Market Value4,913,562,000
Total Holdings390
File Date2014-11-14
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)
EQT / EQT Corporation
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
FNF / Fidelity National Financial, Inc.
GL / Globe Life Inc.
GNW / Genworth Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
385002100 / Gramercy Property Trust Inc.
PRGO / Perrigo Company plc
AL / Air Lease Corporation
VTOL / Bristow Group Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
DCP / DCP Midstream LP - Unit
EPAC / Enerpac Tool Group Corp.
WAB / Westinghouse Air Brake Technologies Corporation
PHYS / Sprott Physical Gold Trust
ARCH / Arch Resources, Inc.
FRNK / Franklin Financial Corp
CULP / Culp, Inc.
SXL / Sunoco Logistics Partners L.P.
WBBW / Westbury Bancorp, Inc.
NTRS / Northern Trust Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
V / Visa Inc.
SITE / SiteOne Landscape Supply, Inc.
RNDY / Roundy's, Inc.
AVGO / Broadcom Inc.
HR / Healthcare Realty Trust Incorporated
SLB / Schlumberger Limited
WFT / Weatherford International plc
TOO / Teekay Offshore Partners L.P.
RSPP / RSP Permian, Inc.
01449J105 / Alere Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
TGH / Textainer Group Holdings Limited
US21871D1037 / Corelogic Inc
DFZ / Barry R G Corp
FMC / FMC Corporation
CI / The Cigna Group
SNV / Synovus Financial Corp.
SSP / The E.W. Scripps Company
FRM / Furmanite Corporation
CG / The Carlyle Group Inc.
APPCQ / American Apparel, Inc.
ARC / ARC Document Solutions, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRX / Brixmor Property Group Inc.
CVEO / Civeo Corporation
BOOM / DMC Global Inc.
EXTERRAN PARTNERS LP COM UNITS / (30225N105)
FNF / Fidelity National Financial, Inc.
HNNA / Hennessy Advisors, Inc.
FELE / Franklin Electric Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LAYN / Layne Christensen Co.
DNOW / DNOW Inc.
OGS / ONE Gas, Inc.
RYAM / Rayonier Advanced Materials Inc.
SFXE / SFX Entertainment, Inc.
STON / StoneMor Inc
TMST / TimkenSteel Corporation
UNP / Union Pacific Corporation
TROX / Tronox Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Viewpoint Finl Group / (92672A101)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XCO / EXCO Resources, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VMC / Vulcan Materials Company
SLRC / SLR Investment Corp.
US30239F1066 / FBL Financial Group Inc
AUB / Atlantic Union Bankshares Corporation
CSBK / Clifton Bancorp Inc.
AOS / A. O. Smith Corporation
PNR / Pentair plc
TAP / Molson Coors Beverage Company
Y / Alleghany Corp.
CBOE / Cboe Global Markets, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DIN / Dine Brands Global, Inc.
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF
EMCI / EMC Insurance Group, Inc.
DGICA / Donegal Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
SRCI / SRC Energy Inc
MPW / Medical Properties Trust, Inc.
BLMT / BSB Bancorp, Inc.
WEX / WEX Inc.
CSV / Carriage Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
BR / Broadridge Financial Solutions, Inc.
ALE / ALLETE, Inc.
SNI / Scripps Networks Interactive, Inc.
PAG / Penske Automotive Group, Inc.
CST / CST Brands, Inc.
IPHS / Innophos Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AZZ / AZZ Inc.
KS / KapStone Paper & Packaging Corp.
TPH / Tri Pointe Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
VAC / Marriott Vacations Worldwide Corporation
EPR / EPR Properties
ASH / Ashland Inc.
EGN / Energen Corp.
LAMR / Lamar Advertising Company
AVX / AVX Corp.
DENN / Denny's Corporation
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
163893209 / Chemtura Corp.
SRC / Spirit Realty Capital, Inc.
ALV / Autoliv, Inc.
ELS / Equity LifeStyle Properties, Inc.
SXT / Sensient Technologies Corporation
MDU / MDU Resources Group, Inc.
NCR / NCR Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
NWE / NorthWestern Energy Group, Inc.
CIT / CIT Group Inc
FBHS / Fortune Brands Home & Security Inc
RPM / RPM International Inc.
US7587501039 / Regal-Beloit Corp.
KALU / Kaiser Aluminum Corporation
IROQ / IF Bancorp, Inc.
VRNT / Verint Systems Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
BRK.A / Berkshire Hathaway Inc.
US2836778546 / El Paso Electric Co.
CXW / CoreCivic, Inc.
IXYS / IXYS Corp.
BXS / BancorpSouth Bank
MITL / Mitel Networks Corp
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
IBKC / IBERIABANK Corp.
OMI / Owens & Minor, Inc.
ISBC / Investors Bancorp Inc
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
PVH / PVH Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GE / General Electric Company
GLNG / Golar LNG Limited
ITW / Illinois Tool Works Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
ZTS / Zoetis Inc.
SAFM / Sanderson Farms, Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
887228104 / Time Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TNC / Tennant Company
ASB / Associated Banc-Corp
OCIP / OCI Partners LP
NRP / Natural Resource Partners L.P. - Limited Partnership
HI / Hillenbrand, Inc.
EEP / Enbridge Energy Partners, L.P.
VIVO / Meridian Bioscience Inc.
JNS / Janus Capital Group, Inc.
RPAI / Retail Properties of America Inc - Class A
US7625941098 / Rice Energy Inc.
KRFT /
THS / TreeHouse Foods, Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
ACMP /
ESE / ESCO Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUP / Superior Industries International, Inc.
US9487411038 / Weingarten Realty Investors
DEST / Destination Maternity Corp.
NS / NuStar Energy L.P. - Limited Partnership
URG / Ur-Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SLM / SLM Corporation
EXK / Endeavour Silver Corp.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
MTW / The Manitowoc Company, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
ILG / Interior Logic Group Holdings Inc
AVD / American Vanguard Corporation
EVTC / EVERTEC, Inc.
MN / Manning & Napier Inc - Class A
HPT / Hospitality Properties Trust
BAGL / Einstein Noah Restaurant Group Inc
TDW / Tidewater Inc.
BJRI / BJ's Restaurants, Inc.
GDP / Goodrich Petroleum Corp.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
MWE / MarkWest Energy Partners, LP
TMHC / Taylor Morrison Home Corporation
CNOB / ConnectOne Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
RXN / Rexnord Corp
CFX / Colfax Corp
OIS / Oil States International, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
INT / World Fuel Services Corp.
AEL / American Equity Investment Life Holding Company
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
US26885G1094 / Era Group Inc.
MHRC / Magnum Hunter Resources Corp.
US5537771033 / MTS Systems Corporation
HNGR / Hanger Inc
GLT / Glatfelter Corporation
OFG / OFG Bancorp
67059L102 / NuStar GP Holdings, LLC
ALSN / Allison Transmission Holdings, Inc.
CLW / Clearwater Paper Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FCS / Fairchild Semiconductor International, Inc.
HTBI / HomeTrust Bancshares, Inc.
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
COHU / Cohu, Inc.
UHAL / U-Haul Holding Company
URI / United Rentals, Inc.
ROLL / RBC Bearings Inc.
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
CLDT / Chatham Lodging Trust
KAMN / Kaman Corporation
CIR / Circor International Inc
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
FDML / Federal-Mogul Holdings Corp
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
CNMD / CONMED Corporation
WEN / The Wendy's Company
AVI / AVIV REIT Inc.
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
OAK / Oaktree Capital Group, LLC
RTK / Rentech, Inc.
NPO / Enpro Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBNK / United Financial Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US30068N1054 / Exantas Capital Corp.
LNCE / Snyders-Lance, Inc.
TAST / Carrols Restaurant Group, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
BCEI / Bonanza Creek Energy Inc New
US04929Q1022 / Atlas Energy Group LLC
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
ADTN / ADTRAN Holdings, Inc.
EPB /
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc.
772739207 / Rock-Tenn
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
ABC / Amerisource Bergen Corp.
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
POST / Post Holdings, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RELL / Richardson Electronics, Ltd.
FTD / FTD Companies, Inc.
SEAS / United Parks & Resorts Inc.
GCI / Gannett Co., Inc.
AHGP / Alliance Holdings GP, L.P
TWI / Titan International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
COV /
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
CPRT / Copart, Inc.
WLMS / Williams Industrial Services Group Inc
RE / Everest Re Group Ltd
/ Wyndham Destinations, Inc.
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
HFC / HollyFrontier Corp
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
30064K105 / Exacttarget, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
EOGSF / Emerald Resources NL
/ Delphi Technologies PLC
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
SNEC / Sanchez Energy Corp
/ Hi-Crush Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
NWSA / News Corporation
BOBE / Bob Evans Farms, Inc.
PFG / Principal Financial Group, Inc.
TFX / Teleflex Incorporated
CY / Cypress Semiconductor Corp.
DRQ / Dril-Quip, Inc.
78425V104 / SI Financial Group, Inc.
MDT / Medtronic plc
ORIT / Oritani Financial Corp.
DLX / Deluxe Corporation
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
98235T107 / Wright Medical Group N.V.
SPB / Spectrum Brands Holdings, Inc.
WTFC / Wintrust Financial Corporation
ALJ / Alon USA Energy, Inc.
DAKT / Daktronics, Inc.
PFS / Provident Financial Services, Inc.
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
/ UNIT Corporation
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
TEX / Terex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
GBL / Gamco Investors Inc - Class A
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
RSG / Republic Services, Inc.
LDOS / Leidos Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
TSS / Total System Services, Inc.
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
CLMT / Calumet, Inc.
CJ / C&J Energy Services, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's