Market Value1,997,489,000
Total Holdings295
File Date2013-07-17
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)
GAS / AGL Resources Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AIG / American International Group, Inc.
KBH / KB Home
CAH / Cardinal Health, Inc.
APOG / Apogee Enterprises, Inc.
NFG / National Fuel Gas Company
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
C / Citigroup Inc.
DE / Deere & Company
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
AF / Astoria Financial Corp.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
NI / NiSource Inc.
AXLL / Axiall Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BX / Blackstone Inc.
HAL / Halliburton Company
BA / The Boeing Company
BC / Brunswick Corporation
CI / The Cigna Group
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
CAB / Cabela's Incorporated
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
CTRX /
/ CELADON GROUP INC
163893209 / Chemtura Corp.
CHS / Chico's FAS, Inc.
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORNING NAT GAS CORP / (219381100)
COWN / Cowen Inc - Class A
CMI / Cummins Inc.
SWX / Southwest Gas Holdings, Inc.
DDS / Dillard's, Inc.
DXPE / DXP Enterprises, Inc.
DGAS / Delta Natural Gas Co., Inc.
DIN / Dine Brands Global, Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
ET / Energy Transfer LP - Limited Partnership
WEC / WEC Energy Group, Inc.
EVER / EverQuote, Inc.
HD / The Home Depot, Inc.
AROC / Archrock, Inc.
OCFC / OceanFirst Financial Corp.
FDO /
FNF / Fidelity National Financial, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FAF / First American Financial Corporation
FBNK / First Connecticut Bancorp, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FBC / Flagstar Bancorp, Inc.
FL / Foot Locker, Inc.
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
JWN / Nordstrom, Inc.
BKD / Brookdale Senior Living Inc.
EME / EMCOR Group, Inc.
LNG / Cheniere Energy, Inc.
AMWD / American Woodmark Corporation
EGAS / Gas Natural Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
TRP / TC Energy Corporation
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BKU / BankUnited, Inc.
GS / The Goldman Sachs Group, Inc.
WMB / The Williams Companies, Inc.
TBBK / The Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
WAFD / WaFd, Inc
EXC / Exelon Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
HRI / Herc Holdings Inc.
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
HP / Helmerich & Payne, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
MS / Morgan Stanley
PPL / PPL Corporation
JNJ / Johnson & Johnson
PCG / PG&E Corporation
HIFS / Hingham Institution for Savings
CPK / Chesapeake Utilities Corporation
HPQ / HP Inc.
AEE / Ameren Corporation
GRA / W.R. Grace & Co.
GPT.PRA / Gramercy Property Trust Inc.
GDOT / Green Dot Corporation
RGCO / RGC Resources, Inc.
HMST / HomeStreet, Inc.
FITB / Fifth Third Bancorp
FBP / First BanCorp.
KDP / Keurig Dr Pepper Inc.
INDB / Independent Bank Corp.
MPC / Marathon Petroleum Corporation
FFIC / Flushing Financial Corporation
HPY / Heartland Payment Systems, Inc.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
DTE / DTE Energy Company
BANR / Banner Corporation
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
PVH / PVH Corp.
TEG / Integrys Energy Group, Inc.
WTFC / Wintrust Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
ISBC / Investors Bancorp Inc
NUE / Nucor Corporation
FLR / Fluor Corporation
MMM / 3M Company
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
K / Kellanova
MGEE / MGE Energy, Inc.
KSS / Kohl's Corporation
KRFT /
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAS / Masco Corporation
BAC / Bank of America Corporation
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MGI / Moneygram International Inc.
WFC / Wells Fargo & Company
NSM / Nationstar Mortgage Holdings Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVE / Nv Energy, Inc.
OCN / Ocwen Financial Corporation
OPY / Oppenheimer Holdings Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PIPR / Piper Sandler Companies
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
748356102 / Questar Corp.
RAS / RAIT Financial Trust
RDN / Radian Group Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SWS / Sws Group Inc
SHLM / Schulman (A.), Inc.
GAP / The Gap, Inc.
SCI / Service Corporation International
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SPF /
SCS / Steelcase Inc.
SCL / Stepan Company
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
FOR / Forestar Group Inc.
TISI / Team, Inc.
KR / The Kroger Co.
TEX / Terex Corporation
TBNK / Territorial Bancorp Inc.
THO / THOR Industries, Inc.
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U S AIRWAYS GROUP INC / (90341W108)
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UBNK / United Financial Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
VMI / Valmont Industries, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WOR / Worthington Enterprises, Inc.
HLSS /
COP / ConocoPhillips
CVX / Chevron Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
AVA / Avista Corporation
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.