Market Value932,715,000
Total Holdings513
File Date2015-04-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNRA / Panera Bread Co.
RGS / Regis Corporation
OGS / ONE Gas, Inc.
AIV / Apartment Investment and Management Company
J / Jacobs Solutions Inc.
FDP / Fresh Del Monte Produce Inc.
HSNI / HSN, Inc.
GPI / Group 1 Automotive, Inc.
LHO / LaSalle Hotel Properties
SWX / Southwest Gas Holdings, Inc.
PEGI / Pattern Energy Group Inc.
385002100 / Gramercy Property Trust Inc.
PMCS / PMC - Sierra, Inc.
HA / Hawaiian Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
024237020 / Dean Foods Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
OIS / Oil States International, Inc.
PRXL / PAREXEL International Corp.
DHIL / Diamond Hill Investment Group, Inc.
IBOC / International Bancshares Corporation
SBGI / Sinclair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOV / NOV Inc.
CAR / Avis Budget Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LGF.A / Lions Gate Entertainment Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
OVTI / OmniVision Technologies, Inc.
UE / Urban Edge Properties
US2168311072 / Cooper Tire & Rubber Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
WNR / Western Refining, Inc.
KS / KapStone Paper & Packaging Corp.
RAMP / LiveRamp Holdings, Inc.
Transocean Ltd. / (002821287)
/ XL Group Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCU / Sculptor Capital Management Inc - Class A
00B65Z9D7 / Noble Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCYC / Pharmacyclics
INDA / iShares Trust - iShares MSCI India ETF
885175307 / Thoratec
BCE / BCE Inc.
Siti-Sites.com Inc / (82981P105)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CATY / Cathay General Bancorp
NWSA / News Corporation
NOC / Northrop Grumman Corporation
ZION / Zions Bancorporation, National Association
AES / The AES Corporation
TMUS / T-Mobile US, Inc.
PCRX / Pacira BioSciences, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AET / Aetna, Inc.
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
EBS / Emergent BioSolutions Inc.
MDT / Medtronic plc
LXK / Lexmark International, Inc.
QCOM / QUALCOMM Incorporated
/ Achaogen Inc
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
CRUS / Cirrus Logic, Inc.
US8119041015 / Seacor Holdings, Inc.
TSRA / Tessera Technologies, Inc.
PGI / Premiere Global Services, Inc.
918194101 / VCA Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BAC / Bank of America Corporation
AVNS / Avanos Medical, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ESV / Ensco plc
ESLRQ / Evergreen Solar Inc
OI / O-I Glass, Inc.
WKC / World Kinect Corporation
ZD / Ziff Davis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
IXYS / IXYS Corp.
REV / Revlon, Inc. - Class A
VVC / Vectren Corp.
REEMF / Rare Element Resources Ltd.
772739207 / Rock-Tenn
RJET / Republic Airways Holdings, Inc.
FINL / Finish Line, Inc. (THE)
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
MDVN / Medivation, Inc.
451734107 / IHS, Inc.
SCAI / Surgical Care Affiliates, Inc.
iShares Barclays 20+ Yr Treasury Bond Fund / (464287431)
IM / Ingram Micro Inc.
ISIL / Intersil Corp.
CST / CST Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
SZY / Sykes Enterprises, Inc.
MSCC / Microsemi Corp.
Viragen Inc / (927638403)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
RFP / Resolute Forest Products Inc
CRR / Carbo Ceramics Inc.
AF / Astoria Financial Corp.
FTD / FTD Companies, Inc.
UAM / Universal American Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
BLT / Blount International, Inc.
ATW / Atwood Oceanics, Inc.
US40425J1016 / HMS Holdings Corp.
035623107 / Ann, Inc.
01449J105 / Alere Inc.
ITG / Investment Technology Group, Inc.
451055107 / Iconix Brand Group Inc
PLCM / Polycom, Inc.
AVP / Avon Products, Inc.
CPPY / Corporate Property Associates 17
US74733V1008 / QEP Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US5249011058 / Legg Mason, Inc.
ILG / Interior Logic Group Holdings Inc
LO /
DST / DST Systems, Inc.
ARRS / ARRIS International plc
JCP / J.C. Penney Co., Inc.
ARG / Airgas, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
748356102 / Questar Corp.
MWV /
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
465685105 / ITC Holdings Corp.
HYGS / Hydrogenics Corp
CVC / Cablevision Systems Corp.
TE / T1 Energy Inc.
CVG / Convergys Corp.
WGL / WGL Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVA / Covanta Holding Corporation
IPXL / Impax Laboratories, Inc.
GAS / AGL Resources Inc.
HNT / Health Net Inc.
ANDV / Andeavor Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
BTU / Peabody Energy Corporation
TDC / Teradata Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CXP / Columbia Property Trust Inc
LUV / Southwest Airlines Co.
BFH / Bread Financial Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MCK / McKesson Corporation
KMPR / Kemper Corporation
CHE / Chemed Corporation
HSY / The Hershey Company
SPB / Spectrum Brands Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
XEC / Cimarex Energy Co.
CRC / California Resources Corporation
TRMK / Trustmark Corporation
SHO / Sunstone Hotel Investors, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NJR / New Jersey Resources Corporation
TGI / Triumph Group, Inc.
/ Denbury Resources, Inc.
KAR / OPENLANE, Inc.
STI / Solidion Technology, Inc.
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
HMHC / Houghton Mifflin Harcourt Co
EVTC / EVERTEC, Inc.
NFX / Newfield Exploration Company
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UTHR / United Therapeutics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
ATGE / Adtalem Global Education Inc.
HRC / Hill-Rom Holdings Inc
EPC / Edgewell Personal Care Company
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
PFSI / PennyMac Financial Services, Inc.
COMM / CommScope Holding Company, Inc.
ET / Energy Transfer LP - Limited Partnership
EG / Everest Group, Ltd.
DK / Delek US Holdings, Inc.
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
VRE / Veris Residential, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EGN / Energen Corp.
CHH / Choice Hotels International, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
MUSA / Murphy USA Inc.
QUAD / Quad/Graphics, Inc.
DECK / Deckers Outdoor Corporation
SATS / EchoStar Corporation
CSII / Cardiovascular Systems Inc.
/ Voya Prime Rate Trust
UHAL / U-Haul Holding Company
MGLN / Magellan Health Inc
ACC / American Campus Communities Inc.
XRX / Xerox Holdings Corporation
CNX / CNX Resources Corporation
SC / Santander Consumer USA Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ARMK / Aramark
SMTC / Semtech Corporation
BXP / Boston Properties, Inc.
FLR / Fluor Corporation
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
FCN / FTI Consulting, Inc.
CMI / Cummins Inc.
TRN / Trinity Industries, Inc.
IDCC / InterDigital, Inc.
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ERIE / Erie Indemnity Company
EXPD / Expeditors International of Washington, Inc.
HCA / HCA Healthcare, Inc.
ADT / ADT Inc.
UHS / Universal Health Services, Inc.
ELNK / EarthLink Holdings Corp.
WOR / Worthington Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
MLKN / MillerKnoll, Inc.
IT / Gartner, Inc.
IDTI / Integrated Device Technology, Inc.
CB / Chubb Limited
LPNT / LifePoint Health, Inc.
M / Macy's, Inc.
UPBD / Upbound Group, Inc.
DDS / Dillard's, Inc.
HSC / Enviri Corp
FTI / TechnipFMC plc
FRME / First Merchants Corporation
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
NYT / The New York Times Company
CALX / Calix, Inc.
IQV / IQVIA Holdings Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
FOSL / Fossil Group, Inc.
DRH / DiamondRock Hospitality Company
KN / Knowles Corporation
CDW / CDW Corporation
/ Voya Prime Rate Trust
COF / Capital One Financial Corporation
AFFX / Affymetrix, Inc.
SAFM / Sanderson Farms, Inc.
GLW / Corning Incorporated
WTRG / Essential Utilities, Inc.
TR / Tootsie Roll Industries, Inc.
RVTY / Revvity, Inc.
AMCX / AMC Networks Inc.
OGE / OGE Energy Corp.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
SON / Sonoco Products Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
NAVI / Navient Corporation
MPC / Marathon Petroleum Corporation
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
R / Ryder System, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVT / Avnet, Inc.
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDN / Radian Group Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
TAP / Molson Coors Beverage Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
PSTI / Pluristem Therapeutics Inc
FAF / First American Financial Corporation
MSA / MSA Safety Incorporated
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
DRI / Darden Restaurants, Inc.
UNM / Unum Group
BIOL / BIOLASE, Inc.
MDC / M.D.C. Holdings, Inc.
GES / Guess?, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
RRC / Range Resources Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
SLAB / Silicon Laboratories Inc.
MDU / MDU Resources Group, Inc.
WU / The Western Union Company
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
WDC / Western Digital Corporation
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
PPC / Pilgrim's Pride Corporation
ARW / Arrow Electronics, Inc.
DLX / Deluxe Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
APA / APA Corporation
BANF / BancFirst Corporation
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
HP / Helmerich & Payne, Inc.
EQT / EQT Corporation
AEL / American Equity Investment Life Holding Company
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
SNA / Snap-on Incorporated
TRGP / Targa Resources Corp.
FI / Fiserv, Inc.
ITRI / Itron, Inc.
64126X201 / NeuStar, Inc.
V / Visa Inc.
GVA / Granite Construction Incorporated
AAPL / Apple Inc.
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
CYH / Community Health Systems, Inc.
DAN / Dana Incorporated
DVN / Devon Energy Corporation
TDW / Tidewater Inc.
WHR / Whirlpool Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
VOYA / Voya Financial, Inc.
UAL / United Airlines Holdings, Inc.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
PBI / Pitney Bowes Inc.
RHP / Ryman Hospitality Properties, Inc.
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
X / United States Steel Corporation
BIIB / Biogen Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
TDS / Telephone and Data Systems, Inc.
CNC / Centene Corporation
THG / The Hanover Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
CMC / Commercial Metals Company
MCO / Moody's Corporation
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
CMT / Core Molding Technologies, Inc.
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CW / Curtiss-Wright Corporation
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
PLD / Prologis, Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
TREE / LendingTree, Inc.
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
PDCO / Patterson Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
KRC / Kilroy Realty Corporation
BIG / Big Lots, Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
RRX / Regal Rexnord Corporation
ANF / Abercrombie & Fitch Co.
XYL / Xylem Inc.
ORA / Ormat Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VSH / Vishay Intertechnology, Inc.
URBN / Urban Outfitters, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ALLE / Allegion plc
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund