Market Value278,325,000
Total Holdings246
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)
GILD / Gilead Sciences, Inc.
PETM /
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
HCN / Welltower Inc.
GGG / Graco Inc.
FINL / Finish Line, Inc. (THE)
LMT / Lockheed Martin Corporation
737464107 / Post Properties, Inc.
NYT / The New York Times Company
91911K102 / Bausch Health Companies
ADTN / ADTRAN Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
LII / Lennox International Inc.
GNTX / Gentex Corporation
BRCD / Brocade Communications Systems, Inc.
CRR / Carbo Ceramics Inc.
RAI / Reynolds American, Inc.
SUNE / SUNation Energy Inc.
EQC / Equity Commonwealth
232820100 / Cytec Industries Inc.
772739207 / Rock-Tenn
BRCM / Broadcom Corporation
/ TD AmeriTrade Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DECK / Deckers Outdoor Corporation
SIRO / Sirona Dental Systems, Inc.
CLI / Mack-Cali Realty Corp.
G0083B108 / Actavis
US04351G1013 / Ascena Retail Group, Inc.
GHC / Graham Holdings Company
US69329Y1047 / PDL BioPharma, Inc.
MDC / M.D.C. Holdings, Inc.
74005P104 / Praxair, Inc.
PLCE / The Children's Place, Inc.
OFC / Corporate Office Properties Trust
X / United States Steel Corporation
RL / Ralph Lauren Corporation
SHPG / Shire Plc.
ARG / Airgas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROVI / Rovi Corp.
TDW / Tidewater Inc.
EAF / GrafTech International Ltd.
CSC / Computer Sciences Corp.
CYBX / Cyberonics, Inc.
IDCC / InterDigital, Inc.
SPF /
AVP / Avon Products, Inc.
TIVO / TiVo Inc.
/ McDermott International, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
TSCO / Tractor Supply Company
FRT / Federal Realty Investment Trust
TXT / Textron Inc.
US00C4U1L353 / Mylan N.V.
HUBB / Hubbell Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
NUAN / Nuance Communications Inc
HE / Hawaiian Electric Industries, Inc.
WERN / Werner Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
/ UNIT Corporation
ARCH / Arch Resources, Inc.
PDCO / Patterson Companies, Inc.
ASMLF / ASML Holding N.V.
T / AT&T Inc.
OKE / ONEOK, Inc.
DOX / Amdocs Limited
BAC / Bank of America Corporation
TWX / Warner Media LLC
IP / International Paper Company
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
C / Citigroup Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
NKTR / Nektar Therapeutics
MRK / Merck & Co., Inc.
PAAS / Pan American Silver Corp.
FCS / Fairchild Semiconductor International, Inc.
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
INFA / Informatica Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
EWBC / East West Bancorp, Inc.
SM / SM Energy Company
STRA / Strategic Education, Inc.
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
CRS / Carpenter Technology Corporation
SMTC / Semtech Corporation
002144110 / Altera Corporation
GMCR / Keurig Green Mountain, Inc.
MSTR / Strategy Inc
BGC / BGC Group, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
BC / Brunswick Corporation
FOSL / Fossil Group, Inc.
CACI / CACI International Inc
SCI / Service Corporation International
OGE / OGE Energy Corp.
CVA / Covanta Holding Corporation
BIG / Big Lots, Inc.
GG / Goldcorp, Inc.
WSM / Williams-Sonoma, Inc.
RDN / Radian Group Inc.
ATW / Atwood Oceanics, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
OII / Oceaneering International, Inc.
ATGE / Adtalem Global Education Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
ANF / Abercrombie & Fitch Co.
ZION / Zions Bancorporation, National Association
STLD / Steel Dynamics, Inc.
NBR / Nabors Industries Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
SSYS / Stratasys Ltd.
HIG / The Hartford Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
KSU / Kansas City Southern
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
UTHR / United Therapeutics Corporation
PLCM / Polycom, Inc.
PII / Polaris Inc.
LSTR / Landstar System, Inc.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
LPNT / LifePoint Health, Inc.
RRC / Range Resources Corporation
920355104 / Valspar Corp.
R / Ryder System, Inc.
FTR / Frontier Communications Corp.
KEX / Kirby Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CAM / Cameron International Corporation
BMS / Bemis Co., Inc.
US87403A1079 / Tailored Brands, Inc.
JOE / The St. Joe Company
SNH / Senior Housing Properties Trust
WCC / WESCO International, Inc.
904784709 / Unilever N.V.
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
KMT / Kennametal Inc.
VMI / Valmont Industries, Inc.
DTV / DTE Energy Company
CY / Cypress Semiconductor Corp.
QLGC / QLogic Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US5249011058 / Legg Mason, Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
FDX / FedEx Corporation
RPM / RPM International Inc.
BPOP / Popular, Inc.
HRC / Hill-Rom Holdings Inc
DHR / Danaher Corporation
HPQ / HP Inc.
NFG / National Fuel Gas Company
CBI / Chicago Bridge & Iron Co., N.V.
HFC / HollyFrontier Corp
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
GLW / Corning Incorporated
OUBS /
URBN / Urban Outfitters, Inc.
SEIC / SEI Investments Company
WEN / The Wendy's Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MAC / The Macerich Company
JCOM / J2 Global Inc.
MDU / MDU Resources Group, Inc.
RSG / Republic Services, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
BB / BlackBerry Limited
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
RE / Everest Re Group Ltd
APA / APA Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
BF.B / Brown-Forman Corporation
SITE / SiteOne Landscape Supply, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSA / Public Storage
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SWYDF / Stornoway Diamond Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
KR / The Kroger Co.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
WLTGQ / Walter Energy, Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
AU / AngloGold Ashanti plc
ORCL / Oracle Corporation
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
EIX / Edison International
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
BLL / Ball Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
MGM / MGM Resorts International
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
WFT / Weatherford International plc
MTG / MGIC Investment Corporation
KBH / KB Home
COP / ConocoPhillips
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
HSY / The Hershey Company
HLX / Helix Energy Solutions Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MCK / McKesson Corporation
IAC / IAC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
NLOK / NortonLifeLock Inc
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DCI / Donaldson Company, Inc.
NOV / NOV Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
SNDK / Sandisk Corporation
ZBRA / Zebra Technologies Corporation