Market Value1,710,118,000
Total Holdings263
File Date2014-08-13
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ADS / Bread Financial Holdings Inc
AIMC / Altra Industrial Motion Corp
AFG / American Financial Group, Inc.
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
ANDE / The Andersons, Inc.
ARRS / ARRIS International plc
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
ABG / Asbury Automotive Group, Inc.
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
AVA / Avista Corporation
BCE / BCE Inc.
BALL / Ball Corporation
BXS / BancorpSouth Bank
BEAV / B/E Aerospace, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
RCL / Royal Caribbean Cruises Ltd.
CFN / CareFusion Corporation
CELG / Celgene Corp.
/ China Unicom (Hong Kong) Ltd.
CNK / Cinemark Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNSL / Consolidated Communications Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DVA / DaVita Inc.
DLX / Deluxe Corporation
DOV / Dover Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
EBAY / eBay Inc.
EBS / Emergent BioSolutions Inc.
EPC / Edgewell Personal Care Company
FEIC / FEI Company
FMC / FMC Corporation
FSS / Federal Signal Corporation
FRME / First Merchants Corporation
F / Ford Motor Company
FRM / Furmanite Corporation
GPX / GP Strategies Corp.
PGAL / Global X Funds - Global X MSCI Portugal ETF
GMED / Globus Medical, Inc.
GPRE / Green Plains Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HI / Hillenbrand, Inc.
LRCX / Lam Research Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
FIS / Fidelity National Information Services, Inc.
451055107 / Iconix Brand Group Inc
AXP / American Express Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JJSF / J&J Snack Foods Corp.
JAH / Jarden Corporation
KS / KapStone Paper & Packaging Corp.
KFRC / Kforce Inc.
KRFT /
LCI / Lannett Co., Inc.
LNC / Lincoln National Corporation
LO /
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
MOG.A / Moog Inc.
MWA / Mueller Water Products, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
IRL / New Ireland Fund Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
NKY /
GL / Globe Life Inc.
RTN / Raytheon Co.
RNST / Renasant Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOR /
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SKX / Skechers U.S.A., Inc.
BYI /
USB / U.S. Bancorp
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
STZ / Constellation Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
LSI / Life Storage Inc - Registered Shares
STT / State Street Corporation
GATX / GATX Corporation
STI / Solidion Technology, Inc.
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WAG /
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
MBB / iShares Trust - iShares MBS ETF
MUR / Murphy Oil Corporation
LEA / Lear Corporation
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
PNFP / Pinnacle Financial Partners, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
ECPG / Encore Capital Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
SM / SM Energy Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
PRFT / Perficient, Inc.
LVS / Las Vegas Sands Corp.
MD / Pediatrix Medical Group, Inc.
SSB / SouthState Corporation
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
WLK / Westlake Corporation
COP / ConocoPhillips
LUV / Southwest Airlines Co.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMS / CMS Energy Corporation
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
CB / Chubb Limited
V / Visa Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
M / Macy's, Inc.
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CDW / CDW Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust