Market Value1,716,721,000
Total Holdings336
File Date2014-02-10
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)
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
BBBY / Bed Bath & Beyond, Inc.
MCRI / Monarch Casino & Resort, Inc.
BEL / Belmond Ltd.
OUTR / Outerwall Inc.
SSP / The E.W. Scripps Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
EXPR / Express, Inc.
CNO / CNO Financial Group, Inc.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
OCN / Ocwen Financial Corporation
TWO / Two Harbors Investment Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
DLX / Deluxe Corporation
UNF / UniFirst Corporation
BBL / BHP Group Plc - ADR
NUS / Nu Skin Enterprises, Inc.
SCI / Service Corporation International
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
DDS / Dillard's, Inc.
SLGN / Silgan Holdings Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
OSUR / OraSure Technologies, Inc.
OIS / Oil States International, Inc.
GPRE / Green Plains Inc.
KS / KapStone Paper & Packaging Corp.
FUL / H.B. Fuller Company
USM / United States Cellular Corporation
GA / Giant Interactive Group Inc.
ATNI / ATN International, Inc.
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EEFT / Euronet Worldwide, Inc.
TESO / Tesco Corp. (USA)
SLV / iShares Silver Trust
LABL / Multi-Color Corp.
AVX / AVX Corp.
CPLA / Capella Education Co.
NCI / Neo-Concept International Group Holdings Limited
ELLI / Ellie Mae, Inc.
AWR / American States Water Company
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
STNR / Steiner Leisure Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JACK / Jack in the Box Inc.
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
INFA / Informatica Inc.
XLS / Exelis
ICFI / ICF International, Inc.
GG / Goldcorp, Inc.
ARC / ARC Document Solutions, Inc.
BBG / Bill Barrett Corp.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
AVP / Avon Products, Inc.
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
SPTN / SpartanNash Company
TTM / Tata Motors Ltd. - ADR
JJSF / J&J Snack Foods Corp.
CFN / CareFusion Corporation
POST / Post Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BOBE / Bob Evans Farms, Inc.
891894107 / Towers Watson & Co.
OXY / Occidental Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
VLO / Valero Energy Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
IPAR / Interparfums, Inc.
EIX / Edison International
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
ALG / Alamo Group Inc.
ITT / ITT Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SNX / TD SYNNEX Corporation
WLK / Westlake Corporation
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
BERY / Berry Global Group, Inc.
AEE / Ameren Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
TEL / TE Connectivity plc
MTX / Minerals Technologies Inc.
SR / Spire Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
MGA / Magna International Inc.
WAG /
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
LOW / Lowe's Companies, Inc.
/ Third Point Reinsurance Ltd.
SXI / Standex International Corporation
CSC / Computer Sciences Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
FXI / iShares Trust - iShares China Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STMP / Stamps.com Inc.
UTIW / UTi Worldwide Inc.
MCS / The Marcus Corporation
918194101 / VCA Inc.
VC / Visteon Corporation
74005P104 / Praxair, Inc.
CODE / Spansion Inc.
YGE / Yingli Green Energy Holding Company Limited
DTV / DTE Energy Company
ARRS / ARRIS International plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
MLM / Martin Marietta Materials, Inc.
TRW / TRW Automotive Holdings
CBM / Cambrex Corp.
FINL / Finish Line, Inc. (THE)
KRO / Kronos Worldwide, Inc.
ATI / ATI Inc.
US63934E1082 / Navistar International Corp
CY / Cypress Semiconductor Corp.
CS / Credit Suisse Group AG - ADR
US61179L1008 / Mindray Medical International Limited
PEB / Pebblebrook Hotel Trust
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
BLT / Blount International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HW / Headwaters Inc.
US2168311072 / Cooper Tire & Rubber Co
HERO / Global X Funds - Global X Video Games & Esports ETF
CWST / Casella Waste Systems, Inc.
/ U.S. Concrete, Inc.
IIIN / Insteel Industries, Inc.
NSIT / Insight Enterprises, Inc.
HY / Hyster-Yale, Inc.
ALJ / Alon USA Energy, Inc.
KOP / Koppers Holdings Inc.
129603106 / Calgon Carbon Corp.
ORBK / Orbotech Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HLF / Herbalife Ltd.
STE / STERIS plc
NEM / Newmont Corporation
SBUX / Starbucks Corporation
ACTA / Actua Corporation
CIT / CIT Group Inc
RRC / Range Resources Corporation
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
CAIAF / CA Immobilien Anlagen AG
NLOK / NortonLifeLock Inc
MPC / Marathon Petroleum Corporation
LLL / JX Luxventure Limited
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CNXC / Concentrix Corporation
/ Wyndham Destinations, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
RLGY / Realogy Holdings Corp
GTE / Gran Tierra Energy Inc.
KORS / Michael Kors Holdings Ltd.
CPB / The Campbell's Company
GNC / GNC Holdings, Inc.
C.WSA / Citigroup, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
USNA / USANA Health Sciences, Inc.
HP / Helmerich & Payne, Inc.
MTOR / Meritor Inc
XEC / Cimarex Energy Co.
HON / Honeywell International Inc.
PKI / Revvity Inc.
USPH / U.S. Physical Therapy, Inc.
CTRA / Coterra Energy Inc.
US20605P1012 / Concho Resources, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
AGCO / AGCO Corporation
CB / Chubb Limited
X / United States Steel Corporation
ALGT / Allegiant Travel Company
NLSN / Nielsen Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
TTEC / TTEC Holdings, Inc.
RJF / Raymond James Financial, Inc.
STT / State Street Corporation
DG / Dollar General Corporation
MAN / ManpowerGroup Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCOI / Cogent Communications Holdings, Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
/ Sina Corp.
AAL / American Airlines Group Inc.
C / Citigroup Inc.
SBNY / Signature Bank
NNI / Nelnet, Inc.
ALK / Alaska Air Group, Inc.
GPK / Graphic Packaging Holding Company
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
FOX / Fox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GME / GameStop Corp.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
ENS / EnerSys
UTHR / United Therapeutics Corporation
FL / Foot Locker, Inc.
SPSC / SPS Commerce, Inc.
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
GNTX / Gentex Corporation
B / Barrick Mining Corporation
CSGS / CSG Systems International, Inc.
MTG / MGIC Investment Corporation
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
CAT / Caterpillar Inc.
OMF / OneMain Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
FRC / First Republic Bank
ICUI / ICU Medical, Inc.
CELG / Celgene Corp.
BG / Bunge Global SA
UGI / UGI Corporation
FN / Fabrinet
CNA / CNA Financial Corporation
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
UEIC / Universal Electronics Inc.
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
ESNT / Essent Group Ltd.
MTZ / MasTec, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
IGT / International Game Technology PLC
RAD / Rite Aid Corp.
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
KBR / KBR, Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
JBT / JBT Marel Corporation
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
PEGA / Pegasystems Inc.
SBAC / SBA Communications Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
OSK / Oshkosh Corporation
AXON / Axon Enterprise, Inc.
LII / Lennox International Inc.
ABM / ABM Industries Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
PINC / Premier, Inc.
SM / SM Energy Company
DIS / The Walt Disney Company
CROX / Crocs, Inc.
BALL / Ball Corporation
SSNC / SS&C Technologies Holdings, Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
EAT / Brinker International, Inc.
BFH / Bread Financial Holdings, Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
G / Genpact Limited
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
MO / Altria Group, Inc.