Market Value3,252,665,000
Total Holdings286
File Date2017-08-10
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)
JBHT / J.B. Hunt Transport Services, Inc.
EXTR / Extreme Networks, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
EGBN / Eagle Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
NSIT / Insight Enterprises, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
BCE / BCE Inc.
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
EQT / EQT Corporation
SWX / Southwest Gas Holdings, Inc.
LNG / Cheniere Energy, Inc.
PCG / PG&E Corporation
OCFC / OceanFirst Financial Corp.
ET / Energy Transfer LP - Limited Partnership
WTFC / Wintrust Financial Corporation
HPQ / HP Inc.
WAFD / WaFd, Inc
AQN / Algonquin Power & Utilities Corp.
RY / Royal Bank of Canada
BRKL / Brookline Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MGEE / MGE Energy, Inc.
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
T / AT&T Inc.
UNM / Unum Group
ATO / Atmos Energy Corporation
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
SNX / TD SYNNEX Corporation
KLAC / KLA Corporation
EAT / Brinker International, Inc.
NWE / NorthWestern Energy Group, Inc.
HIFS / Hingham Institution for Savings
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
FFIC / Flushing Financial Corporation
STI / Solidion Technology, Inc.
BMO / Bank of Montreal
STO / Statoil ASA
CSTR / CapStar Financial Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
CS / Credit Suisse Group AG - ADR
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GUID / Guidance Software, Inc.
CSBK / Clifton Bancorp Inc.
PATK / Patrick Industries, Inc.
AGO / Assured Guaranty Ltd.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
LRN / Stride, Inc.
XPO / XPO, Inc.
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
FBP / First BanCorp.
USB / U.S. Bancorp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WU / The Western Union Company
MSBI / Midland States Bancorp, Inc.
AGR / Avangrid, Inc.
OMC / Omnicom Group Inc.
WFM / Whole Foods Market, Inc.
CNIG / Corning Natural Gas Holding Corp
UNF / UniFirst Corporation
WOR / Worthington Enterprises, Inc.
COF / Capital One Financial Corporation
V / Visa 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.
TRI / Thomson Reuters Corporation
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
COL / Rockwell Collins, Inc.
BMG253431073 / Cosan Ltd.
GNTY / Guaranty Bancshares, Inc.
US63934E1082 / Navistar International Corp
VRTV / Veritiv Corp
FNB / F.N.B. Corporation
CASH / Pathward Financial, Inc.
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
EWBC / East West Bancorp, Inc.
GNBC / Green Bancorp, Inc.
SAIC / Science Applications International Corporation
KMT / Kennametal Inc.
ARMK / Aramark
DHX / DHI Group, Inc.
CC / The Chemours Company
KRO / Kronos Worldwide, Inc.
WLDN / Willdan Group, Inc.
BCO / The Brink's Company
MTOR / Meritor Inc
US85207U1051 / Sprint Corporation
FCB / FCB Financial Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ANGI / Angi Inc.
WCG / Wellcare Health Plans, Inc.
XBKS / Xenith Bankshares, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
WSFS / WSFS Financial Corporation
BNS / The Bank of Nova Scotia
TNET / TriNet Group, Inc.
STS / Supreme Industries, Inc.
ATGE / Adtalem Global Education Inc.
WGO / Winnebago Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TSE / Trinseo PLC
TTMI / TTM Technologies, Inc.
US2243991054 / Crane Co.
ZEUS / Olympic Steel, Inc.
CENT / Central Garden & Pet Company
AUO / AU Optronics Corp.
/ McDermott International, Inc.
US16941M1099 / China Mobile Ltd.
YUM / Yum! Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ACCO / ACCO Brands Corporation
BNCL / Beneficial Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
PFBC / Preferred Bank
PLPM / Planet Payment, Inc.
US7846351044 / SPX Corp
CACI / CACI International Inc
UBNK / United Financial Bancorp, Inc.
OPB / Opus Bank
PCMI / PC Mall, Inc.
DCOM / Dime Community Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
HUN / Huntsman Corporation
BA / The Boeing Company
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
TROX / Tronox Holdings plc
SGMS / Scientific Games Corporation
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
SO / The Southern Company
EBSB / Meridian Bancorp Inc
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
SJI / South Jersey Industries Inc.
SCU / Sculptor Capital Management Inc - Class A
DXPE / DXP Enterprises, Inc.
CAH / Cardinal Health, Inc.
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
VYX / NCR Voyix Corporation
UNVR / Univar Solutions Inc
PPL / PPL Corporation
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
NJR / New Jersey Resources Corporation
RF / Regions Financial Corporation
IP / International Paper Company
CNOB / ConnectOne Bancorp, Inc.
FRC / First Republic Bank
UTL / Unitil Corporation
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
INDB / Independent Bank Corp.
TWI / Titan International, Inc.
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
UGI / UGI Corporation
EME / EMCOR Group, Inc.
SR / Spire Inc.
BKU / BankUnited, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CDW / CDW Corporation
PFS / Provident Financial Services, Inc.
TPC / Tutor Perini Corporation
TCBI / Texas Capital Bancshares, Inc.
PG / The Procter & Gamble Company
RGCO / RGC Resources, Inc.
DUK / Duke Energy Corporation
SWIR / Sierra Wireless Inc
KRNY / Kearny Financial Corp.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
STRL / Sterling Infrastructure, Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
PACW / Pacwest Bancorp
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SRE / Sempra
WAL / Western Alliance Bancorporation
AEE / Ameren Corporation
PVH / PVH Corp.
UCBI / United Community Banks, Inc.
CBT / Cabot Corporation
CVX / Chevron Corporation
JASO / JA Solar Holdings Co., Ltd.
BBWI / Bath & Body Works, Inc.
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
F / Ford Motor Company
MFC / Manulife Financial Corporation
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BANR / Banner Corporation
FTS / Fortis Inc.
URBN / Urban Outfitters, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
CPK / Chesapeake Utilities Corporation
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.