Market Value3,292,520,000
Total Holdings277
File Date2016-04-21
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)
TPR / Tapestry, Inc.
MOS / The Mosaic Company
OSK / Oshkosh Corporation
TGT / Target Corporation
RTX / RTX Corporation
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SON / Sonoco Products Company
WAL / Western Alliance Bancorporation
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
BXLT / Baxalta Incorporated
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
024237020 / Dean Foods Co
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
HSY / The Hershey Company
CSX / CSX Corporation
ETR / Entergy Corporation
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
LO /
US40416M1053 / Hd Supply Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMZN / Amazon.com, Inc.
TUEM / Tuesday Morning Corp. - New
STI / Solidion Technology, Inc.
UNS / Uns Energy Corp
ITW / Illinois Tool Works Inc.
ABG / Asbury Automotive Group, Inc.
ECPG / Encore Capital Group, Inc.
GOOG / Alphabet Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBSS / John B. Sanfilippo & Son, Inc.
SAIC / Science Applications International Corporation
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
AKS / AK Steel Holding Corp.
FLO / Flowers Foods, Inc.
WSTC / West Corp.
TA / TravelCenters of America Inc
WSO / Watsco, Inc.
BMO / Bank of Montreal
BRC / Brady Corporation
RGA / Reinsurance Group of America, Incorporated
LPNT / LifePoint Health, Inc.
ANDV / Andeavor Corp.
THC / Tenet Healthcare Corporation
UFCS / United Fire Group, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
EAT / Brinker International, Inc.
VC / Visteon Corporation
NOV / NOV Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
KSS / Kohl's Corporation
ATSG / Air Transport Services Group, Inc.
MERC / Mercer International Inc.
K / Kellanova
NUE / Nucor Corporation
MOV / Movado Group, Inc.
CNC / Centene Corporation
KLAC / KLA Corporation
STX / Seagate Technology Holdings plc
ORBK / Orbotech Ltd.
BLL / Ball Corp.
JCP / J.C. Penney Co., Inc.
JLL / Jones Lang LaSalle Incorporated
FFIC / Flushing Financial Corporation
BKU / BankUnited, Inc.
ALB / Albemarle Corporation
LDL / Lydall, Inc.
748356102 / Questar Corp.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
MWIV / Mwi Veterinary Supply, Inc.
FNFG / First Niagara Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NRF / NorthStar Realty Finance Corp.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
EGL / Engility Holdings, Inc.
KRFT /
SNDK / Sandisk Corporation
EGAS / Gas Natural Inc.
MTRX / Matrix Service Company
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
MBI / MBIA Inc.
AF / Astoria Financial Corp.
MTW / The Manitowoc Company, Inc.
CBF / Capital Bank Financial Corp.
RAS / RAIT Financial Trust
NGL / NGL Energy Partners LP - Limited Partnership
OCR /
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
URS / Urs Corp
KNX / Knight-Swift Transportation Holdings Inc.
INBK / First Internet Bancorp
TE / T1 Energy Inc.
SGM / Summit Securities Inc. - Preferred Security
GIII / G-III Apparel Group, Ltd.
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
FBNK / First Connecticut Bancorp, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
WEN / The Wendy's Company
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
UIL / UIL Holdings Corporation
FBC / Flagstar Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
JACK / Jack in the Box Inc.
MTG / MGIC Investment Corporation
TBNK / Territorial Bancorp Inc.
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
RDN / Radian Group Inc.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
ITT / ITT Inc.
PRIM / Primoris Services Corporation
LVS / Las Vegas Sands Corp.
ANFIF / Amira Nature Foods Ltd.
WEC / WEC Energy Group, Inc.
34958B106 / Fortress Investment Group LLC
BA / The Boeing Company
ALE / ALLETE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
GTS / Triple-S Management Corp
LAD / Lithia Motors, Inc.
RCI / Rogers Communications Inc.
EXPR / Express, Inc.
PF / Pinnacle Foods, Inc.
920355104 / Valspar Corp.
HNI / HNI Corporation
YDKN / Yadkin Financial Corporation
BLD / TopBuild Corp.
FTR / Frontier Communications Corp.
ITRI / Itron, Inc.
HNT / Health Net Inc.
ACM / AECOM
GCO / Genesco Inc.
/ U.S. Concrete, Inc.
SUP / Superior Industries International, Inc.
GOOG / Alphabet Inc.
HA / Hawaiian Holdings, Inc.
PBPB / Potbelly Corporation
US0549371070 / BB&T Corp.
BJRI / BJ's Restaurants, Inc.
RAI / Reynolds American, Inc.
ZUMZ / Zumiez Inc.
SQBK / Square 1 Financial Inc
SBGI / Sinclair, Inc.
FRC / First Republic Bank
SCCO / Southern Copper Corporation
14754D100 / Cash America International, Inc.
WIBC / Wilshire Bancorp, Inc,
FCB / FCB Financial Holdings, Inc.
BNS / The Bank of Nova Scotia
BIIB / Biogen Inc.
AET / Aetna, Inc.
BHBK / Blue Hills Bancorp, Inc.
ERIE / Erie Indemnity Company
KAMN / Kaman Corporation
BMS / Bemis Co., Inc.
BKMU / Bank Mutual Corp.
74005P104 / Praxair, Inc.
RJET / Republic Airways Holdings, Inc.
IIIN / Insteel Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
BYD / Boyd Gaming Corporation
SPLS / Staples, Inc.
CVG / Convergys Corp.
SRCE / 1st Source Corporation
WDAY / Workday, Inc.
AMED / Amedisys, Inc.
TSEM / Tower Semiconductor Ltd.
US2692464017 / E*TRADE Financial, Inc.
BURL / Burlington Stores, Inc.
WFM / Whole Foods Market, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
PATK / Patrick Industries, Inc.
RPM / RPM International Inc.
UNIT / Unity Group LLC
CSBK / Clifton Bancorp Inc.
PLCE / The Children's Place, Inc.
PLUS / ePlus inc.
MAN / ManpowerGroup Inc.
LABL / Multi-Color Corp.
KMX / CarMax, Inc.
/ Windstream Holdings, Inc
CPGX / Columbia Pipeline Group Inc.
EQR / Equity Residential
AXL / American Axle & Manufacturing Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
TECD / Tech Data Corp.
CORE / Core-Mark Hldg Co Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
OPB / Opus Bank
TSN / Tyson Foods, Inc.
RAD / Rite Aid Corp.
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
AXP / American Express Company
IBTX / Independent Bank Group, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
FBP / First BanCorp.
AMWD / American Woodmark Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
STGW / Stagwell Inc.
CVE / Cenovus Energy Inc.
ET / Energy Transfer LP - Limited Partnership
MAS / Masco Corporation
HMST / HomeStreet, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
DGAS / Delta Natural Gas Co., Inc.
01449J105 / Alere Inc.
CMI / Cummins Inc.
CIT / CIT Group Inc
GD / General Dynamics Corporation
SPWR / Complete Solaria, Inc.
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
CMA / Comerica Incorporated
RS / Reliance, Inc.
SMCI / Super Micro Computer, Inc.
LEN / Lennar Corporation
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
SNX / TD SYNNEX Corporation
NFLX / Netflix, Inc.
BGCP / BGC Partners Inc - Class A
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CVLG / Covenant Logistics Group, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
SKX / Skechers U.S.A., Inc.
CI / The Cigna Group
WU / The Western Union Company
EBSB / Meridian Bancorp Inc
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
UTL / Unitil Corporation
TDC / Teradata Corporation
TBBK / The Bancorp, Inc.
FLR / Fluor Corporation
AUB / Atlantic Union Bankshares Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
INDB / Independent Bank Corp.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CUBI / Customers Bancorp, Inc.
POST / Post Holdings, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
BANR / Banner Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
TRP / TC Energy Corporation
BKH / Black Hills Corporation
DY / Dycom Industries, Inc.
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
SWX / Southwest Gas Holdings, Inc.
WTFC / Wintrust Financial Corporation
ASB / Associated Banc-Corp
PNC / The PNC Financial Services Group, Inc.
SR / Spire Inc.
NYT / The New York Times Company
PPC / Pilgrim's Pride Corporation
TD / The Toronto-Dominion Bank
MGEE / MGE Energy, Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
SRE / Sempra
CVS / CVS Health Corporation
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
HIFS / Hingham Institution for Savings
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
LYV / Live Nation Entertainment, Inc.
AGR / Avangrid, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
/ Briggs & Stratton Corp.
RDS.B / Shell Plc - ADR
T / AT&T Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
ISBC / Investors Bancorp Inc
RGCO / RGC Resources, Inc.
UMPQ / Umpqua Holdings Corp
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
SCU / Sculptor Capital Management Inc - Class A
AROC / Archrock, Inc.
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
KBH / KB Home
AVNT / Avient Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
WSFS / WSFS Financial Corporation
KKR / KKR & Co. Inc.
GPRE / Green Plains Inc.
HII / Huntington Ingalls Industries, Inc.
NPTN / NeoPhotonics Corporation
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
VSTO / Vista Outdoor Inc.
PYPL / PayPal Holdings, Inc.
OMI / Owens & Minor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORCL / Oracle Corporation
CSGS / CSG Systems International, Inc.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
IMKTA / Ingles Markets, Incorporated
VLO / Valero Energy Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
HFC / HollyFrontier Corp
SYF / Synchrony Financial
UNP / Union Pacific Corporation
HAL / Halliburton Company
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
GAP / The Gap, Inc.
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
PCG / PG&E Corporation
XRX / Xerox Holdings Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
AZO / AutoZone, Inc.
IP / International Paper Company
BBBY / Bed Bath & Beyond, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
MMM / 3M Company
R / Ryder System, Inc.
AVY / Avery Dennison Corporation
WAFD / WaFd, Inc
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
W / Wayfair Inc.
NYCB / Flagstar Financial, Inc.
GT / The Goodyear Tire & Rubber Company
M / Macy's, Inc.
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FMC / FMC Corporation
JBT / JBT Marel Corporation
CAR / Avis Budget Group, Inc.
LEA / Lear Corporation
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
PGR / The Progressive Corporation
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
BRKL / Brookline Bancorp, Inc.
SNV / Synovus Financial Corp.
NSP / Insperity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
PACW / Pacwest Bancorp
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
NWE / NorthWestern Energy Group, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
CFG / Citizens Financial Group, Inc.
GME / GameStop Corp.
MET / MetLife, Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
OCFC / OceanFirst Financial Corp.
DOW / Dow Inc.
F / Ford Motor Company
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
KRNY / Kearny Financial Corp.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
ES / Eversource Energy
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PFS / Provident Financial Services, Inc.
AVA / Avista Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
NI / NiSource Inc.
CPK / Chesapeake Utilities Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
NJR / New Jersey Resources Corporation
ENB / Enbridge Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.