCG / Wellcare Health Plans, Inc.
ROST / Ross Stores, Inc.
74005P104 / Praxair, Inc.
AGU / Agrium Inc.
BJRI / BJ's Restaurants, Inc.
CACI / CACI International Inc
TECD / Tech Data Corp.
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
LAD / Lithia Motors, Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
PSA / Public Storage
URBN / Urban Outfitters, Inc.
DGAS / Delta Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
EBAY / eBay Inc.
CMI / Cummins Inc.
024237020 / Dean Foods Co
GD / General Dynamics Corporation
HUN / Huntsman Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
EBSB / Meridian Bancorp Inc
ITRI / Itron, Inc.
/ Briggs & Stratton Corp.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
WSFS / WSFS Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
GME / GameStop Corp.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
NPTN / NeoPhotonics Corporation
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
SYF / Synchrony Financial
IBM / International Business Machines Corporation
EGBN / Eagle Bancorp, Inc.
KMI / Kinder Morgan, Inc.
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
TRP / TC Energy Corporation
BKH / Black Hills Corporation
F / Ford Motor Company
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
WAFD / WaFd, Inc
SO / The Southern Company
CDW / CDW Corporation
SR / Spire Inc.
LNT / Alliant Energy Corporation
INGR / Ingredion Incorporated
BRKL / Brookline Bancorp, Inc.
UNM / Unum Group
WMT / Walmart Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
CPK / Chesapeake Utilities Corporation
ATO / Atmos Energy Corporation
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
FL / Foot Locker, Inc.
RCI / Rogers Communications Inc.
M / Macy's, Inc.
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
OMI / Owens & Minor, Inc.
IP / International Paper Company
BIG / Big Lots, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
NOV / NOV Inc.
CASY / Casey's General Stores, Inc.
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
UTL / Unitil Corporation
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
OCFC / OceanFirst Financial Corp.
SJI / South Jersey Industries Inc.
UCBI / United Community Banks, Inc.
NSP / Insperity, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
JBT / JBT Marel Corporation
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
POST / Post Holdings, Inc.
ARW / Arrow Electronics, Inc.
BANR / Banner Corporation
INDB / Independent Bank Corp.
SWX / Southwest Gas Holdings, Inc.
RGCO / RGC Resources, Inc.
ES / Eversource Energy
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
EME / EMCOR Group, Inc.
AQN / Algonquin Power & Utilities Corp.
EQT / EQT Corporation
TCBI / Texas Capital Bancshares, Inc.
CFG / Citizens Financial Group, Inc.
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
PACW / Pacwest Bancorp
BRK.A / Berkshire Hathaway Inc.
AN / AutoNation, Inc.
SRE / Sempra
PVH / PVH Corp.
EAT / Brinker International, Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
CBT / Cabot Corporation
DY / Dycom Industries, Inc.
PFS / Provident Financial Services, Inc.
RS / Reliance, Inc.
NVR / NVR, Inc.
BCE / BCE Inc.
RY / Royal Bank of Canada
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
KRNY / Kearny Financial Corp.
FTS / Fortis Inc.
DTE / DTE Energy Company
AVA / Avista Corporation
WAL / Western Alliance Bancorporation
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
V / Visa Inc.
NI / NiSource Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
VSTO / Vista Outdoor Inc.
NWE / NorthWestern Energy Group, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
PCG / PG&E Corporation
TGT / Target Corporation
RTX / RTX Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.