Market Value747,022,000
Total Holdings351
File Date2015-02-11
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)
CDP / COPT Defense Properties
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
MDAS / MedAssets, Inc.
LZB / La-Z-Boy Incorporated
OUBS /
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
VOYA / Voya Financial, Inc.
STX / Seagate Technology Holdings plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
TUEM / Tuesday Morning Corp. - New
CBRL / Cracker Barrel Old Country Store, Inc.
DAL / Delta Air Lines, Inc.
SKX / Skechers U.S.A., Inc.
BIIB / Biogen Inc.
US9487411038 / Weingarten Realty Investors
AEP / American Electric Power Company, Inc.
CNS / Cohen & Steers, Inc.
/ Basis Energy Services, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
WNC / Wabash National Corporation
CE / Celanese Corporation
TRGP / Targa Resources Corp.
AVP / Avon Products, Inc.
IOSP / Innospec Inc.
WU / The Western Union Company
ARGO / Argo Group International Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
EIG / Employers Holdings, Inc.
451734107 / IHS, Inc.
CHSP / Chesapeake Lodging Trust
TILE / Interface, Inc.
UEIC / Universal Electronics Inc.
MYCC / ClubCorp Holdings, Inc.
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AZPN / Aspen Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
INTC / Intel Corporation
MKSI / MKS Inc.
SEM / Select Medical Holdings Corporation
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
CMA / Comerica Incorporated
CTCT / Constant Contact, Inc.
MRK / Merck & Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
CPA / Copa Holdings, S.A.
GLW / Corning Incorporated
INT / World Fuel Services Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
885175307 / Thoratec
MMI / Marcus & Millichap, Inc.
OVTI / OmniVision Technologies, Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
PCRX / Pacira BioSciences, Inc.
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
TRN / Trinity Industries, Inc.
TPX / Somnigroup International Inc.
EBS / Emergent BioSolutions Inc.
HLX / Helix Energy Solutions Group, Inc.
REX / REX American Resources Corporation
64126X201 / NeuStar, Inc.
UFS / Domtar Corporation
VSH / Vishay Intertechnology, Inc.
GCI / Gannett Co., Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
ESV / Ensco plc
VRTV / Veritiv Corp
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
LUV / Southwest Airlines Co.
CALM / Cal-Maine Foods, Inc.
EXPE / Expedia Group, Inc.
MRVL / Marvell Technology, Inc.
HP / Helmerich & Payne, Inc.
ANDV / Andeavor Corp.
WNR / Western Refining, Inc.
RPXC / RPX Corporation
ITGR / Integer Holdings Corporation
ELY / Topgolf Callaway Brands Corp
DNOW / DNOW Inc.
AAT / American Assets Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
PETM /
HAFC / Hanmi Financial Corporation
ENSG / The Ensign Group, Inc.
DYN / Dyne Therapeutics, Inc.
FRGI / Fiesta Restaurant Group Inc
TOWR / Tower International, Inc.
AGX / Argan, Inc.
PVTB / PrivateBancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
IPHS / Innophos Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
WSTC / West Corp.
SHLM / Schulman (A.), Inc.
MTN / Vail Resorts, Inc.
OUTR / Outerwall Inc.
ECHO / Echo Global Logistics Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GAS / AGL Resources Inc.
NNI / Nelnet, Inc.
PLOW / Douglas Dynamics, Inc.
VNCE / Vince Holding Corp.
DOX / Amdocs Limited
SCS / Steelcase Inc.
BLT / Blount International, Inc.
CVC / Cablevision Systems Corp.
LXK / Lexmark International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBLAQ / CBL& Associates Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
BANR / Banner Corporation
ABG / Asbury Automotive Group, Inc.
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
AZSEY / Allianz SE
NJR / New Jersey Resources Corporation
SHEN / Shenandoah Telecommunications Company
ALK / Alaska Air Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FWLT / Foster Wheeler Ag
ZUMZ / Zumiez Inc.
FNFG / First Niagara Financial Group, Inc.
SZY / Sykes Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KBAL / Kimball International, Inc. - Class B
US5249011058 / Legg Mason, Inc.
CVEO / Civeo Corporation
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
PF / Pinnacle Foods, Inc.
MTOR / Meritor Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
NPSP / NPS Pharmaceuticals Inc
BURL / Burlington Stores, Inc.
14754D100 / Cash America International, Inc.
SPLS / Staples, Inc.
DLB / Dolby Laboratories, Inc.
UVE / Universal Insurance Holdings, Inc.
THRM / Gentherm Incorporated
NP / Neenah Inc
NBTB / NBT Bancorp Inc.
US69329Y1047 / PDL BioPharma, Inc.
TTEK / Tetra Tech, Inc.
ASB / Associated Banc-Corp
ACM / AECOM
PTEN / Patterson-UTI Energy, Inc.
TECD / Tech Data Corp.
CORE / Core-Mark Hldg Co Inc
TNET / TriNet Group, Inc.
DHX / DHI Group, Inc.
JNS / Janus Capital Group, Inc.
BKS / Barnes & Noble, Inc.
MCY / Mercury General Corporation
HAR / Harman International Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
HME / Home Properties, Inc.
ELX / Emulex Corp
US54142L1098 / LogMein, Inc.
P / Pandora Media, Inc.
ONB / Old National Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
CLW / Clearwater Paper Corporation
GMED / Globus Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SWC / Stillwater Mining Company
WBS / Webster Financial Corporation
SAFM / Sanderson Farms, Inc.
IQNT / Inteliquent, Inc.
HY / Hyster-Yale, Inc.
AIR / AAR Corp.
STRA / Strategic Education, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
AUXL / Auxilium Pharmaceuticals Inc
HNT / Health Net Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
TUP / Tupperware Brands Corporation
GPK / Graphic Packaging Holding Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBB / Cincinnati Bell, Inc.
ORA / Ormat Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
MHLD / Maiden Holdings, Ltd.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
NTCT / NetScout Systems, Inc.
918194101 / VCA Inc.
IBOC / International Bancshares Corporation
WRES / Warren Resources, Inc.
DIN / Dine Brands Global, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CENX / Century Aluminum Company
SIR / Select Income REIT
QUAD / Quad/Graphics, Inc.
441060100 / Hospira
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
OMED / OptMed Inc
AABA / Altaba Inc
GBX / The Greenbrier Companies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ARII / American Railcar Industries, Inc.
PRXL / PAREXEL International Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
RFMD /
ALJ / Alon USA Energy, Inc.
AEL / American Equity Investment Life Holding Company
TRI / Thomson Reuters Corporation
PTRY / Pantry Inc
EW / Edwards Lifesciences Corporation
US98212B1035 / WPX Energy, Inc.
DRII / Diamond Resorts International, Inc.
GTS / Triple-S Management Corp
ADVS / Advent Software, Inc.
COTY / Coty Inc.
AIZ / Assurant, Inc.
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
UFPI / UFP Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
HBI / Hanesbrands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
IP / International Paper Company
/ Briggs & Stratton Corp.
WTFC / Wintrust Financial Corporation
LYB / LyondellBasell Industries N.V.
PTC / PTC Inc.
H / Hyatt Hotels Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IEX / IDEX Corporation
NOV / NOV Inc.
RHT / Red Hat, Inc.
LCI / Lannett Co., Inc.
FHN / First Horizon Corporation
MACK / Merrimack Pharmaceuticals, Inc.
BC / Brunswick Corporation
/ Wyndham Destinations, Inc.
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
ESRX / Express Scripts Holding Co.
X / United States Steel Corporation
FL / Foot Locker, Inc.
NKTR / Nektar Therapeutics
PAG / Penske Automotive Group, Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
MAS / Masco Corporation
LPNT / LifePoint Health, Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
SANM / Sanmina Corporation
LGF.A / Lions Gate Entertainment Corp.
DK / Delek US Holdings, Inc.
WY / Weyerhaeuser Company
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KFY / Korn Ferry
C.WSA / Citigroup, Inc.
RHI / Robert Half Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPQ / HP Inc.
HI / Hillenbrand, Inc.
CAR / Avis Budget Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
MU / Micron Technology, Inc.
ESE / ESCO Technologies Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
PSX / Phillips 66
CTAS / Cintas Corporation
DIS / The Walt Disney Company
UGI / UGI Corporation
IDTI / Integrated Device Technology, Inc.
WRB / W. R. Berkley Corporation
LO /
IBM / International Business Machines Corporation
EPR / EPR Properties
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
ARCB / ArcBest Corporation
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CLX / The Clorox Company
PESX / Pioneer Energy Services Corp.
EXR / Extra Space Storage Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QLYS / Qualys, Inc.
CAH / Cardinal Health, Inc.
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
NBR / Nabors Industries Ltd.
MMF / Modine Manufacturing Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
RAD / Rite Aid Corp.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
CELG / Celgene Corp.
ENTA / Enanta Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
MMM / 3M Company
FE / FirstEnergy Corp.
AN / AutoNation, Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
JBL / Jabil Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
PPC / Pilgrim's Pride Corporation
GPI / Group 1 Automotive, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
NSIT / Insight Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GM / General Motors Company
MO / Altria Group, Inc.
STT / State Street Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
MET / MetLife, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
T / AT&T Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
PBF / PBF Energy Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated