Market Value4,911,564,000
Total Holdings354
File Date2015-05-15
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
MDU / MDU Resources Group, Inc.
AUB / Atlantic Union Bankshares Corporation
HPQ / HP Inc.
TRCO / Tribune Media Company
CLDT / Chatham Lodging Trust
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
AMP / Ameriprise Financial, Inc.
EPAC / Enerpac Tool Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
CULP / Culp, Inc.
WTFC / Wintrust Financial Corporation
SNV / Synovus Financial Corp.
385002100 / Gramercy Property Trust Inc.
HUN / Huntsman Corporation
RGA / Reinsurance Group of America, Incorporated
FDML / Federal-Mogul Holdings Corp
EPR / EPR Properties
HFC / HollyFrontier Corp
OMAM / OM Asset Management Plc
Gramercy Property Trust, Inc. / (38489R605)
HNNA / Hennessy Advisors, Inc.
ARC / ARC Document Solutions, Inc.
STON / StoneMor Inc
HMHC / Houghton Mifflin Harcourt Co
LPSB / LaPorte Bancorp, Inc.
LTXB / LegacyTexas Financial Group Inc.
OA / Orbital ATK, Inc.
SUN / Sunoco LP - Limited Partnership
UE / Urban Edge Properties
WPZ / Access Midstream Partners, L.P
VSTO / Vista Outdoor Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NNA / Navios Maritime Acquisition Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
AY / Atlantica Sustainable Infrastructure plc
BAA / Banro Corp.
WFT / Weatherford International plc
BOOM / DMC Global Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPK / Graphic Packaging Holding Company
Viewpoint Finl Group / (92672A101)
TMST / TimkenSteel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
TROX / Tronox Holdings plc
CAB / Cabela's Incorporated
UBNK / United Financial Bancorp, Inc.
EPIQ / EPIQ Systems, Inc.
MMP / Magellan Midstream Partners L.P.
XHR / Xenia Hotels & Resorts, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
RYN / Rayonier Inc.
ANFIF / Amira Nature Foods Ltd.
CDW / CDW Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
RNDY / Roundy's, Inc.
JRVR / James River Group Holdings, Ltd.
VAC / Marriott Vacations Worldwide Corporation
ENFC / Entegra Financial Corp.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
OSK / Oshkosh Corporation
SLRC / SLR Investment Corp.
BLMN / Bloomin' Brands, Inc.
CDK / CDK Global Inc
US30239F1066 / FBL Financial Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
CSBK / Clifton Bancorp Inc.
C / Citigroup Inc.
TGH / Textainer Group Holdings Limited
US21871D1037 / Corelogic Inc
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
PNR / Pentair plc
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIN / Dine Brands Global, Inc.
WBBW / Westbury Bancorp, Inc.
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF
EMCI / EMC Insurance Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
SPB / Spectrum Brands Holdings, Inc.
SRCI / SRC Energy Inc
UGI / UGI Corporation
BLMT / BSB Bancorp, Inc.
WEX / WEX Inc.
CSV / Carriage Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
ALE / ALLETE, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CST / CST Brands, Inc.
IPHS / Innophos Holdings, Inc.
AZZ / AZZ Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KS / KapStone Paper & Packaging Corp.
TPH / Tri Pointe Homes, 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.
AL / Air Lease Corporation
AVX / AVX Corp.
EGN / Energen Corp.
LAMR / Lamar Advertising Company
DENN / Denny's Corporation
LFUS / Littelfuse, Inc.
163893209 / Chemtura Corp.
HBNC / Horizon Bancorp, Inc.
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NWE / NorthWestern Energy Group, Inc.
RPM / RPM International Inc.
IROQ / IF Bancorp, Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
GBCI / Glacier Bancorp, Inc.
CXW / CoreCivic, Inc.
IXYS / IXYS Corp.
MITL / Mitel Networks Corp
SBRA / Sabra Health Care REIT, Inc.
UMBF / UMB Financial Corporation
IBKC / IBERIABANK Corp.
THG / The Hanover Insurance Group, Inc.
OMI / Owens & Minor, Inc.
ISBC / Investors Bancorp Inc
/ Wyndham Destinations, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
NWSA / News Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
887228104 / Time Inc.
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
SXT / Sensient Technologies Corporation
VIVO / Meridian Bioscience Inc.
JNS / Janus Capital Group, Inc.
RPAI / Retail Properties of America Inc - Class A
US7625941098 / Rice Energy Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACMP /
FELE / Franklin Electric Co., 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.
BOKF / BOK Financial Corporation
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SLM / SLM Corporation
PRE / Prenetics Global Limited
748356102 / Questar Corp.
30064K105 / Exacttarget, Inc.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
ALJ / Alon USA Energy, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MTW / The Manitowoc Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNM / PNM Resources, Inc.
ILG / Interior Logic Group Holdings Inc
EVTC / EVERTEC, Inc.
MN / Manning & Napier Inc - Class A
HPT / Hospitality Properties Trust
TDW / Tidewater Inc.
BJRI / BJ's Restaurants, Inc.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
TMHC / Taylor Morrison Home Corporation
CNOB / ConnectOne Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
RXN / Rexnord Corp
OIS / Oil States International, Inc.
INT / World Fuel Services Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
AEL / American Equity Investment Life Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
US7587501039 / Regal-Beloit Corp.
MHRC / Magnum Hunter Resources Corp.
GLT / Glatfelter Corporation
ALSN / Allison Transmission Holdings, Inc.
CLW / Clearwater Paper Corporation
FCS / Fairchild Semiconductor International, Inc.
HTBI / HomeTrust Bancshares, Inc.
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
COHU / Cohu, Inc.
PHYS / Sprott Physical Gold Trust
ROLL / RBC Bearings Inc.
KAMN / Kaman Corporation
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
CNMD / CONMED Corporation
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CFFN / Capitol Federal Financial, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
JACK / Jack in the Box Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAST / Carrols Restaurant Group, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
NWBI / Northwest Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
BCEI / Bonanza Creek Energy Inc New
HAL / Halliburton Company
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
ABC / Amerisource Bergen Corp.
628852204 / NCI Building Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RELL / Richardson Electronics, Ltd.
FTD / FTD Companies, Inc.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
COV /
HLX / Helix Energy Solutions Group, Inc.
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
BNCL / Beneficial Bancorp, Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPRT / Copart, Inc.
WLMS / Williams Industrial Services Group Inc
RE / Everest Re Group Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
MNTX / Manitex International, Inc.
GT / The Goodyear Tire & Rubber Company
FBHS / Fortune Brands Home & Security Inc
SSP / The E.W. Scripps Company
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
TCBI / Texas Capital Bancshares, Inc.
HAS / Hasbro, Inc.
TACO / Berto Acquisition Corp.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
/ Delphi Technologies PLC
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
BOBE / Bob Evans Farms, Inc.
TFX / Teleflex Incorporated
ESE / ESCO Technologies Inc.
CY / Cypress Semiconductor Corp.
PAG / Penske Automotive Group, Inc.
DRQ / Dril-Quip, Inc.
SAFM / Sanderson Farms, Inc.
78425V104 / SI Financial Group, Inc.
ALG / Alamo Group Inc.
KALU / Kaiser Aluminum Corporation
ASH / Ashland Inc.
DLX / Deluxe Corporation
BXS / BancorpSouth Bank
COLB / Columbia Banking System, Inc.
FHI / Federated Hermes, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
98235T107 / Wright Medical Group N.V.
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
CIT / CIT Group Inc
DAKT / Daktronics, Inc.
FLO / Flowers Foods, Inc.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTRE / CareTrust REIT, Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
GBL / Gamco Investors Inc - Class A
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
KN / Knowles Corporation
RSG / Republic Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
TSS / Total System Services, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
MDT / Medtronic plc
NWSA / News Corporation
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's