Market Value3,227,722,000
Total Holdings295
File Date2014-07-15
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.
AKS / AK Steel Holding Corp.
TGT / Target Corporation
US0044461004 / Aceto Corp.
AAP / Advance Auto Parts, Inc.
01449J105 / Alere Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
ATK /
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
COF / Capital One Financial Corporation
HSY / The Hershey Company
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
AIG / American International Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KBH / KB Home
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc.
BGCP / BGC Partners Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKMU / Bank Mutual Corp.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
BC / Brunswick Corporation
CI / The Cigna Group
CIT / CIT Group Inc
CSX / CSX Corporation
CBF / Capital Bank Financial Corp.
CKEC / Carmike Cinemas, Inc.
OSK / Oshkosh Corporation
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
CSBK / Clifton Bancorp Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
SMCI / Super Micro Computer, Inc.
VC / Visteon Corporation
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
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.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DG / Dollar General Corporation
NUE / Nucor Corporation
WBS / Webster Financial Corporation
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
DFS / Discover Financial Services
USB / U.S. Bancorp
PM / Philip Morris International Inc.
HPQ / HP Inc.
DOW / Dow Inc.
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
NJR / New Jersey Resources Corporation
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
OCFC / OceanFirst Financial Corp.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
AROC / Archrock, Inc.
AMAT / Applied Materials, Inc.
CUBI / Customers Bancorp, Inc.
IBM / International Business Machines Corporation
UGI / UGI Corporation
DAL / Delta Air Lines, Inc.
ASB / Associated Banc-Corp
SWX / Southwest Gas Holdings, Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
MMM / 3M Company
KR / The Kroger Co.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
FFIC / Flushing Financial Corporation
PPC / Pilgrim's Pride Corporation
BKU / BankUnited, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
HIFS / Hingham Institution for Savings
SR / Spire Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEE / Ameren Corporation
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
FBP / First BanCorp.
INBK / First Internet Bancorp
FNFG / First Niagara Financial Group, Inc.
FBC / Flagstar Bancorp, Inc.
FLO / Flowers Foods, Inc.
34958B106 / Fortress Investment Group LLC
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.
CSGS / CSG Systems International, Inc.
CNO / CNO Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
GPRE / Green Plains Inc.
TBBK / The Bancorp, Inc.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IBCP / Independent Bank Corporation
MCK / McKesson Corporation
SRE / Sempra
TEG / Integrys Energy Group, Inc.
ES / Eversource Energy
IP / International Paper Company
ISBC / Investors Bancorp Inc
D / Dominion Energy, Inc.
CPK / Chesapeake Utilities Corporation
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
JACK / Jack in the Box Inc.
NWE / NorthWestern Energy Group, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
UTL / Unitil Corporation
DTE / DTE Energy Company
MS / Morgan Stanley
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
HMST / HomeStreet, Inc.
MRK / Merck & Co., Inc.
INDB / Independent Bank Corp.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
PFS / Provident Financial Services, Inc.
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
MDU / MDU Resources Group, Inc.
BKH / Black Hills Corporation
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
K / Kellanova
KRFT /
HBI / Hanesbrands Inc.
WAFD / WaFd, Inc
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
WTFC / Wintrust Financial Corporation
LEA / Lear Corporation
LII / Lennox International Inc.
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
LO /
MBI / MBIA Inc.
STGW / Stagwell 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.
NGL / NGL Energy Partners LP - Limited Partnership
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
OCR /
PACW / Pacwest Bancorp
PZZA / Papa John's International, Inc.
POM / PEPCO Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
748356102 / Questar Corp.
RAS / RAIT Financial Trust
RGCO / RGC Resources, Inc.
RDN / Radian Group Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SFBS / ServisFirst Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SQBK / Square 1 Financial Inc
MPC / Marathon Petroleum Corporation
SGM / Summit Securities Inc. - Preferred Security
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
T / AT&T Inc.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TEN / Tsakos Energy Navigation Limited
TBNK / Territorial Bancorp Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TRIP / Tripadvisor, Inc.
TUEM / Tuesday Morning Corp. - New
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UBNK / United Financial Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
VVC / Vectren Corp.
WGL / WGL Holdings, Inc.
WSFS / WSFS Financial Corporation
WM / Waste Management, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
WDAY / Workday, Inc.
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
URI / United Rentals, Inc.
AVA / Avista Corporation
BANR / Banner Corporation
CVX / Chevron Corporation
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
PPL / PPL Corporation
OKE / ONEOK, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.