Market Value2,207,092,000
Total Holdings272
File Date2017-05-15
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)
VRNT / Verint Systems Inc.
THG / The Hanover Insurance Group, Inc.
EGN / Energen Corp.
IXYS / IXYS Corp.
TRCO / Tribune Media Company
SAFM / Sanderson Farms, Inc.
LFUS / Littelfuse, Inc.
FL / Foot Locker, Inc.
01449J105 / Alere Inc.
ALJ / Alon USA Energy, Inc.
MTN / Vail Resorts, Inc.
MITL / Mitel Networks Corp
DNB / Dun & Bradstreet Holdings, Inc.
VSM / Versum Materials, Inc.
JBT / JBT Marel Corporation
SITE / SiteOne Landscape Supply, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BABB / BAB, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
CWT / California Water Service Group
HAFC / Hanmi Financial Corporation
OMAM / OM Asset Management Plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
OMI / Owens & Minor, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
CBF / Capital Bank Financial Corp.
NC / NACCO Industries, Inc.
ORIT / Oritani Financial Corp.
H01531104 / Allied World Assurance Company Holding AG
SRCI / SRC Energy Inc
ENFC / Entegra Financial Corp.
OXY / Occidental Petroleum Corporation
OPB / Opus Bank
SNI / Scripps Networks Interactive, Inc.
RHP / Ryman Hospitality Properties, Inc.
/ Wyndham Destinations, Inc.
KS / KapStone Paper & Packaging Corp.
LTXB / LegacyTexas Financial Group Inc.
FPI / Farmland Partners Inc.
DAKT / Daktronics, Inc.
HWKN / Hawkins, Inc.
AZZ / AZZ Inc.
BHBK / Blue Hills Bancorp, Inc.
CECE / Ceco Environmental Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACSF / American Capital Senior Floating, Ltd.
HFC / HollyFrontier Corp
163893209 / Chemtura Corp.
VSTO / Vista Outdoor Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US2836778546 / El Paso Electric Co.
HSNI / HSN, Inc.
ROST / Ross Stores, Inc.
SRG / Seritage Growth Properties
CIT / CIT Group Inc
SRC / Spirit Realty Capital, Inc.
/ Basis Energy Services, Inc.
WBBW / Westbury Bancorp, Inc.
LAMR / Lamar Advertising Company
SNV / Synovus Financial Corp.
NSA / National Storage Affiliates Trust
EQC / Equity Commonwealth
CSRA / CSRA Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
VC / Visteon Corporation
TGNA / TEGNA Inc.
KRNY / Kearny Financial Corp.
HPT / Hospitality Properties Trust
SHPG / Shire Plc.
HTBI / HomeTrust Bancshares, Inc.
BAC / Bank of America Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
DENN / Denny's Corporation
RL / Ralph Lauren Corporation
CY / Cypress Semiconductor Corp.
AVX / AVX Corp.
CSC / Computer Sciences Corp.
QQQ / Invesco QQQ Trust, Series 1
GNRC / Generac Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
STBZ / State Bank Financial Corp.
UE / Urban Edge Properties
MIC / Macquarie Infrastructure Holdings LLC - Units
SLB / Schlumberger Limited
BLACKROCK NY MUNI 2018 TERM / (09248K108)
/ Delphi Technologies PLC
887228104 / Time Inc.
CPRT / Copart, Inc.
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
US0044461004 / Aceto Corp.
INT / World Fuel Services Corp.
OA / Orbital ATK, Inc.
904784709 / Unilever N.V.
US7018771029 / Parsley Energy, Inc.
NSC / Norfolk Southern Corporation
CSV / Carriage Services, Inc.
SXT / Sensient Technologies Corporation
ASB / Associated Banc-Corp
PCH / PotlatchDeltic Corporation
ATH / Athene Holding Ltd - Class A
WBT / Welbilt Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
CVA / Covanta Holding Corporation
PPL / PPL Corporation
98235T107 / Wright Medical Group N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLX / Deluxe Corporation
ENSG / The Ensign Group, Inc.
CULP / Culp, Inc.
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
CAA / CalAtlantic Group, Inc.
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
IBKC / IBERIABANK Corp.
PFS / Provident Financial Services, Inc.
DOW / Dow Inc.
FNB / F.N.B. Corporation
BXS / BancorpSouth Bank
HPE / Hewlett Packard Enterprise Company
HHC / Howard Hughes Corporation
SLRC / SLR Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CI / The Cigna Group
PG / The Procter & Gamble Company
COG / Cabot Oil & Gas Corp.
30239F106 / FBL Financial Group Class A Common Stock
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
SJI / South Jersey Industries Inc.
VAC / Marriott Vacations Worldwide Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
WRK / WestRock Company
POLY / Plantronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ISBC / Investors Bancorp Inc
AOS / A. O. Smith Corporation
TACO / Berto Acquisition Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
LHX / L3Harris Technologies, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IRM / Iron Mountain Incorporated
STE / STERIS plc
FMC / FMC Corporation
RBA / RB Global, Inc.
BOKF / BOK Financial Corporation
CDK / CDK Global Inc
HUN / Huntsman Corporation
HR / Healthcare Realty Trust Incorporated
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAND / Gladstone Land Corporation
MPW / Medical Properties Trust, Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
CIO / City Office REIT, Inc.
LH / Labcorp Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VYX / NCR Voyix Corporation
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
HTH / Hilltop Holdings Inc.
LW / Lamb Weston Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLMN / Bloomin' Brands, Inc.
CHE / Chemed Corporation
MO / Altria Group, Inc.
PAG / Penske Automotive Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
ASH / Ashland Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MERC / Mercer International Inc.
FHI / Federated Hermes, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COLB / Columbia Banking System, Inc.
VOYA / Voya Financial, Inc.
LMT / Lockheed Martin Corporation
R / Ryder System, Inc.
VIRT / Virtu Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MDU / MDU Resources Group, Inc.
SPY / SPDR S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
ELS / Equity LifeStyle Properties, Inc.
DIS / The Walt Disney Company
NXST / Nexstar Media Group, Inc.
AEO / American Eagle Outfitters, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TPH / Tri Pointe Homes, Inc.
CMA / Comerica Incorporated
WSBF / Waterstone Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AUB / Atlantic Union Bankshares Corporation
XOM / Exxon Mobil Corporation
ALE / ALLETE, Inc.
ALV / Autoliv, Inc.
PTEN / Patterson-UTI Energy, Inc.
DLB / Dolby Laboratories, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WGO / Winnebago Industries, Inc.
VMC / Vulcan Materials Company
WEX / WEX Inc.
OCFC / OceanFirst Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABM / ABM Industries Incorporated
OUT / OUTFRONT Media Inc.
GLPI / Gaming and Leisure Properties, Inc.
BKH / Black Hills Corporation
UGI / UGI Corporation
VTR / Ventas, Inc.
RPM / RPM International Inc.
EGP / EastGroup Properties, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OSK / Oshkosh Corporation
A / Agilent Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RGA / Reinsurance Group of America, Incorporated
CTRE / CareTrust REIT, Inc.
NRG / NRG Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
KALU / Kaiser Aluminum Corporation
ITT / ITT Inc.
KN / Knowles Corporation
BRX / Brixmor Property Group Inc.
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
DFS / Discover Financial Services
CODI / Compass Diversified
EQR / Equity Residential
UMBF / UMB Financial Corporation
EPR / EPR Properties
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PRIM / Primoris Services Corporation
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
STAG / STAG Industrial, Inc.
AL / Air Lease Corporation