Market Value2,404,359,000
Total Holdings289
File Date2016-08-12
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
BXLT / Baxalta Incorporated
AUB / Atlantic Union Bankshares Corporation
C / Citigroup Inc.
TRCO / Tribune Media Company
MERC / Mercer International Inc.
GL / Globe Life Inc.
SNV / Synovus Financial Corp.
RECN / Resources Connection, Inc.
FPI / Farmland Partners Inc.
GNRC / Generac Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
CULP / Culp, Inc.
ALV / Autoliv, Inc.
EQC / Equity Commonwealth
CI / The Cigna Group
CDW / CDW Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
385002100 / Gramercy Property Trust Inc.
SLRC / SLR Investment Corp.
TACO / Berto Acquisition Corp.
BMY / Bristol-Myers Squibb Company
XHR / Xenia Hotels & Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OA / Orbital ATK, Inc.
OMAM / OM Asset Management Plc
EGP / EastGroup Properties, Inc.
LPSB / LaPorte Bancorp, Inc.
AY / Atlantica Sustainable Infrastructure plc
MBFI / MB Financial, Inc.
SSP / The E.W. Scripps Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
MOV / Movado Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
WGO / Winnebago Industries, Inc.
KRNY / Kearny Financial Corp.
CWT / California Water Service Group
VTR / Ventas, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VSTO / Vista Outdoor Inc.
QQQ / Invesco QQQ Trust, Series 1
NC / NACCO Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRX / Brixmor Property Group Inc.
CSC / Computer Sciences Corp.
BKH / Black Hills Corporation
HWKN / Hawkins, Inc.
NXST / Nexstar Media Group, Inc.
OGS / ONE Gas, Inc.
SHPG / Shire Plc.
US0044461004 / Aceto Corp.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
CODI / Compass Diversified
ORI / Old Republic International Corporation
STJ / St. Jude Medical, Inc.
AMGN / Amgen Inc.
HTH / Hilltop Holdings Inc.
TGNA / TEGNA Inc.
ENFC / Entegra Financial Corp.
BHBK / Blue Hills Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
LTXB / LegacyTexas Financial Group Inc.
ACSF / American Capital Senior Floating, Ltd.
FNF / Fidelity National Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WSBF / Waterstone Financial, Inc.
58441K100 / Media General, Inc.
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
LAND / Gladstone Land Corporation
CDK / CDK Global Inc
HUN / Huntsman Corporation
UE / Urban Edge Properties
BHLB / Berkshire Hills Bancorp, Inc.
NCR / NCR Corp.
MTN / Vail Resorts, Inc.
US30239F1066 / FBL Financial Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
904784709 / Unilever N.V.
EVBN / Evans Bancorp, Inc.
01449J105 / Alere Inc.
VMC / Vulcan Materials Company
TGH / Textainer Group Holdings Limited
T / AT&T Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
WRK / WestRock Company
HPE / Hewlett Packard Enterprise Company
TSS / Total System Services, Inc.
US2782651036 / Eaton Vance Corp.
HAS / Hasbro, Inc.
WBBW / Westbury Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
H01531104 / Allied World Assurance Company Holding AG
HPT / Hospitality Properties Trust
BLMT / BSB Bancorp, Inc.
CSV / Carriage Services, Inc.
COG / Cabot Oil & Gas Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, Inc.
ABM / ABM Industries Incorporated
SNI / Scripps Networks Interactive, Inc.
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
KS / KapStone Paper & Packaging Corp.
VAC / Marriott Vacations Worldwide Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
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
AVX / AVX Corp.
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
DENN / Denny's Corporation
163893209 / Chemtura Corp.
FHI / Federated Hermes, Inc.
HBNC / Horizon Bancorp, Inc.
RBA / RB Global, Inc.
DRQ / Dril-Quip, Inc.
CHE / Chemed Corporation
78425V104 / SI Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DAKT / Daktronics, Inc.
ALJ / Alon USA Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SAFM / Sanderson Farms, Inc.
DBD / Diebold Nixdorf, Incorporated
KALU / Kaiser Aluminum Corporation
NFG / National Fuel Gas Company
GBCI / Glacier Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IXYS / IXYS Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MITL / Mitel Networks Corp
UMBF / UMB Financial Corporation
IBKC / IBERIABANK Corp.
VOYA / Voya Financial, Inc.
OUT / OUTFRONT Media Inc.
EMCI / EMC Insurance Group, Inc.
PVH / PVH Corp.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
STE / STERIS plc
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EQR / Equity Residential
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
887228104 / Time Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HR / Healthcare Realty Trust Incorporated
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
VIVO / Meridian Bioscience Inc.
CMC / Commercial Metals Company
UGI / UGI Corporation
ESE / ESCO Technologies Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
WEX / WEX Inc.
SLM / SLM Corporation
748356102 / Questar Corp.
SRC / Spirit Realty Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ILG / Interior Logic Group Holdings Inc
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, 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.
COHU / Cohu, Inc.
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
COLB / Columbia Banking System, Inc.
GWR / Genesee & Wyoming, Inc.
EGN / Energen Corp.
AEO / American Eagle Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
ABC / Amerisource Bergen Corp.
628852204 / NCI Building Systems, Inc.
SRCI / SRC Energy Inc
RELL / Richardson Electronics, Ltd.
FTD / FTD Companies, Inc.
PRIM / Primoris Services Corporation
NKE / NIKE, Inc.
FCFS / FirstCash Holdings, Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
RE / Everest Re Group Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
CSRA / CSRA Inc.
AJG / Arthur J. Gallagher & Co.
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
NSA / National Storage Affiliates Trust
CPRT / Copart, Inc.
BANC / Banc of California, Inc.
AY / Atlantica Sustainable Infrastructure plc
/ Delphi Technologies PLC
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, 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.
A / Agilent Technologies, Inc.
TFX / Teleflex Incorporated
PAG / Penske Automotive Group, Inc.
DLX / Deluxe Corporation
SPY / SPDR S&P 500 ETF
IROQ / IF Bancorp, Inc.
ALG / Alamo Group Inc.
TPH / Tri Pointe Homes, Inc.
US2836778546 / El Paso Electric Co.
ASH / Ashland Inc.
BXS / BancorpSouth Bank
CORR / CorEnergy Infrastructure Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
OMI / Owens & Minor, Inc.
THG / The Hanover Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISBC / Investors Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
WTFC / Wintrust Financial Corporation
SXT / Sensient Technologies Corporation
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
CTRE / CareTrust REIT, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
VLO / Valero Energy Corporation
MGM / MGM Resorts International
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
VRNT / Verint Systems Inc.
JRVR / James River Group Holdings, Ltd.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
PPL / PPL Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
CLMT / Calumet, Inc.
HCC / Warrior Met Coal, Inc.