Market Value871,355,000
Total Holdings333
File Date2015-11-16
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)
LPLA / LPL Financial Holdings Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
024237020 / Dean Foods Co
WAB / Westinghouse Air Brake Technologies Corporation
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ISEE / IVERIC bio Inc
SKT / Tanger Inc.
WEB / Web.com Group, Inc.
KING / King Digital Entertainment plc
PLAB / Photronics, Inc.
UTHR / United Therapeutics Corporation
SIMA / SIM Acquisition Corp. I
CE / Celanese Corporation
LUMO / Lumos Pharma, Inc.
EBS / Emergent BioSolutions Inc.
PDCO / Patterson Companies, Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
FLO / Flowers Foods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
GIMO / Gigamon Inc.
UIHC / American Coastal Insurance Corp
FMER / FirstMerit Corp.
GTS / Triple-S Management Corp
RHI / Robert Half Inc.
MKSI / MKS Inc.
PLCM / Polycom, Inc.
CASY / Casey's General Stores, Inc.
IDT / IDT Corporation
MHLD / Maiden Holdings, Ltd.
VSH / Vishay Intertechnology, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
MDRX / Veradigm Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
FBP / First BanCorp.
SKYW / SkyWest, Inc.
JBL / Jabil Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
SIRI / Sirius XM Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
UVV / Universal Corporation
COTY / Coty Inc.
TVPT / Travelport Worldwide Ltd.
DISCA / Discovery Inc - Class A
INT / World Fuel Services Corp.
DK / Delek US Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MTRX / Matrix Service Company
BMR / Beamr Imaging Ltd.
CEB / CEB Inc.
CMPR / Cimpress plc
CTCT / Constant Contact, Inc.
YELL / Yellow Corporation
CRUS / Cirrus Logic, Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
KRA / Kraton Corp
PH / Parker-Hannifin Corporation
AAN / The Aaron's Company, Inc.
TPH / Tri Pointe Homes, Inc.
VA / Virgin America Inc.
US40416M1053 / Hd Supply Inc.
CNW / Con-way Inc.
PMCS / PMC - Sierra, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
XLNX / Xilinx, Inc.
AMBA / Ambarella, Inc.
SIVB / SVB Financial Group
RAX / Rackspace Hosting, Inc.
LXP / LXP Industrial Trust
SRNE / Sorrento Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLI / Mack-Cali Realty Corp.
NAT / Nordic American Tankers Limited
IVZ / Invesco Ltd.
CELG / Celgene Corp.
BAX / Baxter International Inc.
LBY / Libbey, Inc.
ANDV / Andeavor Corp.
FBC / Flagstar Bancorp, Inc.
IM / Ingram Micro Inc.
NNN / NNN REIT, Inc.
RCII / Upbound Group Inc
CBSH / Commerce Bancshares, Inc.
DHX / DHI Group, Inc.
BXS / BancorpSouth Bank
TLN / Talen Energy Corporation
NLS / Nautilus Inc
TSCO / Tractor Supply Company
TRI / Thomson Reuters Corporation
SAM / The Boston Beer Company, Inc.
HME / Home Properties, Inc.
LSI / Life Storage Inc - Registered Shares
ITG / Investment Technology Group, Inc.
SPTN / SpartanNash Company
CCK / Crown Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACCO / ACCO Brands Corporation
US2168311072 / Cooper Tire & Rubber Co
AWI / Armstrong World Industries, Inc.
AMBC / Ambac Financial Group, Inc.
RPXC / RPX Corporation
TBI / TrueBlue, Inc.
US7170711045 / Pfenex Inc.
LLTC / Linear Technology Corp.
MTOR / Meritor Inc
UDR / UDR, Inc.
AZPN / Aspen Technology, Inc.
PNK / Pinnacle Entertainment, Inc.
WGL / WGL Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
US2782651036 / Eaton Vance Corp.
REX / REX American Resources Corporation
CNO / CNO Financial Group, Inc.
US92553P1021 / Viacom, Inc.
US9487411038 / Weingarten Realty Investors
MWW / Monster Worldwide, Inc.
RAI / Reynolds American, Inc.
64126X201 / NeuStar, Inc.
HTLF / Heartland Financial USA, Inc.
PMC / PIMCO Municipal Credit Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVC / Cablevision Systems Corp.
CYBX / Cyberonics, Inc.
GDOT / Green Dot Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EXPR / Express, Inc.
BURL / Burlington Stores, Inc.
SAH / Sonic Automotive, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
STC / Stewart Information Services Corporation
WRLD / World Acceptance Corporation
AMED / Amedisys, Inc.
EGP / EastGroup Properties, Inc.
VG / Venture Global, Inc.
CHSP / Chesapeake Lodging Trust
W / Wayfair Inc.
163893209 / Chemtura Corp.
PLUS / ePlus inc.
RECN / Resources Connection, Inc.
ETD / Ethan Allen Interiors Inc.
JW.A / John Wiley & Sons Inc. - Class A
AVX / AVX Corp.
TNET / TriNet Group, Inc.
TDS / Telephone and Data Systems, Inc.
RMBS / Rambus Inc.
TTEK / Tetra Tech, Inc.
ASB / Associated Banc-Corp
WAL / Western Alliance Bancorporation
TECD / Tech Data Corp.
WNC / Wabash National Corporation
IDA / IDACORP, Inc.
464592104 / Isle of Capris Casinos, Inc.
GPRE / Green Plains Inc.
HELE / Helen of Troy Limited
VAC / Marriott Vacations Worldwide Corporation
HLF / Herbalife Ltd.
CHD / Church & Dwight Co., Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALJ / Alon USA Energy, Inc.
232820100 / Cytec Industries Inc.
GAS / AGL Resources Inc.
WBS / Webster Financial Corporation
PAHC / Phibro Animal Health Corporation
GPK / Graphic Packaging Holding Company
QRTEA / Qurate Retail Inc - Series A
RRD / R.R. Donnelley & Sons Co.
HA / Hawaiian Holdings, Inc.
BERY / Berry Global Group, Inc.
772739207 / Rock-Tenn
MANT / Mantech International Corp - Class A
JNS / Janus Capital Group, Inc.
CUZ / Cousins Properties Incorporated
CVG / Convergys Corp.
TILE / Interface, Inc.
DST / DST Systems, Inc.
CSGS / CSG Systems International, Inc.
461730103 / Investors Real Estate Trust
LHCG / LHC Group Inc
HEI / HEICO Corporation
MDVN / Medivation, Inc.
SAFM / Sanderson Farms, Inc.
ORA / Ormat Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
QLGC / QLogic Corp.
US69329Y1047 / PDL BioPharma, Inc.
/ Array BioPharma, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VWR / VWR Corporation
PFS / Provident Financial Services, Inc.
00B65Z9D7 / Noble Corporation plc
CBPX / Continental Building Products, Inc.
FCN / FTI Consulting, Inc.
WMS / Advanced Drainage Systems, Inc.
UFS / Domtar Corporation
IBOC / International Bancshares Corporation
COHR / Coherent Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
TWOU / 2U, Inc.
737464107 / Post Properties, Inc.
CFNL / Cardinal Financial Corp.
GIII / G-III Apparel Group, Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
HY / Hyster-Yale, Inc.
BLT / Blount International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TUP / Tupperware Brands Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
OUTR / Outerwall Inc.
AAT / American Assets Trust, Inc.
CPF / Central Pacific Financial Corp.
758766109 / Regal Entertainment Group
DENN / Denny's Corporation
USNA / USANA Health Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
WNR / Western Refining, Inc.
AMWD / American Woodmark Corporation
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
AXON / Axon Enterprise, Inc.
SZY / Sykes Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
GEF.B / Greif, Inc.
DRH / DiamondRock Hospitality Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ABMD / Abiomed Inc.
UFPI / UFP Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
BLMN / Bloomin' Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
HIW / Highwoods Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
PSB / PS Business Parks, Inc.
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
WU / The Western Union Company
FIX / Comfort Systems USA, Inc.
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
JACK / Jack in the Box Inc.
TSE / Trinseo PLC
HII / Huntington Ingalls Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
SBUX / Starbucks Corporation
BG / Bunge Global SA
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
LCI / Lannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VMW / Vmware Inc. - Class A
MLHR / Herman Miller Inc.
SBNY / Signature Bank
QLYS / Qualys, Inc.
GME / GameStop Corp.
GD / General Dynamics Corporation
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
PENN / PENN Entertainment, Inc.
C.WSA / Citigroup, Inc.
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
HRL / Hormel Foods Corporation
ARCB / ArcBest Corporation
PAYX / Paychex, Inc.
FCH / FelCor Lodging Trust, Inc.
HOLX / Hologic, Inc.
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BGC / BGC Group, Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
SWKS / Skyworks Solutions, Inc.
SCI / Service Corporation International
AES / The AES Corporation
AMC / AMC Entertainment Holdings, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
GT / The Goodyear Tire & Rubber Company
VOYA / Voya Financial, Inc.
WY / Weyerhaeuser Company
FAF / First American Financial Corporation
ABM / ABM Industries Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPQ / HP Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CC / The Chemours Company
DUK / Duke Energy Corporation
NXGN / NextGen Healthcare Inc
DFS / Discover Financial Services
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
STT / State Street Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
EA / Electronic Arts Inc.
NWSA / News Corporation
AN / AutoNation, Inc.
WWW / Wolverine World Wide, Inc.
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
BA / The Boeing Company
IRBT / iRobot Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
CALM / Cal-Maine Foods, Inc.
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
PGR / The Progressive Corporation
USB / U.S. Bancorp
CXW / CoreCivic, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
DY / Dycom Industries, Inc.
TMUS / T-Mobile US, Inc.
SANM / Sanmina Corporation
JAZZ / Jazz Pharmaceuticals plc
CENTA / Central Garden & Pet Company
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
MDXG / MiMedx Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MCK / McKesson Corporation
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
INCY / Incyte Corporation
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
GE / General Electric Company
OMI / Owens & Minor, Inc.
MMM / 3M Company
SGNT / Sagent Pharmaceuticals, Inc.
DISH / DISH Network Corporation
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
MUSA / Murphy USA Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
NI / NiSource Inc.
CYH / Community Health Systems, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
NSP / Insperity, Inc.
SAIC / Science Applications International Corporation
C / Citigroup Inc.
BKH / Black Hills Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
RS / Reliance, Inc.
CVI / CVR Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GFF / Griffon Corporation
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
OC / Owens Corning
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
GM / General Motors Company
PBF / PBF Energy Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
AFL / Aflac Incorporated
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.