Market Value2,351,893,000
Total Holdings270
File Date2017-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
CSRA / CSRA Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
TGNA / TEGNA Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
CI / The Cigna Group
DRQ / Dril-Quip, Inc.
V / Visa Inc.
ENSG / The Ensign Group, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
SHPG / Shire Plc.
01449J105 / Alere Inc.
TRCO / Tribune Media Company
DVY / iShares Trust - iShares Select Dividend ETF
OA / Orbital ATK, Inc.
KBR / KBR, Inc.
LW / Lamb Weston Holdings, Inc.
OCFC / OceanFirst Financial Corp.
BHBK / Blue Hills Bancorp, Inc.
SNV / Synovus Financial Corp.
385002100 / Gramercy Property Trust Inc.
HWKN / Hawkins, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SPY / SPDR S&P 500 ETF
DLB / Dolby Laboratories, Inc.
PBSK / Poage Bankshares, Inc.
CSBK / Clifton Bancorp Inc.
904784709 / Unilever N.V.
HMHC / Houghton Mifflin Harcourt Co
EVBN / Evans Bancorp, Inc.
VMC / Vulcan Materials Company
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
WRK / WestRock Company
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
DIN / Dine Brands Global, Inc.
IXYS / IXYS Corp.
WBBW / Westbury Bancorp, Inc.
CMC / Commercial Metals Company
EMCI / EMC Insurance Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
HASI / HA Sustainable Infrastructure Capital, Inc.
ABM / ABM Industries Incorporated
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
RHP / Ryman Hospitality Properties, Inc.
KS / KapStone Paper & Packaging Corp.
TPH / Tri Pointe Homes, Inc.
VAC / Marriott Vacations Worldwide Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DNB / Dun & Bradstreet Holdings, Inc.
SJI / South Jersey Industries Inc.
ORIT / Oritani Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR / EPR Properties
AL / Air Lease Corporation
AVX / AVX Corp.
EGN / Energen Corp.
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
DENN / Denny's Corporation
163893209 / Chemtura Corp.
FHI / Federated Hermes, Inc.
HBNC / Horizon Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RBA / RB Global, Inc.
SRC / Spirit Realty Capital, Inc.
ALV / Autoliv, Inc.
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
98235T107 / Wright Medical Group N.V.
VRNT / Verint Systems Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
PVH / PVH Corp.
GE / General Electric Company
EQT / EQT Corporation
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
887228104 / Time Inc.
VIVO / Meridian Bioscience Inc.
78425V104 / SI Financial Group, Inc.
R / Ryder System, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BLMT / BSB Bancorp, Inc.
DGICA / Donegal Group Inc.
UGI / UGI Corporation
FCFS / FirstCash Holdings, Inc.
RE / Everest Re Group Ltd
CIT / CIT Group Inc
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
SRG / Seritage Growth Properties
ABC / Amerisource Bergen Corp.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
/ Wyndham Destinations, Inc.
AUB / Atlantic Union Bankshares Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
POLY / Plantronics, Inc.
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
HTH / Hilltop Holdings Inc.
UMPQ / Umpqua Holdings Corp
ENFC / Entegra Financial Corp.
US7018771029 / Parsley Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WTFC / Wintrust Financial Corporation
RECN / Resources Connection, Inc.
SLRC / SLR Investment Corp.
SRCI / SRC Energy Inc
BHLB / Berkshire Hills Bancorp, Inc.
WEX / WEX Inc.
MDU / MDU Resources Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KW / Kennedy-Wilson Holdings, Inc.
OMAM / OM Asset Management Plc
INT / World Fuel Services Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PG / The Procter & Gamble Company
APA / APA Corporation
EQC / Equity Commonwealth
58441K100 / Media General, Inc.
AMGN / Amgen Inc.
MERC / Mercer International Inc.
VSM / Versum Materials, Inc.
WBT / Welbilt Inc
HPT / Hospitality Properties Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SM / SM Energy Company
CBF / Capital Bank Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFIN / Donnelley Financial Solutions, Inc.
ABT / Abbott Laboratories
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
OPB / Opus Bank
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
STBZ / State Bank Financial Corp.
VC / Visteon Corporation
LTXB / LegacyTexas Financial Group Inc.
NXST / Nexstar Media Group, Inc.
ACSF / American Capital Senior Floating, Ltd.
VOYA / Voya Financial, Inc.
FNF / Fidelity National Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XHR / Xenia Hotels & Resorts, Inc.
WGO / Winnebago Industries, Inc.
WSBF / Waterstone Financial, Inc.
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
KRNY / Kearny Financial Corp.
PTEN / Patterson-UTI Energy, Inc.
VTR / Ventas, Inc.
US0044461004 / Aceto Corp.
LAND / Gladstone Land Corporation
CDK / CDK Global Inc
HUN / Huntsman Corporation
UE / Urban Edge Properties
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US30239F1066 / FBL Financial Group Inc
CULP / Culp, Inc.
STE / STERIS plc
BRX / Brixmor Property Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAFC / Hanmi Financial Corporation
CECE / Ceco Environmental Corp.
YDKN / Yadkin Financial Corporation
CSC / Computer Sciences Corp.
ATH / Athene Holding Ltd - Class A
VIRT / Virtu Financial, Inc.
CIO / City Office REIT, Inc.
TACO / Berto Acquisition Corp.
FPI / Farmland Partners Inc.
MPW / Medical Properties Trust, Inc.
JRVR / James River Group Holdings, Ltd.
AY / Atlantica Sustainable Infrastructure plc
PCH / PotlatchDeltic Corporation
US2782651036 / Eaton Vance Corp.
HR / Healthcare Realty Trust Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ESE / ESCO Technologies Inc.
BOKF / BOK Financial Corporation
CHE / Chemed Corporation
HTA / Healthcare Realty Trust Inc - Class A
CY / Cypress Semiconductor Corp.
DAKT / Daktronics, Inc.
ALJ / Alon USA Energy, Inc.
RPM / RPM International Inc.
GLPI / Gaming and Leisure Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLO / Flowers Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
US7587501039 / Regal-Beloit Corp.
STAG / STAG Industrial, Inc.
KN / Knowles Corporation
ITT / ITT Inc.
PRIM / Primoris Services Corporation
AEO / American Eagle Outfitters, Inc.
HHC / Howard Hughes Corporation
MTN / Vail Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSA / National Storage Affiliates Trust
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
ALE / ALLETE, Inc.
KALU / Kaiser Aluminum Corporation
SNI / Scripps Networks Interactive, Inc.
SAFM / Sanderson Farms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DLX / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
IROQ / IF Bancorp, Inc.
ALG / Alamo Group Inc.
ASB / Associated Banc-Corp
US2836778546 / El Paso Electric Co.
GBCI / Glacier Bancorp, Inc.
CXW / CoreCivic, Inc.
ASH / Ashland Inc.
MITL / Mitel Networks Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
BXS / BancorpSouth Bank
COLB / Columbia Banking System, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
OMI / Owens & Minor, Inc.
SITE / SiteOne Landscape Supply, Inc.
CODI / Compass Diversified
ISBC / Investors Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
SXT / Sensient Technologies Corporation
PFS / Provident Financial Services, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
CTRE / CareTrust REIT, Inc.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
CSV / Carriage Services, Inc.
JCI / Johnson Controls International plc
PPL / PPL Corporation
NRG / NRG Energy, Inc.
BKH / Black Hills Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
MDT / Medtronic plc
CWT / California Water Service Group
VSTO / Vista Outdoor Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
HCC / Warrior Met Coal, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.