Market Value1,636,678,000
Total Holdings276
File Date2018-02-14
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)
ABT / Abbott Laboratories
IXYS / IXYS Corp.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VREX / Varex Imaging Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
JBT / JBT Marel Corporation
EPM / Evolution Petroleum Corporation
NTRS / Northern Trust Corporation
SXT / Sensient Technologies Corporation
VC / Visteon Corporation
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
MOD / Modine Manufacturing Company
SM / SM Energy Company
GNRC / Generac Holdings Inc.
HAFC / Hanmi Financial Corporation
OMAM / OM Asset Management Plc
CWT / California Water Service Group
BHBK / Blue Hills Bancorp, Inc.
BAC / Bank of America Corporation
DBD / Diebold Nixdorf, Incorporated
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EQC / Equity Commonwealth
SHPG / Shire Plc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
758766109 / Regal Entertainment Group
OMI / Owens & Minor, Inc.
SNI / Scripps Networks Interactive, Inc.
ASB / Associated Banc-Corp
AVX / AVX Corp.
KRNY / Kearny Financial Corp.
OA / Orbital ATK, Inc.
IVC / Invacare Corp.
C / Citigroup Inc.
LAMR / Lamar Advertising Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OPB / Opus Bank
GE / General Electric Company
CBRE / CBRE Group, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
WBBW / Westbury Bancorp, Inc.
/ Delphi Technologies PLC
WTFC / Wintrust Financial Corporation
SRC / Spirit Realty Capital, Inc.
PCH / PotlatchDeltic Corporation
INT / World Fuel Services Corp.
887228104 / Time Inc.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
MTN / Vail Resorts, Inc.
SRCI / SRC Energy Inc
OGE / OGE Energy Corp.
CMP / Compass Minerals International, Inc.
DAKT / Daktronics, Inc.
EGN / Energen Corp.
ENFC / Entegra Financial Corp.
DENN / Denny's Corporation
AZZ / AZZ Inc.
ORIT / Oritani Financial Corp.
HBB / Hamilton Beach Brands Holding Company
TGNA / TEGNA Inc.
SRG / Seritage Growth Properties
WR / Westar Energy, Inc.
STBZ / State Bank Financial Corp.
CECE / Ceco Environmental Corp.
RHP / Ryman Hospitality Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CSFL / Centerstate Banks, Inc.
US30224P2002 / Extended Stay America Inc
ACSF / American Capital Senior Floating, Ltd.
MITL / Mitel Networks Corp
GUAA / Guaranty Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
KS / KapStone Paper & Packaging Corp.
LFUS / Littelfuse, Inc.
LTXB / LegacyTexas Financial Group Inc.
ABC / Amerisource Bergen Corp.
FNF / Fidelity National Financial, Inc.
CSRA / CSRA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESE / ESCO Technologies Inc.
CMC / Commercial Metals Company
HPT / Hospitality Properties Trust
BHLB / Berkshire Hills Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
SAFM / Sanderson Farms, Inc.
VSTO / Vista Outdoor Inc.
HSNI / HSN, Inc.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
FPI / Farmland Partners Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
NC / NACCO Industries, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
HAL / Halliburton Company
BABB / BAB, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CSV / Carriage Services, Inc.
VSM / Versum Materials, Inc.
MFGP / Micro Focus International Plc - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
US58441K1007 / Media General Inc
ATH / Athene Holding Ltd - Class A
WBT / Welbilt Inc
SBRA / Sabra Health Care REIT, Inc.
LNC / Lincoln National Corporation
CVA / Covanta Holding Corporation
CNK / Cinemark Holdings, Inc.
PPL / PPL Corporation
HTA / Healthcare Realty Trust Inc - Class A
AUD / Audacy 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
FNB / F.N.B. Corporation
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
FIS / Fidelity National Information Services, Inc.
CAA / CalAtlantic Group, Inc.
EOG / EOG Resources, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
COG / Cabot Oil & Gas Corp.
US7018771029 / Parsley Energy, Inc.
SLRC / SLR Investment Corp.
PG / The Procter & Gamble Company
POLY / Plantronics, Inc.
STE / STERIS plc
30239F106 / FBL Financial Group Class A Common Stock
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
SJI / South Jersey Industries Inc.
HR / Healthcare Realty Trust Incorporated
DK / Delek US Holdings, Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
HHC / Howard Hughes Corporation
DXC / DXC Technology Company
BXS / BancorpSouth Bank
ISBC / Investors Bancorp Inc
AOS / A. O. Smith Corporation
TACO / Berto Acquisition Corp.
PLYA / Playa Hotels & Resorts N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
HUN / Huntsman Corporation
KBR / KBR, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RBA / RB Global, Inc.
CDK / CDK Global Inc
PYPL / PayPal Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
BKI / Black Knight Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
AER / AerCap Holdings N.V.
RTX / RTX Corporation
PACW / Pacwest Bancorp
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MPW / Medical Properties Trust, Inc.
THG / The Hanover Insurance Group, Inc.
BOKF / BOK Financial Corporation
JNJ / Johnson & Johnson
FMC / FMC Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CIO / City Office REIT, Inc.
ZTS / Zoetis Inc.
NXST / Nexstar Media Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EGP / EastGroup Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
RRX / Regal Rexnord Corporation
VRNT / Verint Systems Inc.
ITW / Illinois Tool Works Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NFG / National Fuel Gas Company
ABM / ABM Industries Incorporated
GBCI / Glacier Bancorp, Inc.
CHE / Chemed Corporation
BRK.A / Berkshire Hathaway Inc.
MERC / Mercer International Inc.
VTR / Ventas, Inc.
BWXT / BWX Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
AMP / Ameriprise Financial, Inc.
COLB / Columbia Banking System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVV / Valvoline Inc.
SPY / SPDR S&P 500 ETF
KALU / Kaiser Aluminum Corporation
TPH / Tri Pointe Homes, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTRE / CareTrust REIT, Inc.
LW / Lamb Weston Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
MDY / SPDR S&P MidCap 400 ETF Trust
OCFC / OceanFirst Financial Corp.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WEX / WEX Inc.
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLPI / Gaming and Leisure Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OSK / Oshkosh Corporation
EPR / EPR Properties
R / Ryder System, Inc.
VYX / NCR Voyix Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFE / Pfizer Inc.
ALV / Autoliv, Inc.
SPB / Spectrum Brands Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BLMN / Bloomin' Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NSA / National Storage Affiliates Trust
LMT / Lockheed Martin Corporation
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
SNV / Synovus Financial Corp.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
WSBF / Waterstone Financial, Inc.
TAP / Molson Coors Beverage Company
UMBF / UMB Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UGI / UGI Corporation
VMC / Vulcan Materials Company
WGO / Winnebago Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMA / Comerica Incorporated
EQR / Equity Residential
LAND / Gladstone Land Corporation
AJG / Arthur J. Gallagher & Co.
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
VIRT / Virtu Financial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OUT / OUTFRONT Media Inc.
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
KN / Knowles Corporation
ITT / ITT Inc.
BRX / Brixmor Property Group Inc.
PVH / PVH Corp.
DFS / Discover Financial Services
CODI / Compass Diversified
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
HTH / Hilltop Holdings Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation