Market Value5,009,123,000
Total Holdings346
File Date2015-02-17
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)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
AIR / AAR Corp.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NSIT / Insight Enterprises, Inc.
KFRC / Kforce Inc.
SWN / Southwestern Energy Company
FINL / Finish Line, Inc. (THE)
GLOBAL CASH ACCESS HL / (378967103)
SHOR / ShorTel, Inc.
MOG.A / Moog Inc.
WSO / Watsco, Inc.
PLCE / The Children's Place, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AYR / Aircastle Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
HURN / Huron Consulting Group Inc.
MBFI / MB Financial, Inc.
FWRD / Forward Air Corporation
KRFT /
IPAR / Interparfums, Inc.
AOL /
EPR / EPR Properties
FFIC / Flushing Financial Corporation
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
TXRH / Texas Roadhouse, Inc.
RGEN / Repligen Corporation
HSNI / HSN, Inc.
NTCT / NetScout Systems, Inc.
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
OCR /
OMG / OM Group, Inc.
OWW /
US1011191053 / Boston Private Financial Hldg Inc
WNR / Western Refining, Inc.
CVG / Convergys Corp.
SKT / Tanger Inc.
FMER / FirstMerit Corp.
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
PFS / Provident Financial Services, Inc.
UI / Ubiquiti Inc.
STNR / Steiner Leisure Limited
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
AIT / Applied Industrial Technologies, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
SIRO / Sirona Dental Systems, Inc.
MMS / Maximus, Inc.
AVA / Avista Corporation
AVG / AVG Technologies N.V.
R / Ryder System, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CYNO / Cynosure, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
HNI / HNI Corporation
PACW / Pacwest Bancorp
MD / Pediatrix Medical Group, Inc.
COLM / Columbia Sportswear Company
MTN / Vail Resorts, Inc.
BOKF / BOK Financial Corporation
HAR / Harman International Industries, Inc.
SHLM / Schulman (A.), Inc.
OUTR / Outerwall Inc.
KEX / Kirby Corporation
PPO /
NSP / Insperity, Inc.
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
AUXL / Auxilium Pharmaceuticals Inc
WNC / Wabash National Corporation
CONVERSANT INC COM / (21249J105)
PEG / Public Service Enterprise Group Incorporated
VTOL / Bristow Group Inc.
DOV / Dover Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
CMS / CMS Energy Corporation
OSUR / OraSure Technologies, Inc.
LYB / LyondellBasell Industries N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
INSY / Insys Therapeutics Inc.
HD / The Home Depot, Inc.
PGI / Premiere Global Services, Inc.
AEL / American Equity Investment Life Holding Company
IPCC / Infinity Property & Casualty Corp.
TIVO / TiVo Inc.
PLCM / Polycom, Inc.
AXAS / Abraxas Petroleum Corp.
CRAI / CRA International, Inc.
CLW / Clearwater Paper Corporation
WEB / Web.com Group, Inc.
CYS / CYS Investments, Inc.
SFNC / Simmons First National Corporation
BANR / Banner Corporation
ARCB / ArcBest Corporation
AZPN / Aspen Technology, Inc.
HAFC / Hanmi Financial Corporation
HUBG / Hub Group, Inc.
ZEP / Zep Inc.
HY / Hyster-Yale, Inc.
HAE / Haemonetics Corporation
GMED / Globus Medical, Inc.
ONB / Old National Bancorp
SXI / Standex International Corporation
UNITED STATIONERS INC / (913004107)
PEGA / Pegasystems Inc.
TNC / Tennant Company
CNO / CNO Financial Group, Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
ABM / ABM Industries Incorporated
ICUI / ICU Medical, Inc.
MHLD / Maiden Holdings, Ltd.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
035623107 / Ann, Inc.
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
VIAB / Viacom, Inc.
CBST /
ACOR / Acorda Therapeutics, Inc.
TRN / Trinity Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
UBNK / United Financial Bancorp, Inc.
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ORB / Orbital Sciences Corp
MDAS / MedAssets, Inc.
EFII / Electronics For Imaging, Inc.
H01531104 / Allied World Assurance Company Holding AG
LANC / Lancaster Colony Corporation
CAL / Caleres, Inc.
ADTN / ADTRAN Holdings, Inc.
ENOC / EnerNOC, Inc.
IRF / International Rectifier Corp
INDB / Independent Bank Corp.
HLSS /
MGI / Moneygram International Inc.
SLXP / Salix Therapeuticals, Inc.
ITT / ITT Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
SONS / Sonus Networks, Inc.
STBZ / State Bank Financial Corp.
GIII / G-III Apparel Group, Ltd.
BBY / Best Buy Co., Inc.
/ Wyndham Destinations, Inc.
POR / Portland General Electric Company
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
BLL / Ball Corp.
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
SPG / Simon Property Group, Inc.
AXS / AXIS Capital Holdings Limited
PB / Prosperity Bancshares, Inc.
CAH / Cardinal Health, Inc.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
LSTR / Landstar System, Inc.
T / AT&T Inc.
/ Pier 1 Imports, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
ALK / Alaska Air Group, Inc.
/ FRANCESCAS HLDGS CORP
RPAI / Retail Properties of America Inc - Class A
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
PKD / Parker Drilling Co.
SPPI / Spectrum Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARNC / Arconic Corporation
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ADVS / Advent Software, Inc.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
CBM / Cambrex Corp.
CDR / Cedar Realty Trust Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
/ Stage Stores Inc
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
F / Ford Motor Company
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
EME / EMCOR Group, Inc.
AVNT / Avient Corporation
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KALU / Kaiser Aluminum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ENS / EnerSys
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
14161H108 / Cardtronics PLC
TWX / Warner Media LLC
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
MITT / AG Mortgage Investment Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
GNRC / Generac Holdings Inc.
SBNY / Signature Bank
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
US00C4U1L353 / Mylan N.V.
FFIV / F5, Inc.
PQ / Petroquest Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
HWC / Hancock Whitney Corporation
AIMC / Altra Industrial Motion Corp
MET / MetLife, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
AIG / American International Group, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
MMM / 3M Company
WDC / Western Digital Corporation
SAIA / Saia, Inc.
WSM / Williams-Sonoma, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
CALX / Calix, Inc.
GPK / Graphic Packaging Holding Company
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
MU / Micron Technology, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
PSA / Public Storage
AMGN / Amgen Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
BIG / Big Lots, Inc.
MSTR / Strategy Inc
HLX / Helix Energy Solutions Group, Inc.
EMR / Emerson Electric Co.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
MDLZ / Mondelez International, Inc.
GE / General Electric Company
JBLU / JetBlue Airways Corporation
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
HCC / Warrior Met Coal, Inc.
MNKD / MannKind Corporation
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
RRGB / Red Robin Gourmet Burgers, Inc.
HMN / Horace Mann Educators Corporation
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
BID / Sotheby's