Market Value2,053,928,000
Total Holdings259
File Date2015-05-15
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)
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
HPQ / HP Inc.
SAIA / Saia, Inc.
MGA / Magna International Inc.
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
ISHARES TR / FINCLS BOND ETF (46429B259)
AMBA / Ambarella, Inc.
UTHR / United Therapeutics Corporation
ARRS / ARRIS International plc
SIMA / SIM Acquisition Corp. I
TSN / Tyson Foods, Inc.
XEL / Xcel Energy Inc.
IDTI / Integrated Device Technology, Inc.
HA / Hawaiian Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
BXS / BancorpSouth Bank
EWI / iShares, Inc. - iShares MSCI Italy ETF
NNBR / NN, Inc.
AVA / Avista Corporation
INFN / Infinera Corporation
OHI / Omega Healthcare Investors, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CMI / Cummins Inc.
451055107 / Iconix Brand Group Inc
KS / KapStone Paper & Packaging Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
GPX / GP Strategies Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AKRX / Akorn, Inc.
EBS / Emergent BioSolutions Inc.
WSTC / West Corp.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
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)
US00C4U1L353 / Mylan N.V.
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
LGF.A / Lions Gate Entertainment Corp.
CRC / California Resources Corporation
HI / Hillenbrand, Inc.
INN / Summit Hotel Properties, Inc.
COLM / Columbia Sportswear Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
TRN / Trinity Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KLXI / KLX Inc.
WPPGY / WPP PLC
PPC / Pilgrim's Pride Corporation
RFMD /
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LABL / Multi-Color Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRME / First Merchants Corporation
CNS / Cohen & Steers, Inc.
ATRO / Astronics Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NTUS / Natus Medical Inc
RAI / Reynolds American, Inc.
DST / DST Systems, Inc.
LCI / Lannett Co., Inc.
TESO / Tesco Corp. (USA)
AXAS / Abraxas Petroleum Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
THS / TreeHouse Foods, Inc.
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
KRFT /
SNI / Scripps Networks Interactive, Inc.
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
JAH / Jarden Corporation
NEU / NewMarket Corporation
OCR /
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
TOWR / Tower International, Inc.
NKY /
US0044461004 / Aceto Corp.
LSI / Life Storage Inc - Registered Shares
BCE / BCE Inc.
CVG / Convergys Corp.
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ China Unicom (Hong Kong) Ltd.
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
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEB / Pebblebrook Hotel Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
IVZ / Invesco Ltd.
MBB / iShares Trust - iShares MBS ETF
RTN / Raytheon Co.
CSC / Computer Sciences Corp.
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
EPAM / EPAM Systems, Inc.
DLX / Deluxe Corporation
XCIIX / BlackRock Enhanced Capital and
JJSF / J&J Snack Foods Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HST / Host Hotels & Resorts, Inc.
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
MOG.A / Moog Inc.
PTC / PTC Inc.
WHR / Whirlpool Corporation
ACHC / Acadia Healthcare Company, Inc.
HP / Helmerich & Payne, Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
BGR / BlackRock Energy and Resources Trust
RHP / Ryman Hospitality Properties, Inc.
FSS / Federal Signal Corporation
BR / Broadridge Financial Solutions, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
WST / West Pharmaceutical Services, Inc.
KORS / Michael Kors Holdings Ltd.
SWX / Southwest Gas Holdings, Inc.
ANDV / Andeavor Corp.
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
HRL / Hormel Foods Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
LO /
IP / International Paper Company
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ATO / Atmos Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
XOM / Exxon Mobil Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
AAP / Advance Auto Parts, Inc.
CELG / Celgene Corp.
KEY / KeyCorp
ON / ON Semiconductor Corporation
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
DBRG / DigitalBridge Group, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
SSB / SouthState Corporation
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ITW / Illinois Tool Works Inc.
CSQ / Calamos Strategic Total Return Fund
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
VRNT / Verint Systems Inc.
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
ECPG / Encore Capital Group, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
META / Meta Platforms, Inc.
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
CDW / CDW Corporation
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
LGND / Ligand Pharmaceuticals Incorporated
GIS / General Mills, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
HSY / The Hershey Company
TEL / TE Connectivity plc
PRFT / Perficient, Inc.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
MTN / Vail Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
GATX / GATX Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
AAPL / Apple Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
URI / United Rentals, Inc.