Market Value657,604,000
Total Holdings364
File Date2014-05-08
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)
AIR / AAR Corp.
MMF / Modine Manufacturing Company
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
WFC / Wells Fargo & Company
TGT / Target Corporation
XLRN / Acceleron Pharma Inc
ACM / AECOM
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
018490100 / Allergan plc
AZSEY / Allianz SE
MA / Mastercard Incorporated
ALJ / Alon USA Energy, Inc.
AVA / Avista Corporation
FHI / Federated Hermes, Inc.
PFE / Pfizer Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AAT / American Assets Trust, Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
Arkansas Best Corp / (040790107)
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AXAHF / AXA SA
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BWXT / BWX Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BAYZF / Bayer Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NTAP / NetApp, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CNI / Canadian National Railway Company
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
CE / Celanese Corporation
CPF / Central Pacific Financial Corp.
CHD / Church & Dwight Co., Inc.
CIR / Circor International Inc
NEU / NewMarket Corporation
PEP / PepsiCo, Inc.
CYN / Cyngn Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
CS / Credit Suisse Group AG - ADR
233153204 / DCT Industrial Trust, Inc.
DTE / DTE Energy Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DK / Delek US Holdings, Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
EW / Edwards Lifesciences Corporation
EBS / Emergent BioSolutions Inc.
EGL / Engility Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
PEGA / Pegasystems Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
R / Ryder System, Inc.
C.WSA / Citigroup, Inc.
FDML / Federal-Mogul Holdings Corp
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
FCE.A / Forest City Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
BGC / BGC Group, Inc.
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
AAPL / Apple Inc.
GRPN / Groupon, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IEX / IDEX Corporation
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IDTI / Integrated Device Technology, Inc.
461730103 / Investors Real Estate Trust
T / AT&T Inc.
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MAN / ManpowerGroup Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KIM / Kimco Realty Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MGLN / Magellan Health Inc
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MATW / Matthews International Corporation
IP / International Paper Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MGI / Moneygram International Inc.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NPSP / NPS Pharmaceuticals Inc
CWEN / Clearway Energy, Inc.
NVR / NVR, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
AXP / American Express Company
NCI / Neo-Concept International Group Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
ON / ON Semiconductor Corporation
OWW /
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AMZN / Amazon.com, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
LMT / Lockheed Martin Corporation
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PETM /
PDM / Piedmont Realty Trust, Inc.
EG / Everest Group, Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
QCOR /
RPXC / RPX Corporation
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVB / SVB Financial Group
SBMRY / SABMiller plc
NSP / Insperity, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
C / Citigroup Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SF / Stifel Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TE / T1 Energy Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
/ Tesco PLC
TRI / Thomson Reuters Corporation
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
META / Meta Platforms, Inc.
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
USM / United States Cellular Corporation
United Stationers Inc / (913004107)
UFPI / UFP Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VVC / Vectren Corp.
VLKAY / Volkswagen AG
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
EXXI / Energy XXI Ltd.
ESV / Ensco plc
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
OUBS /
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
WEN / The Wendy's Company
PM / Philip Morris International Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
GE / General Electric Company
MANH / Manhattan Associates, Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GFF / Griffon Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
MUSA / Murphy USA Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
VLO / Valero Energy Corporation
RYN / Rayonier Inc.
KO / The Coca-Cola Company
MOH / Molina Healthcare, Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation