Market Value1,595,843,000
Total Holdings261
File Date2014-05-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ADS / Bread Financial Holdings Inc
AIMC / Altra Industrial Motion Corp
LVS / Las Vegas Sands Corp.
AFG / American Financial Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WLK / Westlake Corporation
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANDE / The Andersons, Inc.
ABG / Asbury Automotive Group, Inc.
PRFT / Perficient, Inc.
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
BCE / BCE Inc.
BALL / Ball Corporation
BEAV / B/E Aerospace, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CFN / CareFusion Corporation
CELG / Celgene Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ China Unicom (Hong Kong) Ltd.
CNK / Cinemark Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARRS / ARRIS International plc
CNS / Cohen & Steers, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DOV / Dover Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
FEIC / FEI Company
FMC / FMC Corporation
FSS / Federal Signal Corporation
FNSR / Finisar Corporation
FRME / First Merchants Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
FRM / Furmanite Corporation
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
PGAL / Global X Funds - Global X MSCI Portugal ETF
GMED / Globus Medical, Inc.
GPRE / Green Plains Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
JAH / Jarden Corporation
KS / KapStone Paper & Packaging Corp.
KRFT /
LCI / Lannett Co., Inc.
LNC / Lincoln National Corporation
LO /
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
PLND / MARKET VECTORS POLAND ETF
DBRG / DigitalBridge Group, Inc.
ALL / The Allstate Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
IRL / New Ireland Fund Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OCR /
OHI / Omega Healthcare Investors, Inc.
PNM / PNM Resources, Inc.
PTC / PTC Inc.
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
GL / Globe Life Inc.
AXP / American Express Company
NKY /
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOR /
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
STT / State Street Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BYI /
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
918194101 / VCA Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
GATX / GATX Corporation
VIAB / Viacom, Inc.
BAC / Bank of America Corporation
WBC / Wabco Holdings, Inc.
WAG /
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
G0083B108 / Actavis
DOX / Amdocs Limited
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
LUV / Southwest Airlines Co.
CB / Chubb Limited
RTX / RTX Corporation
KLAC / KLA Corporation
M / Macy's, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
MUR / Murphy Oil Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
AMGN / Amgen Inc.
ECPG / Encore Capital Group, Inc.
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
LEA / Lear Corporation
BGS / B&G Foods, Inc.
EXR / Extra Space Storage Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
SSB / SouthState Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
GPK / Graphic Packaging Holding Company
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
ENSG / The Ensign Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation