Market Value2,071,030,000
Total Holdings279
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THG / The Hanover Insurance Group, Inc.
NSC / Norfolk Southern Corporation
US30224P2002 / Extended Stay America Inc
OMI / Owens & Minor, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRNY / Kearny Financial Corp.
PG / The Procter & Gamble Company
163893209 / Chemtura Corp.
SRC / Spirit Realty Capital, Inc.
CSV / Carriage Services, Inc.
CSC / Computer Sciences Corp.
HSNI / HSN, Inc.
ASB / Associated Banc-Corp
/ Delphi Technologies PLC
SNI / Scripps Networks Interactive, Inc.
ESE / ESCO Technologies Inc.
CY / Cypress Semiconductor Corp.
KW / Kennedy-Wilson Holdings, Inc.
EQC / Equity Commonwealth
AVX / AVX Corp.
DENN / Denny's Corporation
OPB / Opus Bank
IVC / Invacare Corp.
GE / General Electric Company
ROST / Ross Stores, Inc.
TGNA / TEGNA Inc.
CWT / California Water Service Group
SRG / Seritage Growth Properties
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
ALJ / Alon USA Energy, Inc.
GUAA / Guaranty Bancorp, Inc.
CBRE / CBRE Group, Inc.
ATH / Athene Holding Ltd - Class A
HPE / Hewlett Packard Enterprise Company
WBBW / Westbury Bancorp, Inc.
VSM / Versum Materials, Inc.
SRCI / SRC Energy Inc
CECE / Ceco Environmental Corp.
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
DNB / Dun & Bradstreet Holdings, Inc.
WRK / WestRock Company
OGE / OGE Energy Corp.
EGN / Energen Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SM / SM Energy Company
CIT / CIT Group Inc
887228104 / Time Inc.
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
FPI / Farmland Partners Inc.
IXYS / IXYS Corp.
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
US2836778546 / El Paso Electric Co.
DFIN / Donnelley Financial Solutions, Inc.
MTN / Vail Resorts, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACSF / American Capital Senior Floating, Ltd.
MITL / Mitel Networks Corp
STBZ / State Bank Financial Corp.
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
CORR / CorEnergy Infrastructure Trust, Inc.
NTRS / Northern Trust Corporation
ORIT / Oritani Financial Corp.
CMC / Commercial Metals Company
DAKT / Daktronics, Inc.
HAFC / Hanmi Financial Corporation
904784709 / Unilever N.V.
TRCO / Tribune Media Company
SAFM / Sanderson Farms, Inc.
HWKN / Hawkins, Inc.
INTC / Intel Corporation
HPT / Hospitality Properties Trust
GLW / Corning Incorporated
STMP / Stamps.com Inc.
FNF / Fidelity National Financial, Inc.
OMAM / OM Asset Management Plc
SITE / SiteOne Landscape Supply, Inc.
US7018771029 / Parsley Energy, Inc.
ABC / Amerisource Bergen Corp.
OA / Orbital ATK, Inc.
BABB / BAB, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
BR / Broadridge Financial Solutions, Inc.
SHPG / Shire Plc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSRA / CSRA Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
BHBK / Blue Hills Bancorp, Inc.
INT / World Fuel Services Corp.
US0044461004 / Aceto Corp.
GNRC / Generac Holdings Inc.
H01531104 / Allied World Assurance Company Holding AG
HTBI / HomeTrust Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Basis Energy Services, Inc.
HFC / HollyFrontier Corp
CBF / Capital Bank Financial Corp.
SLB / Schlumberger Limited
CSFL / Centerstate Banks, Inc.
AZZ / AZZ Inc.
01449J105 / Alere Inc.
NC / NACCO Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
KS / KapStone Paper & Packaging Corp.
LFUS / Littelfuse, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
WBT / Welbilt Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
CVA / Covanta Holding Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
PPL / PPL Corporation
HTA / Healthcare Realty Trust Inc - Class A
98235T107 / Wright Medical Group N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLX / Deluxe Corporation
CULP / Culp, Inc.
EQT / EQT Corporation
BXS / BancorpSouth Bank
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
FIS / Fidelity National Information Services, Inc.
CDK / CDK Global Inc
CAA / CalAtlantic Group, Inc.
EOG / EOG Resources, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
CI / The Cigna Group
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
TSS / Total System Services, Inc.
PCH / PotlatchDeltic Corporation
VC / Visteon Corporation
CPRT / Copart, Inc.
COG / Cabot Oil & Gas Corp.
HR / Healthcare Realty Trust Incorporated
SXT / Sensient Technologies Corporation
HHC / Howard Hughes Corporation
SLRC / SLR Investment Corp.
DK / Delek US Holdings, Inc.
FNB / F.N.B. Corporation
AER / AerCap Holdings N.V.
30239F106 / FBL Financial Group Class A Common Stock
VRNT / Verint Systems Inc.
/ Wyndham Destinations, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBRA / Sabra Health Care REIT, Inc.
LH / Labcorp Holdings Inc.
SJI / South Jersey Industries Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
DXC / DXC Technology Company
ISBC / Investors Bancorp Inc
AOS / A. O. Smith Corporation
TACO / Berto Acquisition Corp.
POLY / Plantronics, Inc.
FMC / FMC Corporation
JBT / JBT Marel Corporation
STE / STERIS plc
HUN / Huntsman Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VAC / Marriott Vacations Worldwide Corporation
ITW / Illinois Tool Works Inc.
WEX / WEX Inc.
RTX / RTX Corporation
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
BOKF / BOK Financial Corporation
CIO / City Office REIT, Inc.
KBR / KBR, Inc.
RBA / RB Global, Inc.
WSBF / Waterstone Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ZTS / Zoetis Inc.
NFG / National Fuel Gas Company
DLB / Dolby Laboratories, Inc.
MCHP / Microchip Technology Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
FHI / Federated Hermes, Inc.
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
ENSG / The Ensign Group, Inc.
BRX / Brixmor Property Group Inc.
PVH / PVH Corp.
BWXT / BWX Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
NRG / NRG Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
VOYA / Voya Financial, Inc.
COLB / Columbia Banking System, Inc.
OSK / Oshkosh Corporation
XOM / Exxon Mobil Corporation
ALE / ALLETE, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TPH / Tri Pointe Homes, Inc.
OCFC / OceanFirst Financial Corp.
GBCI / Glacier Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYX / NCR Voyix Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
UGI / UGI Corporation
A / Agilent Technologies, Inc.
VVV / Valvoline Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
WGO / Winnebago Industries, Inc.
NSA / National Storage Affiliates Trust
R / Ryder System, Inc.
PTEN / Patterson-UTI Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAG / Penske Automotive Group, Inc.
BLMN / Bloomin' Brands, Inc.
KALU / Kaiser Aluminum Corporation
SPY / SPDR S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
ALV / Autoliv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
BC / Brunswick Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPB / Spectrum Brands Holdings, Inc.
VIRT / Virtu Financial, Inc.
BKH / Black Hills Corporation
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
ABM / ABM Industries Incorporated
RRX / Regal Rexnord Corporation
NXST / Nexstar Media Group, Inc.
MERC / Mercer International Inc.
RPM / RPM International Inc.
UMBF / UMB Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
OUT / OUTFRONT Media Inc.
ASH / Ashland Inc.
MDU / MDU Resources Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SNV / Synovus Financial Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
AUB / Atlantic Union Bankshares Corporation
SAMG / Silvercrest Asset Management Group Inc.
TAP / Molson Coors Beverage Company
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
KN / Knowles Corporation
ITT / ITT Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
HTH / Hilltop Holdings Inc.
WTFC / Wintrust Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation