Market Value2,471,957,000
Total Holdings271
File Date2015-02-11
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)
KDP / Keurig Dr Pepper Inc.
STI / Solidion Technology, Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
SAIA / Saia, Inc.
MGA / Magna International Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
ARRS / ARRIS International plc
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
SIMA / SIM Acquisition Corp. I
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
HA / Hawaiian Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
THS / TreeHouse Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
RFMD /
CRC / California Resources Corporation
UHS / Universal Health Services, Inc.
SAFM / Sanderson Farms, Inc.
STT / State Street Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HI / Hillenbrand, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
OHI / Omega Healthcare Investors, Inc.
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
BCE / BCE Inc.
JAZZ / Jazz Pharmaceuticals plc
/ China Unicom (Hong Kong) Ltd.
GPX / GP Strategies Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AKRX / Akorn, Inc.
EBS / Emergent BioSolutions Inc.
SNI / Scripps Networks Interactive, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GNOG / Golden Nugget Online Gaming Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
AMBA / Ambarella, Inc.
KLXI / KLX Inc.
PPC / Pilgrim's Pride Corporation
TESO / Tesco Corp. (USA)
NNBR / NN, Inc.
AVA / Avista Corporation
TRN / Trinity Industries, Inc.
AXAS / Abraxas Petroleum Corp.
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
LCI / Lannett Co., Inc.
FRME / First Merchants Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNS / Cohen & Steers, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPPGY / WPP PLC
COLM / Columbia Sportswear Company
EOS / Eaton Vance Enhanced Equity Income Fund II
BXS / BancorpSouth Bank
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
KRFT /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARII / American Railcar Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
HES / Hess Corporation
NEU / NewMarket Corporation
OCR /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
NKY /
US0044461004 / Aceto Corp.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
AIMC / Altra Industrial Motion Corp
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
ANDE / The Andersons, Inc.
CLR / Continental Resources Inc (OKLA)
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
BCEI / Bonanza Creek Energy Inc New
MEI / Methode Electronics, Inc.
CNK / Cinemark Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
WOR / Worthington Enterprises, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WEB / Web.com Group, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEB / Pebblebrook Hotel Trust
CVG / Convergys Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
RTN / Raytheon Co.
DLX / Deluxe Corporation
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
XCIIX / BlackRock Enhanced Capital and
JJSF / J&J Snack Foods Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LO /
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
BGR / BlackRock Energy and Resources Trust
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
BAX / Baxter International Inc.
AET / Aetna, Inc.
FSS / Federal Signal Corporation
STJ / St. Jude Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
PPG / PPG Industries, Inc.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
SWX / Southwest Gas Holdings, Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
VRNT / Verint Systems Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOV / Dover Corporation
IDTI / Integrated Device Technology, Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
DBRG / DigitalBridge Group, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
BYI /
GL / Globe Life Inc.
ELV / Elevance Health, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SM / SM Energy Company
CSQ / Calamos Strategic Total Return Fund
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
CI / The Cigna Group
LEA / Lear Corporation
DTE / DTE Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
PNFP / Pinnacle Financial Partners, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
CMS / CMS Energy Corporation
LUV / Southwest Airlines Co.
SSB / SouthState Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
URI / United Rentals, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
M / Macy's, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
PRI / Primerica, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
WLK / Westlake Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ECPG / Encore Capital Group, Inc.
GATX / GATX Corporation
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
PRFT / Perficient, Inc.
TMO / Thermo Fisher Scientific Inc.
GPK / Graphic Packaging Holding Company
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
LGND / Ligand Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)