Market Value729,296,000
Total Holdings357
File Date2014-11-12
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)
STI / Solidion Technology, Inc.
H / Hyatt Hotels Corporation
CMG / Chipotle Mexican Grill, Inc.
HNT / Health Net Inc.
PRE / Prenetics Global Limited
TPC / Tutor Perini Corporation
IEX / IDEX Corporation
IGTE / IGATE Corp
PETM /
918194101 / VCA Inc.
US54142L1098 / LogMein, Inc.
ARGO / Argo Group International Holdings, Inc.
SIR / Select Income REIT
ALK / Alaska Air Group, Inc.
VOYA / Voya Financial, Inc.
STX / Seagate Technology Holdings plc
CBRL / Cracker Barrel Old Country Store, Inc.
TUEM / Tuesday Morning Corp. - New
SRCL / Stericycle, Inc.
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
LZB / La-Z-Boy Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
WBS / Webster Financial Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
A / Agilent Technologies, Inc.
PIPR / Piper Sandler Companies
EBS / Emergent BioSolutions Inc.
WCG / Wellcare Health Plans, Inc.
DHX / DHI Group, Inc.
OSPN / OneSpan Inc.
CVD / Covance, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NCI / Neo-Concept International Group Holdings Limited
CLW / Clearwater Paper Corporation
UEIC / Universal Electronics Inc.
BIG / Big Lots, Inc.
AMKR / Amkor Technology, Inc.
EPAM / EPAM Systems, Inc.
USM / United States Cellular Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
TRI / Thomson Reuters Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
CMA / Comerica Incorporated
CTCT / Constant Contact, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
PAG / Penske Automotive Group, Inc.
CPA / Copa Holdings, S.A.
COTY / Coty Inc.
INT / World Fuel Services Corp.
RHP / Ryman Hospitality Properties, Inc.
NP / Neenah Inc
MTRX / Matrix Service Company
SLRC / SLR Investment Corp.
/ Wyndham Destinations, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
MTOR / Meritor Inc
REX / REX American Resources Corporation
885175307 / Thoratec
SHLM / Schulman (A.), Inc.
DRII / Diamond Resorts International, Inc.
HLF / Herbalife Ltd.
BGC / BGC Group, Inc.
KCG / KCG Holdings, Inc.
OCR /
ALTO / Alto Ingredients, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
/ Basis Energy Services, Inc.
RAX / Rackspace Hosting, Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
AGCO / AGCO Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
ESV / Ensco plc
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
GMED / Globus Medical, Inc.
AABA / Altaba Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PTEN / Patterson-UTI Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US16941M1099 / China Mobile Ltd.
US7846351044 / SPX Corp
HSY / The Hershey Company
KBAL / Kimball International, Inc. - Class B
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CBB / Cincinnati Bell, Inc.
MYCC / ClubCorp Holdings, Inc.
NTCT / NetScout Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
CPF / Central Pacific Financial Corp.
NJR / New Jersey Resources Corporation
AEL / American Equity Investment Life Holding Company
HELE / Helen of Troy Limited
EXLS / ExlService Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
GAS / AGL Resources Inc.
HAL / Halliburton Company
DOX / Amdocs Limited
ACM / AECOM
IDTI / Integrated Device Technology, Inc.
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
PLOW / Douglas Dynamics, Inc.
JNS / Janus Capital Group, Inc.
ZUMZ / Zumiez Inc.
FWLT / Foster Wheeler Ag
FMER / FirstMerit Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CMP / Compass Minerals International, Inc.
HME / Home Properties, Inc.
JOE / The St. Joe Company
MCY / Mercury General Corporation
THRM / Gentherm Incorporated
TIVO / TiVo Inc.
ALJ / Alon USA Energy, Inc.
QUAD / Quad/Graphics, Inc.
EQIX / Equinix, Inc.
SCS / Steelcase Inc.
PCRX / Pacira BioSciences, Inc.
TOWR / Tower International, Inc.
FNFG / First Niagara Financial Group, Inc.
CVEO / Civeo Corporation
ITGR / Integer Holdings Corporation
BFFAF / BASF SE
US98212B1035 / WPX Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
TBI / TrueBlue, Inc.
PRXL / PAREXEL International Corp.
441060100 / Hospira
DLB / Dolby Laboratories, Inc.
VLKAY / Volkswagen AG
RES / RPC, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TRN / Trinity Industries, Inc.
WRES / Warren Resources, Inc.
ELX / Emulex Corp
ORA / Ormat Technologies, Inc.
ECHO / Echo Global Logistics Inc
BAYZF / Bayer Aktiengesellschaft
64126X201 / NeuStar, Inc.
PNRA / Panera Bread Co.
ONB / Old National Bancorp
ARII / American Railcar Industries, Inc.
US69329Y1047 / PDL BioPharma, Inc.
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
BLT / Blount International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PTRY / Pantry Inc
SLCA / U.S. Silica Holdings, Inc.
WAG /
United Stationers Inc / (913004107)
DIN / Dine Brands Global, Inc.
NBTB / NBT Bancorp Inc.
CORE / Core-Mark Hldg Co Inc
SWI / SolarWinds Corporation
HAR / Harman International Industries, Inc.
LXK / Lexmark International, Inc.
/ Briggs & Stratton Corp.
ASB / Associated Banc-Corp
VMC / Vulcan Materials Company
ANIK / Anika Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
MGLN / Magellan Health Inc
SF / Stifel Financial Corp.
VSH / Vishay Intertechnology, Inc.
WSTC / West Corp.
US1011191053 / Boston Private Financial Hldg Inc
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
AIR / AAR Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
US5249011058 / Legg Mason, Inc.
OUBS /
RNR / RenaissanceRe Holdings Ltd.
GPRE / Green Plains Inc.
TRGP / Targa Resources Corp.
SAFM / Sanderson Farms, Inc.
UCBI / United Community Banks, Inc.
BKS / Barnes & Noble, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAT / American Assets Trust, Inc.
URS / Urs Corp
OVTI / OmniVision Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RFMD /
233153204 / DCT Industrial Trust, Inc.
GPK / Graphic Packaging Holding Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
IBOC / International Bancshares Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
024237020 / Dean Foods Co
US9300591008 / Waddell & Reed Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
IM / Ingram Micro Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
OMED / OptMed Inc
GBX / The Greenbrier Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
CVC / Cablevision Systems Corp.
EGL / Engility Holdings, Inc.
MDCO / Medicines Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
ARMK / Aramark
SWC / Stillwater Mining Company
UDR / UDR, Inc.
TE / T1 Energy Inc.
ABB / ABB Ltd. - ADR
GTS / Triple-S Management Corp
HAFC / Hanmi Financial Corporation
MRVL / Marvell Technology, Inc.
SEM / Select Medical Holdings Corporation
KFY / Korn Ferry
AIZ / Assurant, Inc.
CAIAF / CA Immobilien Anlagen AG
AMD / Advanced Micro Devices, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
LO /
ESI / Element Solutions Inc
UFPI / UFP Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
SIVB / SVB Financial Group
NYT / The New York Times Company
PTC / PTC Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
PLD / Prologis, Inc.
PDM / Piedmont Realty Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
/ UNIT Corporation
XRX / Xerox Holdings Corporation
DK / Delek US Holdings, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
LCI / Lannett Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
VMW / Vmware Inc. - Class A
EXPE / Expedia Group, Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
BANR / Banner Corporation
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
TD / The Toronto-Dominion Bank
AVA / Avista Corporation
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
WTFC / Wintrust Financial Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FL / Foot Locker, Inc.
TDY / Teledyne Technologies Incorporated
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
X / United States Steel Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
BAM / Brookfield Asset Management Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
CE / Celanese Corporation
CNS / Cohen & Steers, Inc.
DOV / Dover Corporation
EPR / EPR Properties
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
AXP / American Express Company
JNPR / Juniper Networks, Inc.
LGF.A / Lions Gate Entertainment Corp.
FHI / Federated Hermes, Inc.
NSIT / Insight Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
ESE / ESCO Technologies Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
UGI / UGI Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
CAR / Avis Budget Group, Inc.
ARCB / ArcBest Corporation
VRTV / Veritiv Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CDP / COPT Defense Properties
CLF / Cleveland-Cliffs Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
PESX / Pioneer Energy Services Corp.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
BA / The Boeing Company
NBR / Nabors Industries Ltd.
DLR / Digital Realty Trust, Inc.
GCI / Gannett Co., Inc.
NEU / NewMarket Corporation
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
AN / AutoNation, Inc.
RAD / Rite Aid Corp.
WEN / The Wendy's Company
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MCK / McKesson Corporation
ALB / Albemarle Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
SANM / Sanmina Corporation
EQR / Equity Residential
CPT / Camden Property Trust
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
MANH / Manhattan Associates, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
GPI / Group 1 Automotive, Inc.
GE / General Electric Company
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
IP / International Paper Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
MGM / MGM Resorts International
LLY / Eli Lilly and Company
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
ITRI / Itron, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
F / Ford Motor Company
PFE / Pfizer Inc.
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
C / Citigroup Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
RYN / Rayonier Inc.
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
MOD / Modine Manufacturing Company
META / Meta Platforms, Inc.