Market Value682,329,000
Total Holdings375
File Date2014-10-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OGS / ONE Gas, Inc.
SPB / Spectrum Brands Holdings, Inc.
MWV /
OKS / ONEOK Partners, L.P.
233153204 / DCT Industrial Trust, Inc.
Viragen Inc / (927638403)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAN / The Aaron's Company, Inc.
MX / Magnachip Semiconductor Corporation
GLD / SPDR Gold Trust
/ Achaogen Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OIS / Oil States International, Inc.
AIV / Apartment Investment and Management Company
ASH / Ashland Inc.
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESLRQ / Evergreen Solar Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGT / International Game Technology PLC
BCE / BCE Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ET / Energy Transfer LP - Limited Partnership
748356102 / Questar Corp.
CSC / Computer Sciences Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTR / Frontier Communications Corp.
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLH / Solera Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PL.PRE / Protective Life Corp.
UIL / UIL Holdings Corporation
AEL / American Equity Investment Life Holding Company
NOV / NOV Inc.
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
EPC / Edgewell Personal Care Company
HAR / Harman International Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
MRK / Merck & Co., Inc.
VC / Visteon Corporation
CLF / Cleveland-Cliffs Inc.
ZION / Zions Bancorporation, National Association
BHE / Benchmark Electronics, Inc.
FDX / FedEx Corporation
FET / Forum Energy Technologies, Inc.
PEP / PepsiCo, Inc.
SCU / Sculptor Capital Management Inc - Class A
TEN / Tsakos Energy Navigation Limited
WLL / Whiting Petroleum Corp (New)
US7846351044 / SPX Corp
CHH / Choice Hotels International, Inc.
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
ALLE / Allegion plc
NJR / New Jersey Resources Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
CVEO / Civeo Corporation
HAWK / Blackhawk Network Holdings, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
SWYDF / Stornoway Diamond Corporation
URI / United Rentals, Inc.
KO / The Coca-Cola Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
NBR / Nabors Industries Ltd.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MOG.A / Moog Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
PCP / Precision Castparts Corporation
REEMF / Rare Element Resources Ltd.
FRME / First Merchants Corporation
ILG / Interior Logic Group Holdings Inc
MJN / Mead Johnson Nutrition Co.
AVP / Avon Products, Inc.
Eaton Vance Bond Fund / (277905220)
ILCV / iShares Trust - iShares Morningstar Value ETF
VNTV / Vantiv, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
Gliatech Inc. W/1 RT/SH / (37929C103)
Siti-Sites.com Inc / (82981P105)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDAS / MedAssets, Inc.
BHI / Baker Hughes Inc.
CPPY / Corporate Property Associates 17
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
64126X201 / NeuStar, Inc.
BRCM / Broadcom Corporation
LHO / LaSalle Hotel Properties
VVC / Vectren Corp.
US04351G1013 / Ascena Retail Group, Inc.
WNR / Western Refining, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US74733V1008 / QEP Resources, Inc.
US5249011058 / Legg Mason, Inc.
VIAB / Viacom, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
HSNI / HSN, Inc.
WAG /
US40416M1053 / Hd Supply Inc.
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
PETM /
ARG / Airgas, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
465685105 / ITC Holdings Corp.
APOL / Apollo Education Group, Inc.
HYGS / Hydrogenics Corp
TE / T1 Energy Inc.
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
FDO /
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
JOY / Joy Global, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CGRN / Capstone Green Energy Corp.
SEE / Sealed Air Corporation
HSY / The Hershey Company
ADT / ADT Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
BTU / Peabody Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RDN / Radian Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CXP / Columbia Property Trust Inc
PBCT / People`s United Financial Inc
RPAI / Retail Properties of America Inc - Class A
EVHC / Envision Healthcare Holdings, Inc.
PAAS / Pan American Silver Corp.
V / Visa Inc.
STI / Solidion Technology, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
CLR / Continental Resources Inc (OKLA)
HMHC / Houghton Mifflin Harcourt Co
GLW / Corning Incorporated
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EW / Edwards Lifesciences Corporation
/ Denbury Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCI / Gannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
LGF.A / Lions Gate Entertainment Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COMM / CommScope Holding Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRB / H&R Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGLN / Magellan Health Inc
EGN / Energen Corp.
PCRX / Pacira BioSciences, Inc.
CSII / Cardiovascular Systems Inc.
/ Voya Prime Rate Trust
SHO / Sunstone Hotel Investors, Inc.
SNI / Scripps Networks Interactive, Inc.
ENDP / Endo International plc
BG / Bunge Global SA
GNTX / Gentex Corporation
MTG / MGIC Investment Corporation
ARMK / Aramark
DHIL / Diamond Hill Investment Group, Inc.
DISCA / Discovery Inc - Class A
AXP / American Express Company
AGNC / AGNC Investment Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
CMP / Compass Minerals International, Inc.
DDS / Dillard's, Inc.
FL / Foot Locker, Inc.
BDN / Brandywine Realty Trust
FOSL / Fossil Group, Inc.
DRH / DiamondRock Hospitality Company
MAN / ManpowerGroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
TRMB / Trimble Inc.
GNW / Genworth Financial, Inc.
RCKY / Rocky Brands, Inc.
AWK / American Water Works Company, Inc.
JACK / Jack in the Box Inc.
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
UGI / UGI Corporation
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
ACM / AECOM
TREE / LendingTree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TAP / Molson Coors Beverage Company
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
NFG / National Fuel Gas Company
ORA / Ormat Technologies, Inc.
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
RPM / RPM International Inc.
M / Macy's, Inc.
UVV / Universal Corporation
JBL / Jabil Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
BKH / Black Hills Corporation
CB / Chubb Limited
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
BALL / Ball Corporation
PTEN / Patterson-UTI Energy, Inc.
SM / SM Energy Company
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
HES / Hess Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
DVA / DaVita Inc.
PSTI / Pluristem Therapeutics Inc
SRE / Sempra
DRI / Darden Restaurants, Inc.
BIOL / BIOLASE, Inc.
DLX / Deluxe Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MO / Altria Group, Inc.
MDU / MDU Resources Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQT / EQT Corporation
AIG / American International Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
SNA / Snap-on Incorporated
MTZ / MasTec, Inc.
CDW / CDW Corporation
J / Jacobs Solutions Inc.
LEA / Lear Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
DAN / Dana Incorporated
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
SYK / Stryker Corporation
AHT / Ashford Hospitality Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
LYV / Live Nation Entertainment, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TDS / Telephone and Data Systems, Inc.
VMC / Vulcan Materials Company
GHC / Graham Holdings Company
OMC / Omnicom Group Inc.
MAC / The Macerich Company
PG / The Procter & Gamble Company
ATI / ATI Inc.
ACN / Accenture plc
AMT / American Tower Corporation
VFC / V.F. Corporation
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
PDCO / Patterson Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
BFH / Bread Financial Holdings, Inc.
R / Ryder System, Inc.
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
UTHR / United Therapeutics Corporation
GME / GameStop Corp.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
AVY / Avery Dennison Corporation
THC / Tenet Healthcare Corporation
RRX / Regal Rexnord Corporation
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
CMT / Core Molding Technologies, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
XYL / Xylem Inc.