Market Value3,521,410,000
Total Holdings288
File Date2016-10-13
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)
MOS / The Mosaic Company
CHKP / Check Point Software Technologies Ltd.
AN / AutoNation, Inc.
LYB / LyondellBasell Industries N.V.
AGR / Avangrid, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DG / Dollar General Corporation
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
RTX / RTX Corporation
BMO / Bank of Montreal
F / Ford Motor Company
ANFIF / Amira Nature Foods Ltd.
KEY / KeyCorp
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
MO / Altria Group, Inc.
ORBK / Orbotech Ltd.
19625X102 / Colony Starwood Homes
748356102 / Questar Corp.
CSTR / CapStar Financial Holdings, Inc.
FDC / First Data Corporation
ANDV / Andeavor Corp.
ROST / Ross Stores, Inc.
GAS / AGL Resources Inc.
RAI / Reynolds American, Inc.
CACI / CACI International Inc
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
NOV / NOV Inc.
ETN / Eaton Corporation plc
CMA / Comerica Incorporated
KSS / Kohl's Corporation
PSA / Public Storage
MOV / Movado Group, Inc.
JCI / Johnson Controls International plc
BEN / Franklin Resources, Inc.
VTR / Ventas, Inc.
UFCS / United Fire Group, Inc.
FCB / FCB Financial Holdings, Inc.
NI / NiSource Inc.
BMS / Bemis Co., Inc.
CNIG / Corning Natural Gas Holding Corp
ADM / Archer-Daniels-Midland Company
DRI / Darden Restaurants, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LEA / Lear Corporation
EGAS / Gas Natural Inc.
VVC / Vectren Corp.
AF / Astoria Financial Corp.
CBF / Capital Bank Financial Corp.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
PNY / Piedmont Natural Gas Co., Inc.
CIEN / Ciena Corporation
TE / T1 Energy Inc.
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
AMH / American Homes 4 Rent
BCE / BCE Inc.
FBP / First BanCorp.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
ISBC / Investors Bancorp Inc
HSIC / Henry Schein, Inc.
GTS / Triple-S Management Corp
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
RCI / Rogers Communications Inc.
JCP / J.C. Penney Co., Inc.
BRC / Brady Corporation
WFM / Whole Foods Market, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AGU / Agrium Inc.
VNTV / Vantiv, Inc.
SNPS / Synopsys, Inc.
ROG / Rogers Corporation
74005P104 / Praxair, Inc.
KAMN / Kaman Corporation
YDKN / Yadkin Financial Corporation
W / Wayfair Inc.
US0325111070 / Anadarko Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
PBPB / Potbelly Corporation
BYD / Boyd Gaming Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
SUP / Superior Industries International, Inc.
MAN / ManpowerGroup Inc.
TWX / Warner Media LLC
CVG / Convergys Corp.
EEFT / Euronet Worldwide, Inc.
GCO / Genesco Inc.
ATSG / Air Transport Services Group, Inc.
PLCE / The Children's Place, Inc.
EXPR / Express, Inc.
CRL / Charles River Laboratories International, Inc.
APH / Amphenol Corporation
WSO / Watsco, Inc.
CSBK / Clifton Bancorp Inc.
CPGX / Columbia Pipeline Group Inc.
SBGI / Sinclair, Inc.
BNCL / Beneficial Bancorp, Inc.
IIIN / Insteel Industries, Inc.
BNS / The Bank of Nova Scotia
HA / Hawaiian Holdings, Inc.
BURL / Burlington Stores, Inc.
PTC / PTC Inc.
IPGP / IPG Photonics Corporation
WTW / Willis Towers Watson Public Limited Company
BJRI / BJ's Restaurants, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
SFBS / ServisFirst Bancshares, Inc.
OPB / Opus Bank
WEC / WEC Energy Group, Inc.
FFIC / Flushing Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
DGAS / Delta Natural Gas Co., Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
024237020 / Dean Foods Co
BA / The Boeing Company
EMR / Emerson Electric Co.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
FMC / FMC Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
EBSB / Meridian Bancorp Inc
ITRI / Itron, Inc.
/ Briggs & Stratton Corp.
NSP / Insperity, Inc.
RL / Ralph Lauren Corporation
TSN / Tyson Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
WSFS / WSFS Financial Corporation
POOL / Pool Corporation
GME / GameStop Corp.
GAP / The Gap, Inc.
HII / Huntington Ingalls Industries, Inc.
NPTN / NeoPhotonics Corporation
AVY / Avery Dennison Corporation
BIG / Big Lots, Inc.
GM / General Motors Company
M / Macy's, Inc.
SJI / South Jersey Industries Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
UGI / UGI Corporation
PPL / PPL Corporation
UTL / Unitil Corporation
POST / Post Holdings, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
TDC / Teradata Corporation
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
BANR / Banner Corporation
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
PM / Philip Morris International Inc.
OCFC / OceanFirst Financial Corp.
WAFD / WaFd, Inc
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
DY / Dycom Industries, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
BKU / BankUnited, Inc.
TD / The Toronto-Dominion Bank
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
HIFS / Hingham Institution for Savings
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
SU / Suncor Energy Inc.
BRKL / Brookline Bancorp, Inc.
INGR / Ingredion Incorporated
MDU / MDU Resources Group, Inc.
WMT / Walmart Inc.
EQT / EQT Corporation
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
SNX / TD SYNNEX Corporation
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
RGCO / RGC Resources, Inc.
NFG / National Fuel Gas Company
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
OMI / Owens & Minor, Inc.
IP / International Paper Company
EBAY / eBay Inc.
SNV / Synovus Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
SYF / Synchrony Financial
VLO / Valero Energy Corporation
JBT / JBT Marel Corporation
ARW / Arrow Electronics, Inc.
KRNY / Kearny Financial Corp.
NYCB / Flagstar Financial, Inc.
MGEE / MGE Energy, Inc.
ABBV / AbbVie Inc.
PACW / Pacwest Bancorp
NVR / NVR, Inc.
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
EGBN / Eagle Bancorp, Inc.
SON / Sonoco Products Company
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
ETR / Entergy Corporation
NWE / NorthWestern Energy Group, Inc.
HPQ / HP Inc.
ES / Eversource Energy
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFS / Provident Financial Services, Inc.
QCOM / QUALCOMM Incorporated
AVA / Avista Corporation
CMS / CMS Energy Corporation
RS / Reliance, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
OGS / ONE Gas, Inc.
CNP / CenterPoint Energy, Inc.
CPK / Chesapeake Utilities Corporation
DTE / DTE Energy Company
CVX / Chevron Corporation
VSTO / Vista Outdoor Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated