Market Value770,508,000
Total Holdings551
File Date2014-02-12
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)
SEIC / SEI Investments Company
GPC / Genuine Parts Company
UNM / Unum Group
MBT / Mobile Telesystems PJSC - ADR
FINL / Finish Line, Inc. (THE)
WTRG / Essential Utilities, Inc.
US8865471085 / Tiffany & Co.
VIAV / Viavi Solutions Inc.
TRW / TRW Automotive Holdings
PETM /
SNDK / Sandisk Corporation
BYI /
MTZ / MasTec, Inc.
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
PNNT / PennantPark Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
920355104 / Valspar Corp.
LNCO / Linn Co, LLC
PGTI / PGT Innovations, Inc.
OSK / Oshkosh Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
WSO / Watsco, Inc.
HSNI / HSN, Inc.
PEP / PepsiCo, Inc.
PSEC / Prospect Capital Corporation
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
HSC / Enviri Corp
LSCC / Lattice Semiconductor Corporation
DHX / DHI Group, Inc.
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
IGT / International Game Technology PLC
LIFE / aTyr Pharma, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
BC / Brunswick Corporation
81941U105 / Shanda Games Limited
COG / Cabot Oil & Gas Corp.
AAN / The Aaron's Company, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
BPOP / Popular, Inc.
TEG / Integrys Energy Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QCOR /
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
BCOV / Brightcove Inc.
EME / EMCOR Group, Inc.
LXFR / Luxfer Holdings PLC
VSH / Vishay Intertechnology, Inc.
SATS / EchoStar Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SIRI / Sirius XM Holdings Inc.
VG / Venture Global, Inc.
WOR / Worthington Enterprises, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
TBI / TrueBlue, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
ARCC / Ares Capital Corporation
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
ASC / Ardmore Shipping Corporation
QLIK / Qlik Technologies Inc.
ZION / Zions Bancorporation, National Association
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
MMP / Magellan Midstream Partners L.P.
DISCA / Discovery Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
T / AT&T Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
NFX / Newfield Exploration Company
UGI / UGI Corporation
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
HBI / Hanesbrands Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
EXK / Endeavour Silver Corp.
/ Denbury Resources, Inc.
RRD / R.R. Donnelley & Sons Co.
CNQ / Canadian Natural Resources Limited
PGNX / Progenics Pharmaceuticals, Inc.
FBP / First BanCorp.
CYH / Community Health Systems, Inc.
GWW / W.W. Grainger, Inc.
US74733V1008 / QEP Resources, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
ANTM / Anthem Inc
CBOE / Cboe Global Markets, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
TDC / Teradata Corporation
STRA / Strategic Education, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
EVA / Enviva Inc.
KBR / KBR, Inc.
JAH / Jarden Corporation
HLIT / Harmonic Inc.
SGY / Stone Energy Corp.
BGC / BGC Group, Inc.
BLDP / Ballard Power Systems Inc.
SYNT / Syntel, Inc.
RGR / Sturm, Ruger & Company, Inc.
KALU / Kaiser Aluminum Corporation
FFIV / F5, Inc.
POM / PEPCO Holdings, Inc.
BNNY / Annie's, Inc.
EPAC / Enerpac Tool Group Corp.
AVP / Avon Products, Inc.
WRES / Warren Resources, Inc.
129603106 / Calgon Carbon Corp.
ANDV / Andeavor Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMI / Cummins Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BIRT / Actuate Corp
ADVS / Advent Software, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMRI / Albany Molecular Research, Inc.
AL / Air Lease Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
002144110 / Altera Corporation
AEPI / AEP Industries, Inc.
ACM / AECOM
US00163U1060 / AMAG Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
ARUN /
ASH / Ashland Inc.
AUQ / AuRico Gold Inc.
AVG / AVG Technologies N.V.
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
BLT / Blount International, Inc.
BCEI / Bonanza Creek Energy Inc New
BYD / Boyd Gaming Corporation
CAR / Avis Budget Group, Inc.
BX / Blackstone Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRKS / Brooks Automation, Inc.
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
CADENCE PHARMACEUTICALS INC / (12738T100)
CPN / Calpine Corp.
CSIQ / Canadian Solar Inc.
CAVM / MontaVista Software, LLC
BLDR / Builders FirstSource, Inc.
CSTE / Caesarstone Ltd.
CENX / Century Aluminum Company
CCEP / Coca-Cola Europacific Partners PLC
CMC / Commercial Metals Company
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
BMG253431073 / Cosan Ltd.
CVD / Covance, Inc.
CROX / Crocs, Inc.
CVG / Convergys Corp.
CNO / CNO Financial Group, Inc.
ASRT / Assertio Holdings, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
EROC /
RDEN / Elizabeth Arden, Inc.
DYN / Dyne Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
DTE / DTE Energy Company
UFS / Domtar Corporation
EGN / Energen Corp.
CRUS / Cirrus Logic, Inc.
ENOC / EnerNOC, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FSLR / First Solar, Inc.
FHI / Federated Hermes, Inc.
34958B106 / Fortress Investment Group LLC
FELE / Franklin Electric Co., Inc.
GIVN / Given Imaging Ltd
GLOBAL CASH ACCESS HOLGINGS INC / (378967103)
US3798901068 / Glu Mobile Inc.
MHY2745C1021 / Golar LNG Partners LP
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GHC / Graham Holdings Company
GLF / GulfMark Offshore, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
42983D104 / Higher One Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
ICUI / ICU Medical, Inc.
NSIT / Insight Enterprises, Inc.
IMMR / Immersion Corporation
IQNT / Inteliquent, Inc.
ININ / Interactive Intelligence Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
KCAP / KCAP Financial, Inc.
MLHR / Herman Miller Inc.
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KOG /
KOS / Kosmos Energy Ltd.
KRFT /
LAMR / Lamar Advertising Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LO /
CALL / magicJack VocalTec Ltd.
MMS / Maximus, Inc.
MBI / MBIA Inc.
MCGC / Mcg Capital Corp
MWV /
LFVN / LifeVantage Corporation
MDAS / MedAssets, Inc.
MTH / Meritage Homes Corporation
LKQ / LKQ Corporation
MDP / Meredith Holdings Corp
LULU / lululemon athletica inc.
MNKD / MannKind Corporation
MOH / Molina Healthcare, Inc.
MORN / Morningstar, Inc.
MOVE / Movano Inc.
NCR / NCR Corp.
MGAM / Mobile Global Esports Inc.
NSM / Nationstar Mortgage Holdings Inc.
MOD / Modine Manufacturing Company
NIHD / NII Holdings, Inc.
NTLS / NTELOS Holdings Corp.
OCN / Ocwen Financial Corporation
OFG / OFG Bancorp
OVTI / OmniVision Technologies, Inc.
ODP / The ODP Corporation
OUTR / Outerwall Inc.
PACR / Pacer International Inc
PFMT / Performant Healthcare, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPO /
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
NX / Quanex Building Products Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RLOC / ReachLocal, Inc.
758766109 / Regal Entertainment Group
RCII / Upbound Group Inc
QLGC / QLogic Corp.
RFP / Resolute Forest Products Inc
76155G107 / Revolution Lighting Technologies, Inc.
RFMD /
ROC / ROC Energy Acquisition Corp
RUTH / Ruths Hospitality Group Inc
SAIA / Saia, Inc.
SAPE / Sapient Corp
SWM / Schweitzer-Mauduit International, Inc.
SEAS / United Parks & Resorts Inc.
ST / Sensata Technologies Holding plc
SSW / Seaspan Corp.
SFLY / Shutterfly, Inc.
SM / SM Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SCS / Steelcase Inc.
SD / SandRidge Energy, Inc.
SCI / Service Corporation International
STMP / Stamps.com Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
INVA / Innoviva, Inc.
885175307 / Thoratec
MTEM / Molecular Templates, Inc.
TIBX / Tibco Software
TTMI / TTM Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
BBI / Brickell Biotech Inc
WAT / Waters Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XOMA / XOMA Royalty Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
/ XL Group Ltd.
Zalicus Inc / (98887C204)
DZSI / DZS Inc.
ZUMZ / Zumiez Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
OPEN / Opendoor Technologies Inc.
STT / State Street Corporation
RAD / Rite Aid Corp.
/ Gulfport Energy Corp.
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
CE / Celanese Corporation
CMS / CMS Energy Corporation
CIT / CIT Group Inc
CLF / Cleveland-Cliffs Inc.
GXP / Great Plains Energy, Inc.
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
MDC / M.D.C. Holdings, Inc.
CTXS / Citrix Systems, Inc.
MWA / Mueller Water Products, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AINV / Apollo Investment Corporation
VRTS / Virtus Investment Partners, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
LEG / Leggett & Platt, Incorporated
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
FLT / Corpay, Inc.
RIOT / Riot Platforms, Inc.
024237020 / Dean Foods Co
BRO / Brown & Brown, Inc.
BKD / Brookdale Senior Living Inc.
APA / APA Corporation
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
TKR / The Timken Company
US2782651036 / Eaton Vance Corp.
GG / Goldcorp, Inc.
OC / Owens Corning
PM / Philip Morris International Inc.
SHOO / Steven Madden, Ltd.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
GREE / Greenidge Generation Holdings Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
THRY / Thryv Holdings, Inc.
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
FOSL / Fossil Group, Inc.
AN / AutoNation, Inc.
MSCI / MSCI Inc.
MHLD / Maiden Holdings, Ltd.
CCI / Crown Castle Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MAS / Masco Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PSHG / Performance Shipping Inc.
RMD / ResMed Inc.
PKG / Packaging Corporation of America
SCU / Sculptor Capital Management Inc - Class A
SLM / SLM Corporation
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WMT / Walmart Inc.
K / Kellanova
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
DK / Delek US Holdings, Inc.
ORBK / Orbotech Ltd.
PRXL / PAREXEL International Corp.
CHK / Chesapeake Energy Corporation
OCSL / Oaktree Specialty Lending Corporation
TRN / Trinity Industries, Inc.
MX / Magnachip Semiconductor Corporation
MELI / MercadoLibre, Inc.
THC / Tenet Healthcare Corporation
SBUX / Starbucks Corporation
CVLT / Commvault Systems, Inc.
US7587501039 / Regal-Beloit Corp.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
RAI / Reynolds American, Inc.
CCK / Crown Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGO / Assured Guaranty Ltd.
PGR / The Progressive Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BGCP / BGC Partners Inc - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
NXGN / NextGen Healthcare Inc
GTLS / Chart Industries, Inc.
AMBC / Ambac Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
PDCE / PDC Energy Inc
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
FDML / Federal-Mogul Holdings Corp
CME / CME Group Inc.
PTC / PTC Inc.
PNW / Pinnacle West Capital Corporation
KDP / Keurig Dr Pepper Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HLF / Herbalife Ltd.
SJRWF / Shaw Communications Inc. - Class A
/ VIVUS, Inc.
PLAB / Photronics, Inc.
UNF / UniFirst Corporation
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CLB / Core Laboratories Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
MS / Morgan Stanley
TGT / Target Corporation
ANSS / ANSYS, Inc.
AEM / Agnico Eagle Mines Limited
PHM / PulteGroup, Inc.
HRB / H&R Block, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
EAT / Brinker International, Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
HUBB / Hubbell Incorporated
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
RHT / Red Hat, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PCG / PG&E Corporation
IP / International Paper Company
MO / Altria Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
EIX / Edison International
JNJ / Johnson & Johnson
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
SGEN / Seagen Inc
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
WETF / Wisdomtree Investments Inc
DHT / DHT Holdings, Inc.
DNDN /
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
BKCC / BlackRock Capital Investment Corporation
NMFC / New Mountain Finance Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
WU / The Western Union Company
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
RF / Regions Financial Corporation
/ Cantel Medical Corp.
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
OMI / Owens & Minor, Inc.
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
ENIA / Enel Americas SA - ADR
KCP / Cloud Peak Energy Inc
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.