Market Value2,622,026,000
Total Holdings311
File Date2016-05-13
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
BXLT / Baxalta Incorporated
MDU / MDU Resources Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TRCO / Tribune Media Company
H01531104 / Allied World Assurance Company Holding AG
GL / Globe Life Inc.
PAG / Penske Automotive Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
PRGO / Perrigo Company plc
TACO / Berto Acquisition Corp.
GLPI / Gaming and Leisure Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VTOL / Bristow Group Inc.
EQC / Equity Commonwealth
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
COG / Cabot Oil & Gas Corp.
V / Visa Inc.
FLO / Flowers Foods, Inc.
CI / The Cigna Group
MIC / Macquarie Infrastructure Holdings LLC - Units
CDW / CDW Corporation
SLB / Schlumberger Limited
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BHBK / Blue Hills Bancorp, Inc.
MO / Altria Group, Inc.
BKH / Black Hills Corporation
C / Citigroup Inc.
VMC / Vulcan Materials Company
TGH / Textainer Group Holdings Limited
T / AT&T Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
TSS / Total System Services, Inc.
SPY / SPDR S&P 500 ETF
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BLMT / BSB Bancorp, Inc.
WEX / WEX Inc.
CSV / Carriage Services, 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
KS / KapStone Paper & Packaging Corp.
VAC / Marriott Vacations Worldwide Corporation
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.
FHI / Federated Hermes, Inc.
RBA / RB Global, Inc.
DRQ / Dril-Quip, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
78425V104 / SI Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
GE / General Electric Company
SAFM / Sanderson Farms, Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
GBCI / Glacier Bancorp, Inc.
CXW / CoreCivic, Inc.
IXYS / IXYS Corp.
MITL / Mitel Networks Corp
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
SNV / Synovus Financial Corp.
RECN / Resources Connection, Inc.
385002100 / Gramercy Property Trust Inc.
SLRC / SLR Investment Corp.
EMCI / EMC Insurance Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OA / Orbital ATK, Inc.
OMAM / OM Asset Management Plc
ARCH / Arch Resources, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ACSF / American Capital Senior Floating, Ltd.
UMPQ / Umpqua Holdings Corp
HTH / Hilltop Holdings Inc.
FPI / Farmland Partners Inc.
KW / Kennedy-Wilson Holdings, Inc.
VTR / Ventas, Inc.
WSBF / Waterstone Financial, Inc.
LAND / Gladstone Land Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MERC / Mercer International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNCL / Beneficial Bancorp, Inc.
MBFI / MB Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
LPSB / LaPorte Bancorp, Inc.
ORI / Old Republic International Corporation
ABM / ABM Industries Incorporated
STJ / St. Jude Medical, Inc.
MOV / Movado Group, Inc.
CSC / Computer Sciences Corp.
TGNA / TEGNA Inc.
ENFC / Entegra Financial Corp.
US7018771029 / Parsley Energy, Inc.
LTXB / LegacyTexas Financial Group Inc.
FNF / Fidelity National Financial, Inc.
WGO / Winnebago Industries, Inc.
58441K100 / Media General, Inc.
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
CWT / California Water Service Group
KRNY / Kearny Financial Corp.
VSTO / Vista Outdoor Inc.
CDK / CDK Global Inc
HUN / Huntsman Corporation
BRX / Brixmor Property Group Inc.
US30239F1066 / FBL Financial Group Inc
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CULP / Culp, Inc.
HAFC / Hanmi Financial Corporation
CECE / Ceco Environmental Corp.
VIRT / Virtu Financial, Inc.
YDKN / Yadkin Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBSK / Poage Bankshares, Inc.
CSBK / Clifton Bancorp Inc.
EVBN / Evans Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
MPW / Medical Properties Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
ZTS / Zoetis Inc.
RE / Everest Re Group Ltd
CB / Chubb Limited
MTN / Vail Resorts, Inc.
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
887228104 / Time Inc.
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
VIVO / Meridian Bioscience Inc.
CMC / Commercial Metals Company
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHE / Chemed Corporation
ESE / ESCO Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
SLM / SLM Corporation
PRE / Prenetics Global Limited
748356102 / Questar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSTR / L.B. Foster Company
ALJ / Alon USA Energy, Inc.
HSC / Enviri Corp
SRC / Spirit Realty Capital, Inc.
ILG / Interior Logic Group Holdings Inc
HPT / Hospitality Properties Trust
RPM / RPM International Inc.
TDW / Tidewater Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
FCS / Fairchild Semiconductor International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INT / World Fuel Services Corp.
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
US7587501039 / Regal-Beloit Corp.
MHRC / Magnum Hunter Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
COHU / Cohu, Inc.
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
FMER / FirstMerit Corp.
NCR / NCR Corp.
CLR / Continental Resources Inc (OKLA)
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
COLB / Columbia Banking System, Inc.
JACK / Jack in the Box Inc.
GWR / Genesee & Wyoming, 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
ABC / Amerisource Bergen Corp.
628852204 / NCI Building Systems, Inc.
SRCI / SRC Energy Inc
RELL / Richardson Electronics, Ltd.
FTD / FTD Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
98235T107 / Wright Medical Group N.V.
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
CSRA / CSRA Inc.
FBHS / Fortune Brands Home & Security Inc
SSP / The E.W. Scripps Company
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
/ Delphi Technologies PLC
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
BOBE / Bob Evans Farms, Inc.
RL / Ralph Lauren Corporation
TFX / Teleflex Incorporated
KALU / Kaiser Aluminum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
DLX / Deluxe Corporation
IROQ / IF Bancorp, Inc.
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
US2836778546 / El Paso Electric Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ASH / Ashland Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UMBF / UMB Financial Corporation
BXS / BancorpSouth Bank
CORR / CorEnergy Infrastructure Trust, Inc.
SBRA / Sabra Health Care REIT, 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
GNRC / Generac Holdings Inc.
ISBC / Investors Bancorp Inc
SNI / Scripps Networks Interactive, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
WTFC / Wintrust Financial Corporation
SXT / Sensient Technologies Corporation
DAKT / Daktronics, Inc.
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTRE / CareTrust REIT, Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
NRG / NRG Energy, Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
EQR / Equity Residential
RSG / Republic Services, Inc.
VRNT / Verint Systems Inc.
JRVR / James River Group Holdings, Ltd.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
CLMT / Calumet, Inc.