Market Value3,343,110,000
Total Holdings290
File Date2014-10-16
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)
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
LO /
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
GPRE / Green Plains Inc.
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
TUEM / Tuesday Morning Corp. - New
STI / Solidion Technology, Inc.
JAH / Jarden Corporation
RDS.B / Shell Plc - ADR
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
CMA / Comerica Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JACK / Jack in the Box Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
MWIV / Mwi Veterinary Supply, Inc.
FNFG / First Niagara Financial Group, Inc.
FULT / Fulton Financial Corporation
NRF / NorthStar Realty Finance Corp.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
EGL / Engility Holdings, Inc.
KRFT /
SNDK / Sandisk Corporation
EGAS / Gas Natural Inc.
MTRX / Matrix Service Company
CKEC / Carmike Cinemas, Inc.
VVC / Vectren Corp.
MBI / MBIA Inc.
748356102 / Questar Corp.
AF / Astoria Financial Corp.
MTW / The Manitowoc Company, Inc.
CBF / Capital Bank Financial Corp.
RAS / RAIT Financial Trust
AKS / AK Steel Holding Corp.
NGL / NGL Energy Partners LP - Limited Partnership
OCR /
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
LZB / La-Z-Boy Incorporated
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
PNY / Piedmont Natural Gas Co., Inc.
TEN / Tsakos Energy Navigation Limited
CIEN / Ciena Corporation
URS / Urs Corp
KNX / Knight-Swift Transportation Holdings Inc.
INBK / First Internet Bancorp
TE / T1 Energy Inc.
AROC / Archrock, Inc.
SGM / Summit Securities Inc. - Preferred Security
GIII / G-III Apparel Group, Ltd.
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
WEN / The Wendy's Company
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
UIL / UIL Holdings Corporation
FBC / Flagstar Bancorp, Inc.
TEG / Integrys Energy Group, Inc.
MTG / MGIC Investment Corporation
TBNK / Territorial Bancorp Inc.
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
IBCP / Independent Bank Corporation
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
ITT / ITT Inc.
PRIM / Primoris Services Corporation
UNS / Uns Energy Corp
34958B106 / Fortress Investment Group LLC
LAD / Lithia Motors, Inc.
US2692464017 / E*TRADE Financial, Inc.
WDAY / Workday, Inc.
SQBK / Square 1 Financial Inc
CSBK / Clifton Bancorp Inc.
BKMU / Bank Mutual Corp.
BHBK / Blue Hills Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
SFBS / ServisFirst Bancshares, Inc.
CNIG / Corning Natural Gas Holding Corp
RF / Regions Financial Corporation
STGW / Stagwell Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
DGAS / Delta Natural Gas Co., Inc.
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
SPWR / Complete Solaria, Inc.
LLY / Eli Lilly and Company
PACW / Pacwest Bancorp
RTN / Raytheon Co.
GLW / Corning Incorporated
DFS / Discover Financial Services
TGT / Target Corporation
872307903 / TCF Financial Corporation
BX / Blackstone Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
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
CSCO / Cisco Systems, Inc.
NYT / The New York Times Company
DOW / Dow Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
VC / Visteon Corporation
ECPG / Encore Capital Group, Inc.
SJI / South Jersey Industries Inc.
UMPQ / Umpqua Holdings Corp
HBAN / Huntington Bancshares Incorporated
ISBC / Investors Bancorp Inc
WSFS / WSFS Financial Corporation
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
IBM / International Business Machines Corporation
LLL / JX Luxventure Limited
EBSB / Meridian Bancorp Inc
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
CUBI / Customers Bancorp, Inc.
HFC / HollyFrontier Corp
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
SRE / Sempra
PPC / Pilgrim's Pride Corporation
SR / Spire Inc.
CPK / Chesapeake Utilities Corporation
MS / Morgan Stanley
AEE / Ameren Corporation
PG / The Procter & Gamble Company
NWE / NorthWestern Energy Group, Inc.
WEC / WEC Energy Group, Inc.
CSGS / CSG Systems International, Inc.
SWKS / Skyworks Solutions, Inc.
CNO / CNO Financial Group, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
BGCP / BGC Partners Inc - Class A
CRM / Salesforce, Inc.
ES / Eversource Energy
EQR / Equity Residential
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
KKR / KKR & Co. Inc.
DOW / Dow Inc.
TBBK / The Bancorp, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
EGN / Energen Corp.
AAP / Advance Auto Parts, Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
K / Kellanova
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
HMST / HomeStreet, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
GAP / The Gap, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
WBS / Webster Financial Corporation
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
M / Macy's, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
WTFC / Wintrust Financial Corporation
UNH / UnitedHealth Group Incorporated
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
TPR / Tapestry, Inc.
MGEE / MGE Energy, Inc.
NOC / Northrop Grumman Corporation
TXN / Texas Instruments Incorporated
CAR / Avis Budget Group, Inc.
FITB / Fifth Third Bancorp
KBH / KB Home
EQT / EQT Corporation
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
LPLA / LPL Financial Holdings Inc.
FBP / First BanCorp.
BANR / Banner Corporation
T / AT&T Inc.
UTL / Unitil Corporation
OCFC / OceanFirst Financial Corp.
SWX / Southwest Gas Holdings, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
RGCO / RGC Resources, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
DTE / DTE Energy Company
UNP / Union Pacific Corporation
INDB / Independent Bank Corp.
UGI / UGI Corporation
BKU / BankUnited, Inc.
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
WAFD / WaFd, Inc
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
HIFS / Hingham Institution for Savings
KO / The Coca-Cola Company
PCG / PG&E Corporation
NFG / National Fuel Gas Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PFS / Provident Financial Services, Inc.
ABBV / AbbVie Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
LRCX / Lam Research Corporation
AVA / Avista Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
V / Visa Inc.
ENB / Enbridge Inc.
NI / NiSource Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
NJR / New Jersey Resources Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
FFIC / Flushing Financial Corporation