Market Value309,870,000
Total Holdings387
File Date2014-08-11
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)
CUZ / Cousins Properties Incorporated
DG / Dollar General Corporation
GAS / AGL Resources Inc.
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
ACC / American Campus Communities Inc.
NTAP / NetApp, Inc.
APOL / Apollo Education Group, Inc.
SLB / Schlumberger Limited
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
PPL / PPL Corporation
ATML / Atmel Corporation
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
ULTA / Ulta Beauty, Inc.
06647F102 / Bankrate, Inc.
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
K / Kellanova
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
BERY / Berry Global Group, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
BMR / Beamr Imaging Ltd.
ANF / Abercrombie & Fitch Co.
JNPR / Juniper Networks, Inc.
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
PKG / Packaging Corporation of America
AIV / Apartment Investment and Management Company
BDN / Brandywine Realty Trust
VTR / Ventas, Inc.
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
WCN / Waste Connections, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
OMI / Owens & Minor, Inc.
CPN / Calpine Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
CP / Canadian Pacific Kansas City Limited
T / AT&T Inc.
CTRX /
LKQ / LKQ Corporation
AFL / Aflac Incorporated
CNC / Centene Corporation
ALLE / Allegion plc
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CMC / Commercial Metals Company
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
COMM / CommScope Holding Company, Inc.
LYB / LyondellBasell Industries N.V.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
LNC / Lincoln National Corporation
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DWRE / Demandware Inc.
TROW / T. Rowe Price Group, Inc.
DGI / DigitalGlobe, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
AJG / Arthur J. Gallagher & Co.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EXP / Eagle Materials Inc.
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EGO / Eldorado Gold Corporation
MRK / Merck & Co., Inc.
XLS / Exelis
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FDO /
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
HCA / HCA Healthcare, Inc.
HPT / Hospitality Properties Trust
GNTX / Gentex Corporation
OII / Oceaneering International, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IDTI / Integrated Device Technology, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRM / Iron Mountain Incorporated
L / Loews Corporation
NR / NPK International Inc.
465685105 / ITC Holdings Corp.
INFA / Informatica Inc.
PAYX / Paychex, Inc.
ATGE / Adtalem Global Education Inc.
AES / The AES Corporation
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
TAP / Molson Coors Beverage Company
MDRX / Veradigm Inc.
KAR / OPENLANE, Inc.
HSY / The Hershey Company
CMS / CMS Energy Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
KSU / Kansas City Southern
KGC / Kinross Gold Corporation
KR / The Kroger Co.
LRCX / Lam Research Corporation
LEA / Lear Corporation
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
AVB / AvalonBay Communities, Inc.
LLTC / Linear Technology Corp.
AME / AMETEK, Inc.
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MRC / MRC Global Inc.
VRE / Veris Residential, Inc.
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MKTO / Marketo, Inc.
57772K101 / Maxim Integrated Products Inc.
AMKR / Amkor Technology, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MWA / Mueller Water Products, Inc.
NRG / NRG Energy, Inc.
N / NetSuite, Inc.
NGD / New Gold Inc.
NFX / Newfield Exploration Company
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OWW /
PBF / PBF Energy Inc.
PVH / PVH Corp.
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
ROC / ROC Energy Acquisition Corp
RKUS / Ruckus Wireless, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SD / SandRidge Energy, Inc.
PODD / Insulet Corporation
SEAS / United Parks & Resorts Inc.
SNH / Senior Housing Properties Trust
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRW / TRW Automotive Holdings
TLM /
TEX / Terex Corporation
ANDV / Andeavor Corp.
885175307 / Thoratec
TWX / Warner Media LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
918194101 / VCA Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
VSI / Vitamin Shoppe, Inc.
VNO / Vornado Realty Trust
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
WNR / Western Refining, Inc.
MCK / McKesson Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WT / WisdomTree, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
LPX / Louisiana-Pacific Corporation
AUY / Yamana Gold Inc.
ZTS / Zoetis Inc.
DGP / DB Gold Double Long ETN
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
TROX / Tronox Holdings plc
NM / Navios Maritime Holdings, Inc.
MANH / Manhattan Associates, Inc.
CFFN / Capitol Federal Financial, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
ALSN / Allison Transmission Holdings, Inc.
KCP / Cloud Peak Energy Inc
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
FTI / TechnipFMC plc
INTU / Intuit Inc.
BLMN / Bloomin' Brands, Inc.
KBH / KB Home
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
SHO / Sunstone Hotel Investors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
AXP / American Express Company
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
CB / Chubb Limited
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
UDR / UDR, Inc.