Market Value5,433,431,000
Total Holdings341
File Date2015-08-14
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)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
KALU / Kaiser Aluminum Corporation
CVX / Chevron Corporation
SHOR / ShorTel, Inc.
CCMP / CMC Materials Inc
R / Ryder System, Inc.
SHLM / Schulman (A.), Inc.
CLW / Clearwater Paper Corporation
HUBG / Hub Group, Inc.
HNI / HNI Corporation
IONS / Ionis Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
TCBK / TriCo Bancshares
PGI / Premiere Global Services, Inc.
US00C4U1L353 / Mylan N.V.
US2168311072 / Cooper Tire & Rubber Co
14161H108 / Cardtronics PLC
ESND / Essendant Inc.
HAE / Haemonetics Corporation
WBS / Webster Financial Corporation
CTBI / Community Trust Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PLCE / The Children's Place, Inc.
NSIT / Insight Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
KFRC / Kforce Inc.
AFG / American Financial Group, Inc.
FINL / Finish Line, Inc. (THE)
PEGA / Pegasystems Inc.
HURN / Huron Consulting Group Inc.
EXPR / Express, Inc.
POWI / Power Integrations, Inc.
KRFT /
AOL /
EPR / EPR Properties
ABM / ABM Industries Incorporated
DST / DST Systems, Inc.
FSS / Federal Signal Corporation
PNM / PNM Resources, Inc.
HSNI / HSN, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ACOR / Acorda Therapeutics, Inc.
WNR / Western Refining, Inc.
TRN / Trinity Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
US0352901054 / Anixter International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFS / Provident Financial Services, Inc.
STNR / Steiner Leisure Limited
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
CEB / CEB Inc.
SIRO / Sirona Dental Systems, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
/ FRANCESCAS HLDGS CORP
HAFC / Hanmi Financial Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
JJSF / J&J Snack Foods Corp.
ALK / Alaska Air Group, Inc.
PLCM / Polycom, Inc.
WNC / Wabash National Corporation
PAHC / Phibro Animal Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARCB / ArcBest Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GMED / Globus Medical, Inc.
SXI / Standex International Corporation
EME / EMCOR Group, Inc.
COLM / Columbia Sportswear Company
IPCC / Infinity Property & Casualty Corp.
MD / Pediatrix Medical Group, Inc.
PBI / Pitney Bowes Inc.
US75606N1090 / RealPage Inc
AJRD / Aerojet Rocketdyne Holdings Inc
US5249011058 / Legg Mason, Inc.
PF / Pinnacle Foods, Inc.
CRAI / CRA International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FFIC / Flushing Financial Corporation
VSH / Vishay Intertechnology, Inc.
CBM / Cambrex Corp.
NSP / Insperity, Inc.
ONB / Old National Bancorp
SFNC / Simmons First National Corporation
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ZEP / Zep Inc.
CMS / CMS Energy Corporation
OSUR / OraSure Technologies, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
BANR / Banner Corporation
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
OUTR / Outerwall Inc.
INGN / Inogen, Inc.
/ U.S. Concrete, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIVO / TiVo Inc.
STMP / Stamps.com Inc.
WSO / Watsco, Inc.
AEL / American Equity Investment Life Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
DYAX / Dyax Corp.
PPO /
MSCC / Microsemi Corp.
WEB / Web.com Group, Inc.
868536103 / Supervalu, Inc.
INFI / Infinity Pharmaceuticals Inc.
CAL / Caleres, Inc.
CYNO / Cynosure, Inc.
NAVG / Navigators Group, Inc. (The)
BID / Sotheby's
CASY / Casey's General Stores, Inc.
AIR / AAR Corp.
WETF / Wisdomtree Investments Inc
UNITED STATIONERS INC / (913004107)
64126X201 / NeuStar, Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
THS / TreeHouse Foods, Inc.
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
SMTC / Semtech Corporation
OCR /
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
CVG / Convergys Corp.
IBM / International Business Machines Corporation
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
ADTN / ADTRAN Holdings, Inc.
ENOC / EnerNOC, Inc.
SNX / TD SYNNEX Corporation
CPS / Cooper-Standard Holdings Inc.
AVG / AVG Technologies N.V.
ITT / ITT Inc.
BOKF / BOK Financial Corporation
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
SONS / Sonus Networks, Inc.
RPXC / RPX Corporation
EFII / Electronics For Imaging, Inc.
CYH / Community Health Systems, Inc.
STBZ / State Bank Financial Corp.
FITB / Fifth Third Bancorp
GIII / G-III Apparel Group, Ltd.
BBY / Best Buy Co., Inc.
MTN / Vail Resorts, Inc.
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
HIW / Highwoods Properties, Inc.
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
LSTR / Landstar System, Inc.
T / AT&T Inc.
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
/ Pier 1 Imports, Inc.
AYR / Aircastle Ltd.
MOS / The Mosaic Company
RPAI / Retail Properties of America Inc - Class A
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
INSY / Insys Therapeutics Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
MPC / Marathon Petroleum Corporation
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
PPC / Pilgrim's Pride Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
CDR / Cedar Realty Trust Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
CATY / Cathay General Bancorp
FHI / Federated Hermes, Inc.
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
HY / Hyster-Yale, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTCT / Constant Contact, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
AXAS / Abraxas Petroleum Corp.
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
LAD / Lithia Motors, Inc.
COP / ConocoPhillips
POR / Portland General Electric Company
CALX / Calix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENS / EnerSys
PTC / PTC Inc.
/ Stage Stores Inc
TWX / Warner Media LLC
WM / Waste Management, Inc.
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
THG / The Hanover Insurance Group, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
SCI / Service Corporation International
AVNT / Avient Corporation
UCBI / United Community Banks, Inc.
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
HAL / Halliburton Company
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
HWC / Hancock Whitney Corporation
EQR / Equity Residential
MET / MetLife, Inc.
PACW / Pacwest Bancorp
STE / STERIS plc
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
ARGO / Argo Group International Holdings, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
MOH / Molina Healthcare, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JCOM / J2 Global Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
SF / Stifel Financial Corp.
GPK / Graphic Packaging Holding Company
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
HZNP / Horizon Therapeutics Plc
HCC / Warrior Met Coal, Inc.
FL / Foot Locker, Inc.
PSA / Public Storage
DLX / Deluxe Corporation
ELS / Equity LifeStyle Properties, Inc.
SLAB / Silicon Laboratories Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
RJF / Raymond James Financial, Inc.
MSTR / Strategy Inc
NBIX / Neurocrine Biosciences, Inc.
HLX / Helix Energy Solutions Group, Inc.
TGT / Target Corporation
BRX / Brixmor Property Group Inc.
SANM / Sanmina Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
CVLT / Commvault Systems, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
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.
BA / The Boeing Company
MSFT / Microsoft Corporation