Market Value424,395,000
Total Holdings224
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
EQT / EQT Corporation
NHI / National Health Investors, Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
PLUS / ePlus inc.
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EBSB / Meridian Bancorp Inc
SIMA / SIM Acquisition Corp. I
Y / Alleghany Corp.
ES / Eversource Energy
CCL / Carnival Corporation & plc
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
CE / Celanese Corporation
SBNY / Signature Bank
G / Genpact Limited
AVG / AVG Technologies N.V.
14754D100 / Cash America International, Inc.
DDS / Dillard's, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFRM / Mattress Firm Group Inc
HUBG / Hub Group, Inc.
DRH / DiamondRock Hospitality Company
TECK.B / Teck Resources Limited
RRD / R.R. Donnelley & Sons Co.
AYR / Aircastle Ltd.
MGLN / Magellan Health Inc
APA / APA Corporation
REX / REX American Resources Corporation
GLBR / Global Brokerage, Inc.
FOSL / Fossil Group, Inc.
HURN / Huron Consulting Group Inc.
AGU / Agrium Inc.
441060100 / Hospira
NTRI / NutriSystem, Inc.
UEPS / Lesaka Technologies Inc
EGN / Energen Corp.
AVNR / Avanir Pharmaceuticals Inc
64126X201 / NeuStar, Inc.
AMED / Amedisys, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MACK / Merrimack Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8865471085 / Tiffany & Co.
TRP / TC Energy Corporation
BMO / Bank of Montreal
REN / Resolute Energy Corporation
LKFN / Lakeland Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
772739207 / Rock-Tenn
FCN / FTI Consulting, Inc.
PGNPQ / Paragon Offshore plc
OSUR / OraSure Technologies, Inc.
VTR / Ventas, Inc.
AVP / Avon Products, Inc.
WBMD / WebMD Health Corp.
BMR / Beamr Imaging Ltd.
PL.PRE / Protective Life Corp.
CVC / Cablevision Systems Corp.
US26885G1094 / Era Group Inc.
WBS / Webster Financial Corporation
AMT / American Tower Corporation
ZUMZ / Zumiez Inc.
AVI / AVIV REIT Inc.
ARRS / ARRIS International plc
GLRE / Greenlight Capital Re, Ltd.
EGAS / Gas Natural Inc.
920355104 / Valspar Corp.
AP / Ampco-Pittsburgh Corporation
758766109 / Regal Entertainment Group
WEB / Web.com Group, Inc.
/ Delphi Technologies PLC
Conversant Inc / (21249J105)
FRED / Fred's, Inc.
CBZ / CBIZ, Inc.
TD / The Toronto-Dominion Bank
PKY / Parkway Properties, Inc.
LO /
RRGB / Red Robin Gourmet Burgers, Inc.
GBCI / Glacier Bancorp, Inc.
MSCC / Microsemi Corp.
JWN / Nordstrom, Inc.
HAR / Harman International Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENVE / Enventis Corp
WLL / Whiting Petroleum Corp (New)
129603106 / Calgon Carbon Corp.
OCSL / Oaktree Specialty Lending Corporation
US5249011058 / Legg Mason, Inc.
CAAS / China Automotive Systems, Inc.
COLM / Columbia Sportswear Company
BRC / Brady Corporation
SFNC / Simmons First National Corporation
ITGR / Integer Holdings Corporation
STRL / Sterling Infrastructure, Inc.
IBKR / Interactive Brokers Group, Inc.
CTRN / Citi Trends, Inc.
US35904G1076 / Altisource Residential Corp
XCO / EXCO Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHK / Chesapeake Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
ATK /
UVV / Universal Corporation
SD / SandRidge Energy, Inc.
TRN / Trinity Industries, Inc.
IMKTA / Ingles Markets, Incorporated
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
US98212B1035 / WPX Energy, Inc.
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
LAZ / Lazard, Inc.
IQNT / Inteliquent, Inc.
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
L7257P106 / Pacific Drilling S.A.
MYGN / Myriad Genetics, Inc.
00B65Z9D7 / Noble Corporation plc
OSIR / Osiris Therapeutics, Inc.
MJN / Mead Johnson Nutrition Co.
CNQ / Canadian Natural Resources Limited
SPG / Simon Property Group, Inc.
SMA / SmartStop Self Storage REIT, Inc.
MMSI / Merit Medical Systems, Inc.
BDX / Becton, Dickinson and Company
BHI / Baker Hughes Inc.
HCN / Welltower Inc.
CAM / Cameron International Corporation
KO / The Coca-Cola Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
NBR / Nabors Industries Ltd.
WU / The Western Union Company
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
EQR / Equity Residential
WPG / Washington Prime Group Inc
AON / Aon plc
MDT / Medtronic plc
JBSS / John B. Sanfilippo & Son, Inc.
FL / Foot Locker, Inc.
REGI / Renewable Energy Group Inc
AES / The AES Corporation
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
NAT / Nordic American Tankers Limited
COO / The Cooper Companies, Inc.
STL / Sterling Bancorp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RAI / Reynolds American, Inc.
PVTB / PrivateBancorp, Inc.
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
/ Denbury Resources, Inc.
CRK / Comstock Resources, Inc.
GATX / GATX Corporation
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
OTEX / Open Text Corporation
BANC / Banc of California, Inc.
WTFC / Wintrust Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
STE / STERIS plc
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
RLJ / RLJ Lodging Trust
SNX / TD SYNNEX Corporation
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ALK / Alaska Air Group, Inc.
BGS / B&G Foods, Inc.
UTHR / United Therapeutics Corporation
M / Macy's, Inc.
LEG / Leggett & Platt, Incorporated
LCI / Lannett Co., Inc.
DOV / Dover Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CPG / Veren Inc.
SKX / Skechers U.S.A., Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
DRE / Duke Realty Corporation - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NFX / Newfield Exploration Company
CMA / Comerica Incorporated
KEY / KeyCorp
CVS / CVS Health Corporation
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
PENN / PENN Entertainment, Inc.
HKRS / Halcon Resources Corp.
MGIC / Magic Software Enterprises Ltd.
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
AET / Aetna, Inc.
IVZ / Invesco Ltd.
LSI / Life Storage Inc - Registered Shares
GEO / The GEO Group, Inc.
GLW / Corning Incorporated
DFS / Discover Financial Services
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
TTWO / Take-Two Interactive Software, Inc.
MCS / The Marcus Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
HA / Hawaiian Holdings, Inc.
GIB / CGI Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
T / AT&T Inc.
TKR / The Timken Company
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
JACK / Jack in the Box Inc.
AVT / Avnet, Inc.
NJR / New Jersey Resources Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ERF / Enerplus Corporation
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
PDCO / Patterson Companies, Inc.
CDW / CDW Corporation
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
RS / Reliance, Inc.
MMM / 3M Company
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
COMM / CommScope Holding Company, Inc.
COR / Cencora, Inc.
AL / Air Lease Corporation
UNH / UnitedHealth Group Incorporated
DCOM / Dime Community Bancshares, Inc.
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
GME / GameStop Corp.
FE / FirstEnergy Corp.
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
AAN / The Aaron's Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
OMC / Omnicom Group Inc.
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
UNM / Unum Group
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
ANF / Abercrombie & Fitch Co.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
CRUS / Cirrus Logic, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
TAP / Molson Coors Beverage Company
ACCO / ACCO Brands Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.B / Berkshire Hathaway Inc.