Market Value585,457,000
Total Holdings354
File Date2014-01-28
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)
HSNI / HSN, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSK / Oshkosh Corporation
024237020 / Dean Foods Co
GLD / SPDR Gold Trust
DNB / Dun & Bradstreet Holdings, Inc.
OIS / Oil States International, Inc.
AIV / Apartment Investment and Management Company
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LSI / Life Storage Inc - Registered Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGT / International Game Technology PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
US2243991054 / Crane Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
ESLRQ / Evergreen Solar Inc
SLV / iShares Silver Trust
BDN / Brandywine Realty Trust
MATV / Mativ Holdings, Inc.
JNJ / Johnson & Johnson
NUVA / Nuvasive Inc
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
CKP / Checkpoint Systems, Inc.
SNDK / Sandisk Corporation
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
918194101 / VCA Inc.
VODPF / Vodafone Group Public Limited Company
WCG / Wellcare Health Plans, Inc.
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
Gliatech Inc. W/1 RT/SH / (37929C103)
Healthcare Trust of America Class B-3 / (546285107)
HPI / John Hancock Preferred Income Fund
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
Siti-Sites.com Inc / (82981P105)
Viragen Inc / (927638403)
RDC / Rowan Companies plc
ANF / Abercrombie & Fitch Co.
HAR / Harman International Industries, Inc.
/ Achaogen Inc
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
RRD / R.R. Donnelley & Sons Co.
CVX / Chevron Corporation
MS / Morgan Stanley
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
HSY / The Hershey Company
VC / Visteon Corporation
F / Ford Motor Company
SWYDF / Stornoway Diamond Corporation
MCK / McKesson Corporation
ZION / Zions Bancorporation, National Association
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTX / Minerals Technologies Inc.
PCRX / Pacira BioSciences, Inc.
CLF / Cleveland-Cliffs Inc.
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
PSTI / Pluristem Therapeutics Inc
VZ / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
NFLX / Netflix, Inc.
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
ESV / Ensco plc
TEL / TE Connectivity plc
UNM / Unum Group
OI / O-I Glass, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SNX / TD SYNNEX Corporation
US2692464017 / E*TRADE Financial, Inc.
CWGL / Crimson Wine Group, Ltd.
WWAV / The WhiteWave Foods Co.
NFX / Newfield Exploration Company
OKS / ONEOK Partners, L.P.
MWV /
WES / Western Midstream Partners, LP - Limited Partnership
MCR / MFS Charter Income Trust
APOL / Apollo Education Group, Inc.
RDC / Rowan Companies plc
HYGS / Hydrogenics Corp
NUO / Nuveen Ohio Quality Municipal Income Fund
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
REEMF / Rare Element Resources Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JCP / J.C. Penney Co., Inc.
KNWN / Know Labs, Inc.
TEG / Integrys Energy Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
WAG /
MX / Magnachip Semiconductor Corporation
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
HNT / Health Net Inc.
CSC / Computer Sciences Corp.
GAS / AGL Resources Inc.
US0352901054 / Anixter International, Inc.
ARRS / ARRIS International plc
ESL / Esterline Technologies Corp.
SCOR / comScore, Inc.
CVG / Convergys Corp.
CVA / Covanta Holding Corporation
DWSN / Dawson Geophysical Company
465685105 / ITC Holdings Corp.
KMP /
MWE / MarkWest Energy Partners, LP
NATR / Nature's Sunshine Products, Inc.
PKD / Parker Drilling Co.
PTRY / Pantry Inc
748356102 / Questar Corp.
PL.PRE / Protective Life Corp.
QCOR /
RNDY / Roundy's, Inc.
SFG / StanCorp Financial Group, Inc.
891894107 / Towers Watson & Co.
US04351G1013 / Ascena Retail Group, Inc.
PRXL / PAREXEL International Corp.
LXK / Lexmark International, Inc.
ILG / Interior Logic Group Holdings Inc
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
RAS / RAIT Financial Trust
US7438151026 / Providence Service Corp. (The)
FRME / First Merchants Corporation
RAD / Rite Aid Corp.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
SRE / Sempra
AAPL / Apple Inc.
RLJ / RLJ Lodging Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US74733V1008 / QEP Resources, Inc.
PBCT / People`s United Financial Inc
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
EVHC / Envision Healthcare Holdings, Inc.
ATVI / Activision Blizzard Inc
VIAV / Viavi Solutions Inc.
SNA / Snap-on Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HRC / Hill-Rom Holdings Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANTM / Anthem Inc
MOG.A / Moog Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BHR / Braemar Hotels & Resorts Inc.
ZBRA / Zebra Technologies Corporation
TEN / Tsakos Energy Navigation Limited
PLXS / Plexus Corp.
EGN / Energen Corp.
/ Voya Prime Rate Trust
MGLN / Magellan Health Inc
XRX / Xerox Holdings Corporation
DHIL / Diamond Hill Investment Group, Inc.
LYV / Live Nation Entertainment, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
PCH / PotlatchDeltic Corporation
NLY / Annaly Capital Management, Inc.
MAN / ManpowerGroup Inc.
GPRE / Green Plains Inc.
FHI / Federated Hermes, Inc.
CIM / Chimera Investment Corporation
HRL / Hormel Foods Corporation
CRK / Comstock Resources, Inc.
LPNT / LifePoint Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOSL / Fossil Group, Inc.
NR / NPK International Inc.
FHN / First Horizon Corporation
MLKN / MillerKnoll, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
ORI / Old Republic International Corporation
SAFM / Sanderson Farms, Inc.
CI / The Cigna Group
VNO / Vornado Realty Trust
SANM / Sanmina Corporation
XRAY / DENTSPLY SIRONA Inc.
RVTY / Revvity, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUS / Nu Skin Enterprises, Inc.
GNW / Genworth Financial, Inc.
RCKY / Rocky Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
SON / Sonoco Products Company
AFL / Aflac Incorporated
COP / ConocoPhillips
PBI / Pitney Bowes Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
UGI / UGI Corporation
BKH / Black Hills Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
CSII / Cardiovascular Systems Inc.
GHC / Graham Holdings Company
BA / The Boeing Company
PSX / Phillips 66
BIOL / BIOLASE, Inc.
PAAS / Pan American Silver Corp.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
STZ / Constellation Brands, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
UNF / UniFirst Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IFF / International Flavors & Fragrances Inc.
DLX / Deluxe Corporation
AJG / Arthur J. Gallagher & Co.
NBR / Nabors Industries Ltd.
BRCD / Brocade Communications Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
EQT / EQT Corporation
AEL / American Equity Investment Life Holding Company
NI / NiSource Inc.
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRB / H&R Block, Inc.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
WOR / Worthington Enterprises, Inc.
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
R / Ryder System, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
NFG / National Fuel Gas Company
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
DAN / Dana Incorporated
LRCX / Lam Research Corporation
BWA / BorgWarner Inc.
AHT / Ashford Hospitality Trust, Inc.
GME / GameStop Corp.
ACM / AECOM
CAH / Cardinal Health, Inc.
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
URBN / Urban Outfitters, Inc.
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATI / ATI Inc.
CNO / CNO Financial Group, Inc.
TMUS / T-Mobile US, Inc.
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
BIG / Big Lots, Inc.
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
CNC / Centene Corporation
FSLR / First Solar, Inc.
EHC / Encompass Health Corporation
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
TREE / LendingTree, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
CMT / Core Molding Technologies, Inc.
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund