Market Value2,698,716,000
Total Holdings307
File Date2014-04-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
TGT / Target Corporation
AKS / AK Steel Holding Corp.
D / Dominion Energy, Inc.
US0044461004 / Aceto Corp.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
COF / Capital One Financial Corporation
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AZO / AutoZone, Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BIIB / Biogen Inc.
BFH / Bread Financial Holdings, Inc.
KBH / KB Home
NGG / National Grid plc - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
CAR / Avis Budget Group, Inc.
URI / United Rentals, Inc.
BGCP / BGC Partners Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
KDP / Keurig Dr Pepper Inc.
BX / Blackstone Inc.
EVER / EverQuote, Inc.
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
SYY / Sysco Corporation
WTFC / Wintrust Financial Corporation
LNG / Cheniere Energy, Inc.
MS / Morgan Stanley
SWX / Southwest Gas Holdings, Inc.
ENB / Enbridge Inc.
CMS / CMS Energy Corporation
OCFC / OceanFirst Financial Corp.
BAC / Bank of America Corporation
SR / Spire Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
PPC / Pilgrim's Pride Corporation
NJR / New Jersey Resources Corporation
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
F / Ford Motor Company
HIFS / Hingham Institution for Savings
LUMN / Lumen Technologies, Inc.
SRE / Sempra
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
NWE / NorthWestern Energy Group, Inc.
BC / Brunswick Corporation
CI / The Cigna Group
CIT / CIT Group Inc
CSX / CSX Corporation
CBF / Capital Bank Financial Corp.
CSE / Capitalsource Inc
DTE / DTE Energy Company
CKEC / Carmike Cinemas, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
DG / Dollar General Corporation
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
FBP / First BanCorp.
CSFL / Centerstate Banks, Inc.
NUE / Nucor Corporation
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
HPQ / HP Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CORE / Core-Mark Hldg Co Inc
CNIG / Corning Natural Gas Holding Corp
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DGAS / Delta Natural Gas Co., Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
PPL / PPL Corporation
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
AROC / Archrock, Inc.
FBNK / First Connecticut Bancorp, Inc.
INBK / First Internet Bancorp
FBC / Flagstar Bancorp, Inc.
FLO / Flowers Foods, Inc.
FTEK / Fuel Tech, Inc.
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
EGAS / Gas Natural Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
EQT / EQT Corporation
HFC / HollyFrontier Corp
WAFD / WaFd, Inc
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
CSGS / CSG Systems International, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
CNO / CNO Financial Group, Inc.
ES / Eversource Energy
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
ISBC / Investors Bancorp Inc
TBBK / The Bancorp, Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
KFH / KKR Financial Holdings LLC
K / Kellanova
KRFT /
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
MRK / Merck & Co., Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
LO /
STGW / Stagwell Inc.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MTRX / Matrix Service Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MOVE / Movano Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NMIH / NMI Holdings, Inc.
NBHC / National Bank Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
NFLX / Netflix, Inc.
NYT / The New York Times Company
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
WFC / Wells Fargo & Company
OCR /
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
CUBI / Customers Bancorp, Inc.
PZZA / Papa John's International, Inc.
POM / PEPCO Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AVNT / Avient Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
748356102 / Questar Corp.
RAS / RAIT Financial Trust
RDN / Radian Group Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
UBNK / United Financial Bancorp, Inc.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SKX / Skechers U.S.A., Inc.
UTL / Unitil Corporation
HBI / Hanesbrands Inc.
HMST / HomeStreet, Inc.
UGI / UGI Corporation
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
LPLA / LPL Financial Holdings Inc.
TRGP / Targa Resources Corp.
SJI / South Jersey Industries Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
RGCO / RGC Resources, Inc.
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
ALK / Alaska Air Group, Inc.
ET / Energy Transfer LP - Limited Partnership
859319303 / Sterling Financial Corp
SGM / Summit Securities Inc. - Preferred Security
PEP / PepsiCo, Inc.
SPWR / Complete Solaria, Inc.
INDB / Independent Bank Corp.
PFS / Provident Financial Services, Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
BKU / BankUnited, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TISI / Team, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UNP / Union Pacific Corporation
UBNK / United Financial Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
VVC / Vectren Corp.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
WEX / WEX Inc.
ZION / Zions Bancorporation, National Association
HLSS /
COP / ConocoPhillips
KEY / KeyCorp
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
AVA / Avista Corporation
BANR / Banner Corporation
INTC / Intel Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
OKE / ONEOK, Inc.
T / AT&T Inc.
PCG / PG&E Corporation
OGS / ONE Gas, Inc.
XEL / Xcel Energy Inc.
CPK / Chesapeake Utilities Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.