Market Value390,991,000
Total Holdings379
File Date2014-11-10
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)
ARMK / Aramark
PBF / PBF Energy Inc.
TROX / Tronox Holdings plc
AL / Air Lease Corporation
KOS / Kosmos Energy Ltd.
WTI / W&T Offshore, Inc.
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
SBH / Sally Beauty Holdings, Inc.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
XRX / Xerox Holdings Corporation
/ Diamond Offshore Drilling Inc
FOX / Fox Corporation
VRE / Veris Residential, Inc.
WMB / The Williams Companies, Inc.
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
EGO / Eldorado Gold Corporation
J / Jacobs Solutions Inc.
CPN / Calpine Corp.
PCP / Precision Castparts Corporation
GAS / AGL Resources Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
RXN / Rexnord Corp
CDW / CDW Corporation
ARNC / Arconic Corporation
DRE / Duke Realty Corporation - Preferred Security
CE / Celanese Corporation
STI / Solidion Technology, Inc.
SPLK / Splunk Inc.
AUY / Yamana Gold Inc.
HKRS / Halcon Resources Corp.
ADSK / Autodesk, Inc.
BC / Brunswick Corporation
PLCM / Polycom, Inc.
WAG /
CMLS / Cumulus Media Inc.
RAI / Reynolds American, Inc.
FDO /
NRF / NorthStar Realty Finance Corp.
43739Q100 / HomeAway, Inc.
FITB / Fifth Third Bancorp
HOUS / Anywhere Real Estate Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
HPT / Hospitality Properties Trust
GNC / GNC Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
IPG / The Interpublic Group of Companies, Inc.
BPOP / Popular, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FE / FirstEnergy Corp.
847560109 / Spectra Energy Corp.
SUNE / SUNation Energy Inc.
CERN / Cerner Corp.
PNR / Pentair plc
TLM /
MTH / Meritage Homes Corporation
DISCA / Discovery Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
LXP / LXP Industrial Trust
SLG / SL Green Realty Corp.
KBR / KBR, Inc.
WEN / The Wendy's Company
DVN / Devon Energy Corporation
UFS / Domtar Corporation
74005P104 / Praxair, Inc.
HRI / Herc Holdings Inc.
REXX / Rex Energy Corp.
MHRC / Magnum Hunter Resources Corp.
HCN / Welltower Inc.
CTCM / CTC Media, Inc.
ECA / EnCana Corp.
QRTEA / Qurate Retail Inc - Series A
TGI / Triumph Group, Inc.
885175307 / Thoratec
US2655041000 / Dunkin' Brands Group, Inc.
MDSO / Medidata Solutions, Inc.
EXXI / Energy XXI Ltd.
FEYE / FireEye Inc
KATE / Kate Spade & Company
AKAM / Akamai Technologies, Inc.
WBMD / WebMD Health Corp.
/ XL Group Ltd.
WNR / Western Refining, Inc.
US35904G1076 / Altisource Residential Corp
MKTO / Marketo, Inc.
FMER / FirstMerit Corp.
CIEIQ / Cobalt Intl Energy Inc
VSI / Vitamin Shoppe, Inc.
US92346NAB55 / VeriFone Systems, Inc
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
465685105 / ITC Holdings Corp.
UIS / Unisys Corporation
MWV /
BMR / Beamr Imaging Ltd.
DWRE / Demandware Inc.
98235T107 / Wright Medical Group N.V.
FWONK / Formula One Group
HTS / Hatteras Financial Corp.
AAN / The Aaron's Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AVP / Avon Products, Inc.
US98212B1035 / WPX Energy, Inc.
OC / Owens Corning
DGI / DigitalGlobe, Inc.
FWONA / Formula One Group
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US21871D1037 / Corelogic Inc
US9300591008 / Waddell & Reed Financial, Inc.
LNKD / LinkedIn Corp.
N / NetSuite, Inc.
RKUS / Ruckus Wireless, Inc.
LBRDA / Liberty Broadband Corporation
CODE / Spansion Inc.
US7018771029 / Parsley Energy, Inc.
NADL / North Atlantic Drilling Ltd.
DYN / Dyne Therapeutics, Inc.
MAN / ManpowerGroup Inc.
CVEO / Civeo Corporation
KND / Kindred Healthcare, Inc.
DK / Delek US Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMG253431073 / Cosan Ltd.
00B65Z9D7 / Noble Corporation plc
NFX / Newfield Exploration Company
918194101 / VCA Inc.
TIVO / TiVo Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
OWW /
APOL / Apollo Education Group, Inc.
CTRX /
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc.
ATML / Atmel Corporation
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
SD / SandRidge Energy, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
163893209 / Chemtura Corp.
KRFT /
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
AGO / Assured Guaranty Ltd.
/ Pier 1 Imports, Inc.
US2168311072 / Cooper Tire & Rubber Co
TEN / Tsakos Energy Navigation Limited
COL / Rockwell Collins, Inc.
06647F102 / Bankrate, Inc.
MBI / MBIA Inc.
CSC / Computer Sciences Corp.
CNX / CNX Resources Corporation
CVA / Covanta Holding Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
PD / PagerDuty, Inc.
SNH / Senior Housing Properties Trust
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
748356102 / Questar Corp.
SAVE / Spirit Airlines, Inc.
US74733V1008 / QEP Resources, Inc.
SGY / Stone Energy Corp.
GCI / Gannett Co., Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
SCU / Sculptor Capital Management Inc - Class A
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
HXL / Hexcel Corporation
DG / Dollar General Corporation
WPG / Washington Prime Group Inc
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
/ Basis Energy Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
KN / Knowles Corporation
RF / Regions Financial Corporation
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
AAPL / Apple Inc.
SEAS / United Parks & Resorts Inc.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
PXD / Pioneer Natural Resources Company
GPK / Graphic Packaging Holding Company
WM / Waste Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
AJG / Arthur J. Gallagher & Co.
EXP / Eagle Materials Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ATW / Atwood Oceanics, Inc.
BRO / Brown & Brown, Inc.
IR / Ingersoll Rand Inc.
HSY / The Hershey Company
VNTV / Vantiv, Inc.
ADP / Automatic Data Processing, Inc.
AGNC / AGNC Investment Corp.
PHM / PulteGroup, Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
BKU / BankUnited, Inc.
BERY / Berry Global Group, Inc.
LUMN / Lumen Technologies, Inc.
GTE / Gran Tierra Energy Inc.
DGP / DB Gold Double Long ETN
MAC / The Macerich Company
IAG / IAMGOLD Corporation
PMT / PennyMac Mortgage Investment Trust
PENN / PENN Entertainment, Inc.
NGD / New Gold Inc.
NLSN / Nielsen Holdings plc
HLT / Hilton Worldwide Holdings Inc.
JAH / Jarden Corporation
LPX / Louisiana-Pacific Corporation
SWN / Southwestern Energy Company
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
NETI / Eneti Inc.
AZPN / Aspen Technology, Inc.
MTOR / Meritor Inc
61166W101 / Monsanto Co.
QLIK / Qlik Technologies Inc.
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
WY / Weyerhaeuser Company
CNI / Canadian National Railway Company
RL / Ralph Lauren Corporation
LPT / Liberty Property Trust
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
NRG / NRG Energy, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
LAMR / Lamar Advertising Company
ANTM / Anthem Inc
CI / The Cigna Group
PAAS / Pan American Silver Corp.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
NM / Navios Maritime Holdings, Inc.
HAR / Harman International Industries, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ARW / Arrow Electronics, Inc.
PFE / Pfizer Inc.
KAR / OPENLANE, Inc.
SIG / Signet Jewelers Limited
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
WAB / Westinghouse Air Brake Technologies Corporation
LEA / Lear Corporation
KORS / Michael Kors Holdings Ltd.
AIZ / Assurant, Inc.
FCH / FelCor Lodging Trust, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
TWO / Two Harbors Investment Corp.
GEO / The GEO Group, Inc.
DFS / Discover Financial Services
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
PVH / PVH Corp.
ACC / American Campus Communities Inc.
EVHC / Envision Healthcare Holdings, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
AMT / American Tower Corporation
STJ / St. Jude Medical, Inc.
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
PTC / PTC Inc.
VNO / Vornado Realty Trust
MCK / McKesson Corporation
SLM / SLM Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
SKX / Skechers U.S.A., Inc.
GLW / Corning Incorporated
TRIP / Tripadvisor, Inc.
EXR / Extra Space Storage Inc.
ST / Sensata Technologies Holding plc
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
CIEN / Ciena Corporation
AN / AutoNation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
ASGN / ASGN Incorporated
ATGE / Adtalem Global Education Inc.
HRB / H&R Block, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
POR / Portland General Electric Company
FDX / FedEx Corporation
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
TPH / Tri Pointe Homes, Inc.
HE / Hawaiian Electric Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
HPQ / HP Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
HP / Helmerich & Payne, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
UDR / UDR, Inc.
HUN / Huntsman Corporation
FRC / First Republic Bank
MDRX / Veradigm Inc.
FNF / Fidelity National Financial, Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
MANH / Manhattan Associates, Inc.
IVZ / Invesco Ltd.
BCE / BCE Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
RYN / Rayonier Inc.
ASH / Ashland Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IDTI / Integrated Device Technology, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
TOL / Toll Brothers, Inc.
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
MRC / MRC Global Inc.
CBRE / CBRE Group, Inc.
CMA / Comerica Incorporated
TEX / Terex Corporation
EMN / Eastman Chemical Company
SM / SM Energy Company
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
SC / Santander Consumer USA Holdings Inc
PESX / Pioneer Energy Services Corp.
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
BDN / Brandywine Realty Trust
/ Wyndham Destinations, Inc.
CLF / Cleveland-Cliffs Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
WCN / Waste Connections, Inc.
BLMN / Bloomin' Brands, Inc.
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
WT / WisdomTree, Inc.
CUZ / Cousins Properties Incorporated
OIS / Oil States International, Inc.
CCK / Crown Holdings, Inc.
MDU / MDU Resources Group, Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
NR / NPK International Inc.
KDP / Keurig Dr Pepper Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
RES / RPC, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
CFFN / Capitol Federal Financial, Inc.
BSX / Boston Scientific Corporation
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
ANF / Abercrombie & Fitch Co.
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
ALSN / Allison Transmission Holdings, Inc.
COMM / CommScope Holding Company, Inc.
HBAN / Huntington Bancshares Incorporated
SYNA / Synaptics Incorporated
LKQ / LKQ Corporation
BWXT / BWX Technologies, Inc.
G / Genpact Limited
EQT / EQT Corporation
MD / Pediatrix Medical Group, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
MWA / Mueller Water Products, Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
IAC / IAC Inc.
OUT / OUTFRONT Media Inc.
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
K / Kellanova
LNC / Lincoln National Corporation
AIV / Apartment Investment and Management Company
OI / O-I Glass, Inc.
OHI / Omega Healthcare Investors, Inc.
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
ZG / Zillow Group, Inc.
ALB / Albemarle Corporation
OII / Oceaneering International, Inc.
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
CP / Canadian Pacific Kansas City Limited
NEM / Newmont Corporation
D / Dominion Energy, Inc.
0QYC / First Majestic Silver Corp.
OMI / Owens & Minor, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SIX / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
HOG / Harley-Davidson, Inc.
BEN / Franklin Resources, Inc.
BWA / BorgWarner Inc.
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
TRN / Trinity Industries, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
PODD / Insulet Corporation
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
STNG / Scorpio Tankers Inc.
DOX / Amdocs Limited
CMC / Commercial Metals Company
AVT / Avnet, Inc.
ARCO / Arcos Dorados Holdings Inc.
ALLE / Allegion plc
AER / AerCap Holdings N.V.
GLPI / Gaming and Leisure Properties, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
L / Loews Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
AMKR / Amkor Technology, Inc.
INFA / Informatica Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
ON / ON Semiconductor Corporation
UAL / United Airlines Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
AFL / Aflac Incorporated
KCP / Cloud Peak Energy Inc
YELP / Yelp Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
PSA / Public Storage
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
TPX / Somnigroup International Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
GME / GameStop Corp.