Market Value3,226,647,000
Total Holdings284
File Date2017-11-03
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)
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
MCO / Moody's Corporation
LRN / Stride, Inc.
MCK / McKesson Corporation
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
UTL / Unitil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ETN / Eaton Corporation plc
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
XYZ / Block, Inc.
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
SAIC / Science Applications International Corporation
GNTY / Guaranty Bancshares, Inc.
C / Citigroup Inc.
DE / Deere & Company
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
WSFS / WSFS Financial Corporation
PEG / Public Service Enterprise Group Incorporated
DXPE / DXP Enterprises, Inc.
UNF / UniFirst Corporation
WOR / Worthington Enterprises, Inc.
SCHW / The Charles Schwab 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.
LVS / Las Vegas Sands Corp.
COF / Capital One Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BMG253431073 / Cosan Ltd.
US85207U1051 / Sprint Corporation
SWIR / Sierra Wireless Inc
WCG / Wellcare Health Plans, Inc.
AGO / Assured Guaranty Ltd.
KMT / Kennametal Inc.
GUID / Guidance Software, Inc.
CSBK / Clifton Bancorp Inc.
VFC / V.F. Corporation
FNB / F.N.B. Corporation
BCO / The Brink's Company
VRTV / Veritiv Corp
AUO / AU Optronics Corp.
PFBC / Preferred Bank
STS / Supreme Industries, Inc.
WGO / Winnebago Industries, Inc.
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
US7846351044 / SPX Corp
SKYW / SkyWest, Inc.
XBKS / Xenith Bankshares, Inc.
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
YUM / Yum! Brands, Inc.
QTWO / Q2 Holdings, Inc.
EWBC / East West Bancorp, Inc.
CASH / Pathward Financial, Inc.
US2243991054 / Crane Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
KRO / Kronos Worldwide, Inc.
TTMI / TTM Technologies, Inc.
BMO / Bank of Montreal
CENT / Central Garden & Pet Company
/ McDermott International, Inc.
MTOR / Meritor Inc
ARMK / Aramark
ZEUS / Olympic Steel, Inc.
US63934E1082 / Navistar International Corp
WLDN / Willdan Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNBC / Green Bancorp, Inc.
CSTR / CapStar Financial Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TNET / TriNet Group, Inc.
FCB / FCB Financial Holdings, Inc.
STO / Statoil ASA
BNCL / Beneficial Bancorp, Inc.
ACCO / ACCO Brands Corporation
APD / Air Products and Chemicals, Inc.
CMCO / Columbus McKinnon Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SANM / Sanmina Corporation
CACI / CACI International Inc
UBNK / United Financial Bancorp, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
PCMI / PC Mall, Inc.
DCOM / Dime Community Bancshares, Inc.
19041P105 / CBS Corp.
RF / Regions Financial Corporation
SR / Spire Inc.
UNP / Union Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
VLO / Valero Energy Corporation
NSIT / Insight Enterprises, Inc.
OCFC / OceanFirst Financial Corp.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
TD / The Toronto-Dominion Bank
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
SWX / Southwest Gas Holdings, Inc.
WTFC / Wintrust Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
AQN / Algonquin Power & Utilities Corp.
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
FTS / Fortis Inc.
HIFS / Hingham Institution for Savings
BKH / Black Hills Corporation
BRKL / Brookline Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
VZ / Verizon Communications Inc.
SNX / TD SYNNEX Corporation
COL / Rockwell Collins, Inc.
PCG / PG&E Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
RGCO / RGC Resources, Inc.
EXTR / Extreme Networks, Inc.
DGAS / Delta Natural Gas Co., Inc.
HOPE / Hope Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZO / AutoZone, Inc.
STRL / Sterling Infrastructure, Inc.
WU / The Western Union Company
BA / The Boeing Company
EMR / Emerson Electric Co.
SGMS / Scientific Games Corporation
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
TROX / Tronox Holdings plc
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
EBSB / Meridian Bancorp Inc
NI / NiSource Inc.
UNM / Unum Group
BCE / BCE Inc.
CAH / Cardinal Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
AGR / Avangrid, Inc.
MSBI / Midland States Bancorp, Inc.
OSK / Oshkosh Corporation
XPO / XPO, Inc.
BHF / Brighthouse Financial, Inc.
PVH / PVH Corp.
DRI / Darden Restaurants, Inc.
TSE / Trinseo PLC
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IP / International Paper Company
GM / General Motors Company
WAFD / WaFd, Inc
KO / The Coca-Cola Company
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
UGI / UGI Corporation
BERY / Berry Global Group, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
FBP / First BanCorp.
CVX / Chevron Corporation
TRP / TC Energy Corporation
BANR / Banner Corporation
OMC / Omnicom Group Inc.
SCU / Sculptor Capital Management Inc - Class A
FRC / First Republic Bank
GPN / Global Payments Inc.
GAP / The Gap, Inc.
BANC / Banc of California, Inc.
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
SJI / South Jersey Industries Inc.
MGEE / MGE Energy, Inc.
UNVR / Univar Solutions Inc
UCBI / United Community Banks, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
KRNY / Kearny Financial Corp.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
TWI / Titan International, Inc.
TROW / T. Rowe Price Group, Inc.
CMA / Comerica Incorporated
LNC / Lincoln National Corporation
AXP / American Express Company
DTE / DTE Energy Company
D / Dominion Energy, Inc.
F / Ford Motor Company
PSX / Phillips 66
EAT / Brinker International, Inc.
ES / Eversource Energy
PACW / Pacwest Bancorp
LNT / Alliant Energy Corporation
EQT / EQT Corporation
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
URBN / Urban Outfitters, Inc.
CBT / Cabot Corporation
FFIC / Flushing Financial Corporation
JASO / JA Solar Holdings Co., Ltd.
SRE / Sempra
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
STLD / Steel Dynamics, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
INTC / Intel Corporation
CPK / Chesapeake Utilities Corporation
CAT / Caterpillar Inc.
AVA / Avista Corporation
TELL / Tellurian Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PFS / Provident Financial Services, Inc.
NWE / NorthWestern Energy Group, Inc.
UAL / United Airlines Holdings, Inc.