Market Value3,133,035,000
Total Holdings299
File Date2016-02-12
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)
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
AUB / Atlantic Union Bankshares Corporation
TRCO / Tribune Media Company
GL / Globe Life Inc.
SNV / Synovus Financial Corp.
RECN / Resources Connection, Inc.
GNRC / Generac Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
385002100 / Gramercy Property Trust Inc.
UE / Urban Edge Properties
PRGO / Perrigo Company plc
FNF / Fidelity National Financial, Inc.
TACO / Berto Acquisition Corp.
VTOL / Bristow Group Inc.
AMP / Ameriprise Financial, Inc.
GBL / Gamco Investors Inc - Class A
WAB / Westinghouse Air Brake Technologies Corporation
PHYS / Sprott Physical Gold Trust
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
CULP / Culp, Inc.
EQC / Equity Commonwealth
FLO / Flowers Foods, Inc.
ILG / Interior Logic Group Holdings Inc
TAST / Carrols Restaurant Group, Inc.
CI / The Cigna Group
MDWCQ / Midway Gold Corp.
JRVR / James River Group Holdings, Ltd.
CDW / CDW Corporation
V / Visa Inc.
XHR / Xenia Hotels & Resorts, Inc.
RNDY / Roundy's, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVGO / Broadcom Inc.
OMAM / OM Asset Management Plc
BAA / Banro Corp.
TNC / Tennant Company
STON / StoneMor Inc
BNCL / Beneficial Bancorp, Inc.
NNA / Navios Maritime Acquisition Corp
WPZ / Access Midstream Partners, L.P
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ENFC / Entegra Financial Corp.
WGO / Winnebago Industries, Inc.
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
VSTO / Vista Outdoor Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YDKN / Yadkin Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBSK / Poage Bankshares, Inc.
CSBK / Clifton Bancorp Inc.
EVBN / Evans Bancorp, Inc.
01449J105 / Alere Inc.
C / Citigroup Inc.
TGH / Textainer Group Holdings Limited
US21871D1037 / Corelogic Inc
BR / Broadridge Financial Solutions, Inc.
LAZ / Lazard, Inc.
ABC / Amerisource Bergen Corp.
AOS / A. O. Smith Corporation
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
MTN / Vail Resorts, Inc.
OA / Orbital ATK, Inc.
Gramercy Property Trust, inc. / (38489R605)
RWM / ProShares Trust - ProShares Short Russell2000
CWT / California Water Service Group
DLB / Dolby Laboratories, Inc.
KRNY / Kearny Financial Corp.
NNBR / NN, Inc.
Vitrotech Corp / (92851M108)
H01531104 / Allied World Assurance Company Holding AG
LGL.WS / The LGL Group, Inc. - Equity Warrant
ETX / Eaton Vance Municipal Income 2028 Term Trust
MOV / Movado Group, Inc.
ORI / Old Republic International Corporation
US7018771029 / Parsley Energy, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMP / Magellan Midstream Partners L.P.
BOOM / DMC Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
385002100 / Gramercy Property Trust Inc.
STJ / St. Jude Medical, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LPSB / LaPorte Bancorp, Inc.
BXLT / Baxalta Incorporated
MNTX / Manitex International, Inc.
TGNA / TEGNA Inc.
VMC / Vulcan Materials Company
LTXB / LegacyTexas Financial Group Inc.
58441K100 / Media General, Inc.
SLRC / SLR Investment Corp.
CDK / CDK Global Inc
HUN / Huntsman Corporation
US30239F1066 / FBL Financial Group Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HAFC / Hanmi Financial Corporation
CECE / Ceco Environmental Corp.
VIRT / Virtu Financial, Inc.
HNNA / Hennessy Advisors, Inc.
AY / Atlantica Sustainable Infrastructure plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WRK / WestRock Company
TSS / Total System Services, Inc.
DIN / Dine Brands Global, Inc.
SRCI / SRC Energy Inc
SPY / SPDR S&P 500 ETF
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
SPB / Spectrum Brands Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BLMT / BSB Bancorp, Inc.
CSV / Carriage Services, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, Inc.
CST / CST Brands, Inc.
IPHS / Innophos Holdings, Inc.
AZZ / AZZ Inc.
RGA / Reinsurance Group of America, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KS / KapStone Paper & Packaging Corp.
VAC / Marriott Vacations Worldwide Corporation
RHP / Ryman Hospitality Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
EPR / EPR Properties
AL / Air Lease Corporation
EGN / Energen Corp.
AVX / AVX Corp.
LAMR / Lamar Advertising Company
DENN / Denny's Corporation
LFUS / Littelfuse, Inc.
163893209 / Chemtura Corp.
HBNC / Horizon Bancorp, Inc.
DRQ / Dril-Quip, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
GBCI / Glacier Bancorp, Inc.
CXW / CoreCivic, Inc.
SLB / Schlumberger Limited
IXYS / IXYS Corp.
MITL / Mitel Networks Corp
UMBF / UMB Financial Corporation
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
/ Wyndham Destinations, Inc.
EMCI / EMC Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
NAVB / Navidea Biopharmaceuticals, Inc.
JCP / J.C. Penney Co., Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTX / RTX Corporation
887228104 / Time Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
VIVO / Meridian Bioscience Inc.
MWE / MarkWest Energy Partners, LP
CMC / Commercial Metals Company
US7625941098 / Rice Energy Inc.
CHE / Chemed Corporation
ESE / ESCO Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
WEX / WEX Inc.
SLM / SLM Corporation
PRE / Prenetics Global Limited
748356102 / Questar Corp.
30064K105 / Exacttarget, Inc.
FSTR / L.B. Foster Company
ALJ / Alon USA Energy, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PNM / PNM Resources, Inc.
EVTC / EVERTEC, Inc.
HPT / Hospitality Properties Trust
MN / Manning & Napier Inc - Class A
TDW / Tidewater Inc.
TMHC / Taylor Morrison Home Corporation
CNOB / ConnectOne Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
RXN / Rexnord Corp
FXI / iShares Trust - iShares China Large-Cap ETF
INT / World Fuel Services Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
US7587501039 / Regal-Beloit Corp.
GLT / Glatfelter Corporation
OFG / OFG Bancorp
ALSN / Allison Transmission Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
COHU / Cohu, Inc.
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
NCR / NCR Corp.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
COLB / Columbia Banking System, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JACK / Jack in the Box Inc.
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCEI / Bonanza Creek Energy Inc New
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
AEO / American Eagle Outfitters, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
772739207 / Rock-Tenn
SBH / Sally Beauty Holdings, Inc.
628852204 / NCI Building Systems, Inc.
RELL / Richardson Electronics, Ltd.
FTD / FTD Companies, Inc.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
MET / MetLife, Inc.
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
MHRC / Magnum Hunter Resources Corp.
US0325111070 / Anadarko Petroleum Corp.
RE / Everest Re Group Ltd
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
98235T107 / Wright Medical Group N.V.
CLMT / Calumet, Inc.
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
FBHS / Fortune Brands Home & Security Inc
SSP / The E.W. Scripps Company
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
STI / Solidion Technology, Inc.
CMA / Comerica Incorporated
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
FHI / Federated Hermes, Inc.
HAS / Hasbro, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
/ Delphi Technologies PLC
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
BOBE / Bob Evans Farms, Inc.
TFX / Teleflex Incorporated
CY / Cypress Semiconductor Corp.
KALU / Kaiser Aluminum Corporation
PAG / Penske Automotive Group, Inc.
DLX / Deluxe Corporation
ABM / ABM Industries Incorporated
SAFM / Sanderson Farms, Inc.
78425V104 / SI Financial Group, Inc.
IROQ / IF Bancorp, Inc.
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
ASH / Ashland Inc.
BXS / BancorpSouth Bank
SBRA / Sabra Health Care REIT, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
WBBW / Westbury Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ISBC / Investors Bancorp Inc
SITE / SiteOne Landscape Supply, Inc.
WTFC / Wintrust Financial Corporation
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
DAKT / Daktronics, Inc.
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
HPQ / HP Inc.
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
CTRE / CareTrust REIT, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
ADS / Bread Financial Holdings Inc
NRG / NRG Energy, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
RSG / Republic Services, Inc.
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
UUUU / Energy Fuels Inc.
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
NWSA / News Corporation
BID / Sotheby's