Market Value3,530,451,000
Total Holdings325
File Date2015-11-13
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
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
SNV / Synovus Financial Corp.
RECN / Resources Connection, Inc.
GNRC / Generac Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
TRCO / Tribune Media Company
INT / World Fuel Services Corp.
WGO / Winnebago Industries, Inc.
PAG / Penske Automotive Group, Inc.
385002100 / Gramercy Property Trust Inc.
AUB / Atlantic Union Bankshares Corporation
UE / Urban Edge Properties
ALJ / Alon USA Energy, Inc.
NNA / Navios Maritime Acquisition Corp
ALG / Alamo Group Inc.
ILG / Interior Logic Group Holdings Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
BXLT / Baxalta Incorporated
CECE / Ceco Environmental Corp.
LGL.WS / The LGL Group, Inc. - Equity Warrant
Vitrotech Corp / (92851M108)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
CLR / Continental Resources Inc (OKLA)
BNCL / Beneficial Bancorp, Inc.
HNNA / Hennessy Advisors, Inc.
TCBI / Texas Capital Bancshares, Inc.
TKR / The Timken Company
BCEI / Bonanza Creek Energy Inc New
WPZ / Access Midstream Partners, L.P
KSS / Kohl's Corporation
OFG / OFG Bancorp
LPSB / LaPorte Bancorp, Inc.
COHU / Cohu, Inc.
HI / Hillenbrand, Inc.
ENFC / Entegra Financial Corp.
NSA / National Storage Affiliates Trust
58441K100 / Media General, Inc.
VSTO / Vista Outdoor Inc.
US7587501039 / Regal-Beloit Corp.
HUN / Huntsman Corporation
SITE / SiteOne Landscape Supply, Inc.
HAFC / Hanmi Financial Corporation
VIRT / Virtu Financial, Inc.
CSBK / Clifton Bancorp Inc.
STI / Solidion Technology, Inc.
COG / Cabot Oil & Gas Corp.
CULP / Culp, Inc.
CI / The Cigna Group
WBBW / Westbury Bancorp, Inc.
MDWCQ / Midway Gold Corp.
JRVR / James River Group Holdings, Ltd.
CDW / CDW Corporation
V / Visa Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XHR / Xenia Hotels & Resorts, Inc.
RNDY / Roundy's, Inc.
AVGO / Broadcom Inc.
OA / Orbital ATK, Inc.
UNP / Union Pacific Corporation
OMAM / OM Asset Management Plc
BID / Sotheby's
Gramercy Property Trust, Inc. / (38489R605)
ABM / ABM Industries Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
AJRD / Aerojet Rocketdyne Holdings Inc
BOOM / DMC Global Inc.
STON / StoneMor Inc
BAA / Banro Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YDKN / Yadkin Financial Corporation
NNBR / NN, Inc.
UUUU / Energy Fuels Inc.
ADX / Adams Diversified Equity Fund, Inc.
INGR / Ingredion Incorporated
MMP / Magellan Midstream Partners L.P.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ARCH / Arch Resources, Inc.
STJ / St. Jude Medical, Inc.
TACO / Berto Acquisition Corp.
MNTX / Manitex International, Inc.
AY / Atlantica Sustainable Infrastructure plc
TGNA / TEGNA Inc.
LTXB / LegacyTexas Financial Group Inc.
FNF / Fidelity National Financial, Inc.
OSK / Oshkosh Corporation
SLRC / SLR Investment Corp.
BLMN / Bloomin' Brands, Inc.
CDK / CDK Global Inc
BHLB / Berkshire Hills Bancorp, Inc.
DENN / Denny's Corporation
US30239F1066 / FBL Financial Group Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBSK / Poage Bankshares, Inc.
EVBN / Evans Bancorp, Inc.
01449J105 / Alere Inc.
C / Citigroup Inc.
VMC / Vulcan Materials Company
TGH / Textainer Group Holdings Limited
MTN / Vail Resorts, Inc.
US21871D1037 / Corelogic Inc
BR / Broadridge Financial Solutions, Inc.
LAZ / Lazard, Inc.
HPQ / HP Inc.
AOS / A. O. Smith Corporation
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WRK / WestRock Company
TSS / Total System Services, Inc.
DIN / Dine Brands Global, 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.
SRCI / SRC Energy Inc
BLMT / BSB Bancorp, Inc.
ESE / ESCO Technologies Inc.
CSV / Carriage Services, Inc.
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, 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
KS / KapStone Paper & Packaging Corp.
VAC / Marriott Vacations Worldwide Corporation
RHP / Ryman Hospitality Properties, 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.
EPR / EPR Properties
AL / Air Lease Corporation
EGN / Energen Corp.
AVX / AVX Corp.
LAMR / Lamar Advertising Company
LFUS / Littelfuse, Inc.
163893209 / Chemtura Corp.
HBNC / Horizon Bancorp, Inc.
FHI / Federated Hermes, Inc.
RBA / RB Global, Inc.
SRC / Spirit Realty Capital, Inc.
ELS / Equity LifeStyle Properties, Inc.
ALV / Autoliv, Inc.
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
98235T107 / Wright Medical Group N.V.
NWE / NorthWestern Energy Group, Inc.
ABC / Amerisource Bergen Corp.
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
UMBF / UMB Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
IBKC / IBERIABANK Corp.
OMI / Owens & Minor, Inc.
ISBC / Investors Bancorp Inc
VOYA / Voya Financial, Inc.
OUT / OUTFRONT Media Inc.
/ Wyndham Destinations, Inc.
GS / The Goldman Sachs Group, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
JCP / J.C. Penney Co., Inc.
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
NKE / NIKE, Inc.
772739207 / Rock-Tenn
OGS / ONE Gas, Inc.
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
ASB / Associated Banc-Corp
VIVO / Meridian Bioscience Inc.
SXT / Sensient Technologies Corporation
CMC / Commercial Metals Company
US7625941098 / Rice Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
CY / Cypress Semiconductor Corp.
URG / Ur-Energy Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
SLM / SLM Corporation
748356102 / Questar Corp.
30064K105 / Exacttarget, Inc.
FSTR / L.B. Foster Company
GLDD / Great Lakes Dredge & Dock Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PNM / PNM Resources, Inc.
EVTC / EVERTEC, Inc.
MN / Manning & Napier Inc - Class A
TDW / Tidewater Inc.
R / Ryder System, 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
PLKI / Popeyes Louisiana Kitchen, Inc.
CIT / CIT Group Inc
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
MHRC / Magnum Hunter Resources Corp.
GLT / Glatfelter Corporation
ALSN / Allison Transmission Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
KAMN / Kaman Corporation
CAB / Cabela's Incorporated
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
NPO / Enpro Inc.
PFS / Provident Financial Services, Inc.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
JACK / Jack in the Box Inc.
TAST / Carrols Restaurant Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAF / First American Financial Corporation
INN / Summit Hotel Properties, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
US5249011058 / Legg Mason, Inc.
247850100 / Deltic Timber Corp.
AEO / American Eagle Outfitters, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SBH / Sally Beauty Holdings, Inc.
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.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FCFS / FirstCash Holdings, Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
AMP / Ameriprise Financial, Inc.
RE / Everest Re Group Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Wyndham Destinations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
SSP / The E.W. Scripps Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
NORNQ / Noranda Aluminum Holding Corporation
CPRT / Copart, Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
A / Agilent Technologies, Inc.
/ Delphi Technologies PLC
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
BOBE / Bob Evans Farms, Inc.
BOKF / BOK Financial Corporation
DRQ / Dril-Quip, Inc.
SAFM / Sanderson Farms, Inc.
78425V104 / SI Financial Group, Inc.
CAG / Conagra Brands, Inc.
TPH / Tri Pointe Homes, Inc.
ASH / Ashland Inc.
DLX / Deluxe Corporation
BXS / BancorpSouth Bank
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
MDU / MDU Resources Group, Inc.
HPT / Hospitality Properties Trust
WEX / WEX Inc.
MPW / Medical Properties Trust, Inc.
DAKT / Daktronics, Inc.
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
ITT / ITT Inc.
DLTR / Dollar Tree, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
CTRE / CareTrust REIT, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
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.
MDT / Medtronic plc
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
CBOE / Cboe Global Markets, Inc.
MGM / MGM Resorts International
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
JBT / JBT Marel Corporation
OGE / OGE Energy Corp.
NCR / NCR Corp.
CLMT / Calumet, Inc.
NWSA / News Corporation
MSFT / Microsoft Corporation