Market Value2,352,772,000
Total Holdings280
File Date2016-11-14
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
UGI / UGI Corporation
CODI / Compass Diversified
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRCO / Tribune Media Company
NFG / National Fuel Gas Company
CSRA / CSRA Inc.
MERC / Mercer International Inc.
GL / Globe Life Inc.
RECN / Resources Connection, Inc.
RHP / Ryman Hospitality Properties, Inc.
FPI / Farmland Partners Inc.
GNRC / Generac Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
385002100 / Gramercy Property Trust Inc.
AUB / Atlantic Union Bankshares Corporation
SLRC / SLR Investment Corp.
TGNA / TEGNA Inc.
AMP / Ameriprise Financial, Inc.
VSM / Versum Materials, Inc.
DIS / The Walt Disney Company
TPH / Tri Pointe Homes, Inc.
BKH / Black Hills Corporation
BMY / Bristol-Myers Squibb Company
EQC / Equity Commonwealth
CST / CST Brands, Inc.
CI / The Cigna Group
V / Visa Inc.
EGN / Energen Corp.
OA / Orbital ATK, Inc.
ESE / ESCO Technologies Inc.
JRVR / James River Group Holdings, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
CIO / City Office REIT, Inc.
ORI / Old Republic International Corporation
HTH / Hilltop Holdings Inc.
BHBK / Blue Hills Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
ACSF / American Capital Senior Floating, Ltd.
SHPG / Shire Plc.
01449J105 / Alere Inc.
C / Citigroup Inc.
VMC / Vulcan Materials Company
TGH / Textainer Group Holdings Limited
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
WRK / WestRock Company
TSS / Total System Services, Inc.
NSA / National Storage Affiliates Trust
IXYS / IXYS Corp.
WBBW / Westbury Bancorp, Inc.
SAMG / Silvercrest Asset Management Group Inc.
DGICA / Donegal Group Inc.
WTFC / Wintrust Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HPT / Hospitality Properties Trust
BLMT / BSB Bancorp, Inc.
ABM / ABM Industries Incorporated
SNI / Scripps Networks Interactive, Inc.
IPHS / Innophos Holdings, Inc.
AZZ / AZZ Inc.
RGA / Reinsurance Group of America, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KS / KapStone Paper & Packaging Corp.
VAC / Marriott Vacations Worldwide Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DNB / Dun & Bradstreet Holdings, Inc.
SJI / South Jersey Industries Inc.
ORIT / Oritani Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPR / EPR Properties
AL / Air Lease Corporation
AVX / AVX Corp.
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
DENN / Denny's Corporation
163893209 / Chemtura Corp.
FHI / Federated Hermes, Inc.
HBNC / Horizon Bancorp, Inc.
ALV / Autoliv, Inc.
DRQ / Dril-Quip, Inc.
CHE / Chemed Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
98235T107 / Wright Medical Group N.V.
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
NC / NACCO Industries, Inc.
DLX / Deluxe Corporation
GBCI / Glacier Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MITL / Mitel Networks Corp
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
EMCI / EMC Insurance Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
XHR / Xenia Hotels & Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OMAM / OM Asset Management Plc
ENSG / The Ensign Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LPSB / LaPorte Bancorp, Inc.
STJ / St. Jude Medical, Inc.
MOV / Movado Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
UMPQ / Umpqua Holdings Corp
ENFC / Entegra Financial Corp.
SNV / Synovus Financial Corp.
LTXB / LegacyTexas Financial Group Inc.
NXST / Nexstar Media Group, Inc.
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
WGO / Winnebago Industries, Inc.
HWKN / Hawkins, Inc.
WSBF / Waterstone Financial, Inc.
EGP / EastGroup Properties, Inc.
58441K100 / Media General, Inc.
OSK / Oshkosh Corporation
BLMN / Bloomin' Brands, Inc.
KRNY / Kearny Financial Corp.
CWT / California Water Service Group
PCH / PotlatchDeltic Corporation
VTR / Ventas, Inc.
TACO / Berto Acquisition Corp.
US0044461004 / Aceto Corp.
BLACKROCK NY MUNI 2018 TERM / (09248K108)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VSTO / Vista Outdoor Inc.
US2782651036 / Eaton Vance Corp.
LAND / Gladstone Land Corporation
DIN / Dine Brands Global, Inc.
CDK / CDK Global Inc
HUN / Huntsman Corporation
UE / Urban Edge Properties
BHLB / Berkshire Hills Bancorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US30239F1066 / FBL Financial Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
DLB / Dolby Laboratories, Inc.
CULP / Culp, Inc.
BRX / Brixmor Property Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HAFC / Hanmi Financial Corporation
CECE / Ceco Environmental Corp.
VIRT / Virtu Financial, Inc.
YDKN / Yadkin Financial Corporation
CSC / Computer Sciences Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBSK / Poage Bankshares, Inc.
CSBK / Clifton Bancorp Inc.
EVBN / Evans Bancorp, Inc.
AMGN / Amgen Inc.
PVH / PVH Corp.
ABC / Amerisource Bergen Corp.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
/ Wyndham Destinations, Inc.
RTX / RTX Corporation
887228104 / Time Inc.
NKE / NIKE, Inc.
HR / Healthcare Realty Trust Incorporated
CAB / Cabela's Incorporated
ASB / Associated Banc-Corp
VIVO / Meridian Bioscience Inc.
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
CY / Cypress Semiconductor Corp.
EPIQ / EPIQ Systems, Inc.
DAKT / Daktronics, Inc.
BOKF / BOK Financial Corporation
WEX / WEX Inc.
ALJ / Alon USA Energy, Inc.
SRC / Spirit Realty Capital, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RPM / RPM International Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INT / World Fuel Services Corp.
CIT / CIT Group Inc
FIS / Fidelity National Information Services, Inc.
US7587501039 / Regal-Beloit Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBHS / Fortune Brands Home & Security Inc
FLO / Flowers Foods, Inc.
NCR / NCR Corp.
COG / Cabot Oil & Gas Corp.
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
COLB / Columbia Banking System, Inc.
GWR / Genesee & Wyoming, Inc.
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
628852204 / NCI Building Systems, Inc.
SRCI / SRC Energy Inc
DBD / Diebold Nixdorf, Incorporated
PRIM / Primoris Services Corporation
FCFS / FirstCash Holdings, Inc.
HHC / Howard Hughes Corporation
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
ITW / Illinois Tool Works Inc.
RE / Everest Re Group Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
/ Wyndham Destinations, Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
POLY / Plantronics, Inc.
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
/ Delphi Technologies PLC
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
BOBE / Bob Evans Farms, Inc.
CSV / Carriage Services, Inc.
ALE / ALLETE, Inc.
KALU / Kaiser Aluminum Corporation
SAFM / Sanderson Farms, Inc.
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
78425V104 / SI Financial Group, Inc.
IROQ / IF Bancorp, Inc.
ALG / Alamo Group Inc.
BRK.A / Berkshire Hathaway Inc.
US2836778546 / El Paso Electric Co.
ASH / Ashland Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BXS / BancorpSouth Bank
UMBF / UMB Financial Corporation
SLB / Schlumberger Limited
CORR / CorEnergy Infrastructure Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
OMI / Owens & Minor, Inc.
SITE / SiteOne Landscape Supply, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
904784709 / Unilever N.V.
ISBC / Investors Bancorp Inc
SPB / Spectrum Brands Holdings, Inc.
SXT / Sensient Technologies Corporation
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
RL / Ralph Lauren Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
CTRE / CareTrust REIT, Inc.
STE / STERIS plc
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
EQR / Equity Residential
VRNT / Verint Systems Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
PPL / PPL Corporation
MDT / Medtronic plc
SNA / Snap-on Incorporated
LGF.A / Lions Gate Entertainment Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
JBT / JBT Marel Corporation
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.