Market Value3,400,657,000
Total Holdings287
File Date2017-04-27
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)
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
FFIC / Flushing Financial Corporation
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TNET / TriNet Group, Inc.
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JBHT / J.B. Hunt Transport Services, Inc.
CAH / Cardinal Health, Inc.
PCMI / PC Mall, Inc.
EWBC / East West Bancorp, Inc.
STS / Supreme Industries, Inc.
AUO / AU Optronics Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
YDKN / Yadkin Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
WSO / Watsco, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BNS / The Bank of Nova Scotia
ANFIF / Amira Nature Foods Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
MET / MetLife, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
CSC / Computer Sciences Corp.
US2243991054 / Crane Co.
US8865471085 / Tiffany & Co.
WU / The Western Union Company
RL / Ralph Lauren Corporation
WLDN / Willdan Group, Inc.
ADM / Archer-Daniels-Midland Company
WSFS / WSFS Financial Corporation
BBWI / Bath & Body Works, Inc.
DXPE / DXP Enterprises, Inc.
UNF / UniFirst Corporation
WOR / Worthington Enterprises, Inc.
LEA / Lear Corporation
ARCO / Arcos Dorados Holdings Inc.
EGAS / Gas Natural Inc.
VVC / Vectren Corp.
AF / Astoria Financial Corp.
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
LVS / Las Vegas Sands Corp.
COL / Rockwell Collins, Inc.
BA / The Boeing Company
BCE / BCE Inc.
MSBI / Midland States Bancorp, Inc.
OMC / Omnicom Group Inc.
HSIC / Henry Schein, Inc.
SCU / Sculptor Capital Management Inc - Class A
US16941M1099 / China Mobile Ltd.
KRO / Kronos Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
US7846351044 / SPX Corp
FCB / FCB Financial Holdings, Inc.
PFBC / Preferred Bank
SGMS / Scientific Games Corporation
CS / Credit Suisse Group AG - ADR
ARMK / Aramark
ANDV / Andeavor Corp.
IIIN / Insteel Industries, Inc.
CSTR / CapStar Financial Holdings, Inc.
WGO / Winnebago Industries, Inc.
FNB / F.N.B. Corporation
SANM / Sanmina Corporation
PNFP / Pinnacle Financial Partners, Inc.
XBKS / Xenith Bankshares, Inc.
ANGI / Angi Inc.
PATK / Patrick Industries, Inc.
ZEUS / Olympic Steel, Inc.
ATGE / Adtalem Global Education Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
DCOM / Dime Community Bancshares, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TTMI / TTM Technologies, Inc.
BRC / Brady Corporation
BMG253431073 / Cosan Ltd.
SAIC / Science Applications International Corporation
024237020 / Dean Foods Co
WCG / Wellcare Health Plans, Inc.
KAMN / Kaman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
APD / Air Products and Chemicals, Inc.
BNCL / Beneficial Bancorp, Inc.
SKYW / SkyWest, Inc.
LRN / Stride, Inc.
BCO / The Brink's Company
STO / Statoil ASA
VFC / V.F. Corporation
CMCO / Columbus McKinnon Corporation
CVG / Convergys Corp.
CSBK / Clifton Bancorp Inc.
WFM / Whole Foods Market, Inc.
ORBK / Orbotech Ltd.
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
PLCE / The Children's Place, Inc.
US63934E1082 / Navistar International Corp
GTS / Triple-S Management Corp
ACCO / ACCO Brands Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
DHX / DHI Group, Inc.
KMT / Kennametal Inc.
PLPM / Planet Payment, Inc.
US85207U1051 / Sprint Corporation
VRTV / Veritiv Corp
CASH / Pathward Financial, Inc.
GNBC / Green Bancorp, Inc.
/ McDermott International, Inc.
PBPB / Potbelly Corporation
UFCS / United Fire Group, Inc.
RCI / Rogers Communications Inc.
GCO / Genesco Inc.
SUP / Superior Industries International, Inc.
BURL / Burlington Stores, Inc.
74005P104 / Praxair, Inc.
TECD / Tech Data Corp.
BJRI / BJ's Restaurants, Inc.
CACI / CACI International Inc
UBNK / United Financial Bancorp, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
EXTR / Extreme Networks, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
TROX / Tronox Holdings plc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
HII / Huntington Ingalls Industries, Inc.
EBSB / Meridian Bancorp Inc
ITRI / Itron, Inc.
/ Briggs & Stratton Corp.
TGT / Target Corporation
TWI / Titan International, Inc.
IPG / The Interpublic Group of Companies, Inc.
F / Ford Motor Company
AGR / Avangrid, Inc.
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
HSY / The Hershey Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USB / U.S. Bancorp
ARW / Arrow Electronics, Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
ASTE / Astec Industries, Inc.
M / Macy's, Inc.
NPTN / NeoPhotonics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
GM / General Motors Company
VYX / NCR Voyix Corporation
FL / Foot Locker, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
VLO / Valero Energy Corporation
BRKL / Brookline Bancorp, Inc.
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
BRK.B / Berkshire Hathaway Inc.
AQN / Algonquin Power & Utilities Corp.
LNT / Alliant Energy Corporation
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
SRE / Sempra
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
NOV / NOV Inc.
IP / International Paper Company
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
MOV / Movado Group, Inc.
BEN / Franklin Resources, Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
SJI / South Jersey Industries Inc.
EBAY / eBay Inc.
UNVR / Univar Solutions Inc
JBT / JBT Marel Corporation
UCBI / United Community Banks, Inc.
SWIR / Sierra Wireless Inc
OMI / Owens & Minor, Inc.
RY / Royal Bank of Canada
ES / Eversource Energy
OCFC / OceanFirst Financial Corp.
STRL / Sterling Infrastructure, Inc.
PACW / Pacwest Bancorp
SON / Sonoco Products Company
NSIT / Insight Enterprises, Inc.
WAFD / WaFd, Inc
SU / Suncor Energy Inc.
EGBN / Eagle Bancorp, Inc.
SO / The Southern Company
AAPL / Apple Inc.
CBT / Cabot Corporation
VSTO / Vista Outdoor Inc.
MDU / MDU Resources Group, Inc.
NSP / Insperity, Inc.
STLD / Steel Dynamics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
TPC / Tutor Perini Corporation
CAKE / The Cheesecake Factory Incorporated
LNG / Cheniere Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
BANR / Banner Corporation
UTL / Unitil Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
KEY / KeyCorp
TCBI / Texas Capital Bancshares, Inc.
RGCO / RGC Resources, Inc.
HIFS / Hingham Institution for Savings
PG / The Procter & Gamble Company
BKU / BankUnited, Inc.
D / Dominion Energy, Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
MGEE / MGE Energy, Inc.
INDB / Independent Bank Corp.
HPE / Hewlett Packard Enterprise Company
NFG / National Fuel Gas Company
SR / Spire Inc.
UGI / UGI Corporation
CDW / CDW Corporation
PPL / PPL Corporation
TD / The Toronto-Dominion Bank
EQT / EQT Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
POST / Post Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
KRNY / Kearny Financial Corp.
FTS / Fortis Inc.
RS / Reliance, Inc.
BBY / Best Buy Co., Inc.
ZION / Zions Bancorporation, National Association
AVA / Avista Corporation
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WAL / Western Alliance Bancorporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PFS / Provident Financial Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
INTC / Intel Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.