Market Value4,224,963,000
Total Holdings352
File Date2015-08-14
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
XOM / Exxon Mobil Corporation
R / Ryder System, Inc.
HPQ / HP Inc.
TRCO / Tribune Media Company
CLDT / Chatham Lodging Trust
GL / Globe Life Inc.
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
385002100 / Gramercy Property Trust Inc.
AUB / Atlantic Union Bankshares Corporation
UE / Urban Edge Properties
PRGO / Perrigo Company plc
HUN / Huntsman Corporation
VTOL / Bristow Group Inc.
NNA / Navios Maritime Acquisition Corp
AMP / Ameriprise Financial, Inc.
BID / Sotheby's
STI / Solidion Technology, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
COG / Cabot Oil & Gas Corp.
CI / The Cigna Group
AY / Atlantica Sustainable Infrastructure plc
PRE / Prenetics Global Limited
KS / KapStone Paper & Packaging Corp.
CDW / CDW Corporation
V / Visa Inc.
RNDY / Roundy's, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LPSB / LaPorte Bancorp, Inc.
TGNA / TEGNA Inc.
JRVR / James River Group Holdings, Ltd.
01449J105 / Alere Inc.
C / Citigroup Inc.
TGH / Textainer Group Holdings Limited
US21871D1037 / Corelogic Inc
MMP / Magellan Midstream Partners L.P.
MTN / Vail Resorts, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
AOS / A. O. Smith Corporation
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
TSS / Total System Services, Inc.
WBBW / Westbury Bancorp, Inc.
SPY / SPDR S&P 500 ETF
EMCI / EMC Insurance Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
SPB / Spectrum Brands Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SRCI / SRC Energy Inc
BLMT / BSB Bancorp, Inc.
CSV / Carriage Services, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITT / ITT Inc.
ALE / ALLETE, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PAG / Penske Automotive Group, Inc.
CST / CST Brands, Inc.
IPHS / Innophos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AZZ / AZZ Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
EPR / EPR Properties
EGN / Energen Corp.
AVX / AVX Corp.
DENN / Denny's Corporation
LFUS / Littelfuse, Inc.
163893209 / Chemtura Corp.
HBNC / Horizon Bancorp, Inc.
OXY / Occidental Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DAKT / Daktronics, Inc.
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
RPM / RPM International Inc.
KALU / Kaiser Aluminum Corporation
IROQ / IF Bancorp, Inc.
NC / NACCO Industries, Inc.
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
GBCI / Glacier Bancorp, Inc.
CXW / CoreCivic, Inc.
IXYS / IXYS Corp.
MITL / Mitel Networks Corp
SBRA / Sabra Health Care REIT, Inc.
UMBF / UMB Financial Corporation
IBKC / IBERIABANK Corp.
THG / The Hanover Insurance Group, Inc.
OMI / Owens & Minor, Inc.
ISBC / Investors Bancorp Inc
FNF / Fidelity National Financial, Inc.
ALG / Alamo Group Inc.
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
OA / Orbital ATK, Inc.
OMAM / OM Asset Management Plc
AJRD / Aerojet Rocketdyne Holdings Inc
HAFC / Hanmi Financial Corporation
MDWCQ / Midway Gold Corp.
58441K100 / Media General, Inc.
NNBR / NN, Inc.
RECN / Resources Connection, Inc.
STJ / St. Jude Medical, Inc.
Vitrotech Corp / (92851M108)
VIRT / Virtu Financial, Inc.
WPZ / Access Midstream Partners, L.P
VOYA / Voya Financial, Inc.
NSA / National Storage Affiliates Trust
US00C4U1L353 / Mylan N.V.
BOOM / DMC Global Inc.
ARC / ARC Document Solutions, Inc.
STON / StoneMor Inc
BAA / Banro Corp.
BNCL / Beneficial Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUN / Sunoco LP - Limited Partnership
PBSK / Poage Bankshares, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ARCH / Arch Resources, Inc.
GPK / Graphic Packaging Holding Company
HNNA / Hennessy Advisors, Inc.
Gramercy Property Trust, inc. / (38489R605)
WGO / Winnebago Industries, Inc.
ENFC / Entegra Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
SLRC / SLR Investment Corp.
BLMN / Bloomin' Brands, Inc.
VSTO / Vista Outdoor Inc.
CDK / CDK Global Inc
BHLB / Berkshire Hills Bancorp, Inc.
CULP / Culp, Inc.
US30239F1066 / FBL Financial Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSBK / Clifton Bancorp Inc.
LAMR / Lamar Advertising Company
EVBN / Evans Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
RHP / Ryman Hospitality Properties, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
/ Wyndham Destinations, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
887228104 / Time Inc.
LAZ / Lazard, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
VIVO / Meridian Bioscience Inc.
SXT / Sensient Technologies Corporation
JNS / Janus Capital Group, Inc.
RPAI / Retail Properties of America Inc - Class A
CMC / Commercial Metals Company
US7625941098 / Rice Energy Inc.
UGI / UGI Corporation
CHE / Chemed Corporation
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
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
SLM / SLM Corporation
748356102 / Questar Corp.
30064K105 / Exacttarget, Inc.
FSTR / L.B. Foster Company
ALJ / Alon USA Energy, Inc.
INGR / Ingredion Incorporated
SRC / Spirit Realty Capital, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HCC / Warrior Met Coal, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PNM / PNM Resources, Inc.
ILG / Interior Logic Group Holdings Inc
EVTC / EVERTEC, Inc.
MN / Manning & Napier Inc - Class A
TDW / Tidewater Inc.
MWE / MarkWest Energy Partners, LP
TMHC / Taylor Morrison Home Corporation
CNOB / ConnectOne Bancorp, Inc.
FRGI / Fiesta Restaurant Group Inc
RXN / Rexnord Corp
FXI / iShares Trust - iShares China Large-Cap ETF
INT / World Fuel Services Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
HSC / Enviri Corp
US7587501039 / Regal-Beloit Corp.
MHRC / Magnum Hunter Resources Corp.
GLT / Glatfelter Corporation
ALSN / Allison Transmission Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
HTBI / HomeTrust Bancshares, Inc.
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
COHU / Cohu, Inc.
PHYS / Sprott Physical Gold Trust
FBHS / Fortune Brands Home & Security Inc
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
FDML / Federal-Mogul Holdings Corp
UKF / ProShares Ultra Russell1000 Growth
FMER / FirstMerit Corp.
CLR / Continental Resources Inc (OKLA)
TKR / The Timken Company
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JACK / Jack in the Box Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
BCEI / Bonanza Creek Energy Inc New
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LUV / Southwest Airlines Co.
772739207 / Rock-Tenn
SBH / Sally Beauty Holdings, Inc.
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RELL / Richardson Electronics, Ltd.
FTD / FTD Companies, Inc.
GCI / Gannett Co., Inc.
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
MET / MetLife, Inc.
FCFS / FirstCash Holdings, Inc.
018490100 / Allergan plc
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WRB / W. R. Berkley Corporation
WLMS / Williams Industrial Services Group Inc
RE / Everest Re Group Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
MNTX / Manitex International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
SSP / The E.W. Scripps Company
WEC / WEC Energy Group, Inc.
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
MDLZ / Mondelez International, Inc.
RBA / RB Global, Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
NORNQ / Noranda Aluminum Holding Corporation
TACO / Berto Acquisition Corp.
LGL.WS / The LGL Group, Inc. - Equity Warrant
CPRT / Copart, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
/ Delphi Technologies PLC
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
BOBE / Bob Evans Farms, Inc.
CY / Cypress Semiconductor Corp.
DRQ / Dril-Quip, Inc.
DIN / Dine Brands Global, Inc.
SAFM / Sanderson Farms, Inc.
78425V104 / SI Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
ASH / Ashland Inc.
DLX / Deluxe Corporation
AL / Air Lease Corporation
BXS / BancorpSouth Bank
COLB / Columbia Banking System, Inc.
FHI / Federated Hermes, Inc.
98235T107 / Wright Medical Group N.V.
SITE / SiteOne Landscape Supply, Inc.
WTFC / Wintrust Financial Corporation
MDU / MDU Resources Group, Inc.
WEX / WEX Inc.
HPT / Hospitality Properties Trust
MPW / Medical Properties Trust, Inc.
NCR / NCR Corp.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
CTRE / CareTrust REIT, Inc.
JCI / Johnson Controls International plc
NAVB / Navidea Biopharmaceuticals, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
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.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, 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
VLO / Valero Energy Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
CLMT / Calumet, Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation