Market Value4,996,523,000
Total Holdings371
File Date2015-02-13
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
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
GL / Globe Life Inc.
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
DCP / DCP Midstream LP - Unit
WAB / Westinghouse Air Brake Technologies Corporation
GPK / Graphic Packaging Holding Company
R / Ryder System, Inc.
WTFC / Wintrust Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DRQ / Dril-Quip, Inc.
OGE / OGE Energy Corp.
LFUS / Littelfuse, Inc.
AUB / Atlantic Union Bankshares Corporation
ALJ / Alon USA Energy, Inc.
BAA / Banro Corp.
RGA / Reinsurance Group of America, Incorporated
PHYS / Sprott Physical Gold Trust
ALG / Alamo Group Inc.
FDML / Federal-Mogul Holdings Corp
VIVO / Meridian Bioscience Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SSP / The E.W. Scripps Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HFC / HollyFrontier Corp
98235T107 / Wright Medical Group N.V.
JNS / Janus Capital Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MTW / The Manitowoc Company, Inc.
PNM / PNM Resources, Inc.
385002100 / Gramercy Property Trust Inc.
OIS / Oil States International, Inc.
GLT / Glatfelter Corporation
ALSN / Allison Transmission Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
COHU / Cohu, Inc.
TROX / Tronox Holdings plc
AEL / American Equity Investment Life Holding Company
ROLL / RBC Bearings Inc.
EPAC / Enerpac Tool Group Corp.
JACK / Jack in the Box Inc.
CFFN / Capitol Federal Financial, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
US9487411038 / Weingarten Realty Investors
THS / TreeHouse Foods, Inc.
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
SUP / Superior Industries International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSX / Phillips 66
SNEC / Sanchez Energy Corp
PBH / Prestige Consumer Healthcare Inc.
RSPP / RSP Permian, Inc.
OAK / Oaktree Capital Group, LLC
OCIP / OCI Partners LP
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
DNOW / DNOW Inc.
EPB /
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
FRM / Furmanite Corporation
EXTERRAN PARTNERS LP COM UNITS / (30225N105)
CIR / Circor International Inc
HRC / Hill-Rom Holdings Inc
BAGL / Einstein Noah Restaurant Group Inc
AVI / AVIV REIT Inc.
AHGP / Alliance Holdings GP, L.P
SXL / Sunoco Logistics Partners L.P.
MHRC / Magnum Hunter Resources Corp.
US04929Q1022 / Atlas Energy Group LLC
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WLMS / Williams Industrial Services Group Inc
247850100 / Deltic Timber Corp.
385002100 / Gramercy Property Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVBN / Evans Bancorp, Inc.
ENFC / Entegra Financial Corp.
OSK / Oshkosh Corporation
MMP / Magellan Midstream Partners L.P.
OMAM / OM Asset Management Plc
TRCO / Tribune Media Company
ILG / Interior Logic Group Holdings Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
NWBI / Northwest Bancshares, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
HI / Hillenbrand, Inc.
CNOB / ConnectOne Bancorp, Inc.
FCS / Fairchild Semiconductor International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
RYN / Rayonier Inc.
ANFIF / Amira Nature Foods Ltd.
CULP / Culp, Inc.
CI / The Cigna Group
PRE / Prenetics Global Limited
NTRS / Northern Trust Corporation
JRVR / James River Group Holdings, Ltd.
CDW / CDW Corporation
V / Visa Inc.
ETN / Eaton Corporation plc
RNDY / Roundy's, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
APPCQ / American Apparel, Inc.
CVEO / Civeo Corporation
Viewpoint Finl Group / (92672A101)
HNNA / Hennessy Advisors, Inc.
BOOM / DMC Global Inc.
LAYN / Layne Christensen Co.
ARC / ARC Document Solutions, Inc.
STON / StoneMor Inc
US21871D1037 / Corelogic Inc
SFXE / SFX Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
BANC / Banc of California, Inc.
BLMN / Bloomin' Brands, Inc.
TMST / TimkenSteel Corporation
CG / The Carlyle Group Inc.
ARCH / Arch Resources, Inc.
HUN / Huntsman Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
SLRC / SLR Investment Corp.
NCR / NCR Corp.
US30239F1066 / FBL Financial Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRX / Brixmor Property Group Inc.
CSBK / Clifton Bancorp Inc.
01449J105 / Alere Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
TGH / Textainer Group Holdings Limited
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
AOS / A. O. Smith Corporation
CBOE / Cboe Global Markets, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NXPI / NXP Semiconductors N.V.
DIN / Dine Brands Global, Inc.
CMC / Commercial Metals Company
SPY / SPDR S&P 500 ETF
EMCI / EMC Insurance Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
SRCI / SRC Energy Inc
BLMT / BSB Bancorp, Inc.
WEX / WEX Inc.
HR / Healthcare Realty Trust Incorporated
CSV / Carriage Services, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, 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)
ORIT / Oritani Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJI / South Jersey Industries Inc.
VAC / Marriott Vacations Worldwide Corporation
ASH / Ashland Inc.
EPR / EPR Properties
EGN / Energen Corp.
LAMR / Lamar Advertising Company
AVX / AVX Corp.
AL / Air Lease Corporation
DENN / Denny's Corporation
163893209 / Chemtura Corp.
HBNC / Horizon Bancorp, Inc.
FHI / Federated Hermes, Inc.
RBA / RB Global, Inc.
SRC / Spirit Realty Capital, Inc.
ALV / Autoliv, Inc.
ELS / Equity LifeStyle Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
IYF / iShares Trust - iShares U.S. Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
RPM / RPM International Inc.
US7587501039 / Regal-Beloit Corp.
KALU / Kaiser Aluminum Corporation
IROQ / IF Bancorp, Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
BRK.A / Berkshire Hathaway Inc.
GBCI / Glacier Bancorp, Inc.
CXW / CoreCivic, Inc.
BXS / BancorpSouth Bank
IXYS / IXYS Corp.
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.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JCP / J.C. Penney Co., Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
NWSA / News Corporation
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
OGS / ONE Gas, Inc.
TNC / Tennant Company
ASB / Associated Banc-Corp
SXT / Sensient Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
US7625941098 / Rice Energy Inc.
KRFT /
UGI / UGI Corporation
CHE / Chemed Corporation
ACMP /
FELE / Franklin Electric Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
BOKF / BOK Financial Corporation
VVC / Vectren Corp.
SLM / SLM Corporation
748356102 / Questar Corp.
TPLM / Triangle Petroleum Corp.
FSTR / L.B. Foster Company
INGR / Ingredion Incorporated
EVTC / EVERTEC, Inc.
MN / Manning & Napier Inc - Class A
HPT / Hospitality Properties Trust
TDW / Tidewater Inc.
BJRI / BJ's Restaurants, Inc.
MWE / MarkWest Energy Partners, LP
TMHC / Taylor Morrison Home Corporation
FRGI / Fiesta Restaurant Group Inc
RXN / Rexnord Corp
INT / World Fuel Services Corp.
CIT / CIT Group Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
CLW / Clearwater Paper Corporation
HTBI / HomeTrust Bancshares, Inc.
NSPH / Nanosphere, Inc.
CLDT / Chatham Lodging Trust
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
CNMD / CONMED Corporation
WEN / The Wendy's Company
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
RTK / Rentech, Inc.
NPO / Enpro Inc.
LLTC / Linear Technology Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBNK / United Financial Bancorp, Inc.
TOO / Teekay Offshore Partners L.P.
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAST / Carrols Restaurant Group, Inc.
BCEI / Bonanza Creek Energy Inc New
WAG /
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
772739207 / Rock-Tenn
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
Y / Alleghany Corp.
RELL / Richardson Electronics, Ltd.
LDOS / Leidos Holdings, Inc.
GNW / Genworth Financial, Inc.
FTD / FTD Companies, Inc.
GCI / Gannett Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
COV /
HLX / Helix Energy Solutions Group, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
FCFS / FirstCash Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
RE / Everest Re Group Ltd
CLUBQ / Town Sports International Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFA / iShares Trust - iShares MSCI EAFE ETF
FBHS / Fortune Brands Home & Security Inc
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
30064K105 / Exacttarget, Inc.
HVT / Haverty Furniture Companies, Inc.
EOGSF / Emerald Resources NL
/ Delphi Technologies PLC
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
KEYS / Keysight Technologies, Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
/ Hi-Crush Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
BOBE / Bob Evans Farms, Inc.
PFG / Principal Financial Group, Inc.
ESE / ESCO Technologies Inc.
CY / Cypress Semiconductor Corp.
SAFM / Sanderson Farms, Inc.
78425V104 / SI Financial Group, Inc.
DLX / Deluxe Corporation
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
WBBW / Westbury Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SITE / SiteOne Landscape Supply, Inc.
SPB / Spectrum Brands Holdings, Inc.
DAKT / Daktronics, Inc.
FLO / Flowers Foods, Inc.
PFS / Provident Financial Services, Inc.
MTN / Vail Resorts, Inc.
/ UNIT Corporation
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVZ / Invesco Ltd.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
WFT / Weatherford International plc
KR / The Kroger Co.
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.
TFX / Teleflex Incorporated
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
VRNT / Verint Systems Inc.
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
JKHY / Jack Henry & Associates, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, 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
PNR / Pentair plc
SNA / Snap-on Incorporated
NWSA / News Corporation
MDT / Medtronic plc
JBT / JBT Marel Corporation
XOM / Exxon Mobil Corporation
CJ / C&J Energy Services, Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation
BID / Sotheby's