Market Value438,107,000
Total Holdings203
File Date2015-02-09
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.
DNB / Dun & Bradstreet Holdings, Inc.
SIMA / SIM Acquisition Corp. I
HPQ / HP Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
ASB / Associated Banc-Corp
WMT / Walmart Inc.
PLUS / ePlus inc.
STX / Seagate Technology Holdings plc
ADT / ADT Inc.
ECYT / Endocyte, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
UFS / Domtar Corporation
NTRI / NutriSystem, Inc.
LCI / Lannett Co., Inc.
HCN / Welltower Inc.
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
64126X201 / NeuStar, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HURN / Huron Consulting Group Inc.
THRM / Gentherm Incorporated
BMO / Bank of Montreal
KCG / KCG Holdings, Inc.
RNDY / Roundy's, Inc.
SMA / SmartStop Self Storage REIT, Inc.
ZUMZ / Zumiez Inc.
FNHC / FedNat Holding Co
CYNO / Cynosure, Inc.
PF / Pinnacle Foods, Inc.
LKFN / Lakeland Financial Corporation
CAM / Cameron International Corporation
CTRN / Citi Trends, Inc.
DRH / DiamondRock Hospitality Company
HKRS / Halcon Resources Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMSI / Merit Medical Systems, Inc.
UEPS / Lesaka Technologies Inc
OSUR / OraSure Technologies, Inc.
EBSB / Meridian Bancorp Inc
EQR / Equity Residential
CBZ / CBIZ, Inc.
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
WLL / Whiting Petroleum Corp (New)
GIL / Gildan Activewear Inc.
WBS / Webster Financial Corporation
TRP / TC Energy Corporation
REN / Resolute Energy Corporation
AVP / Avon Products, Inc.
AVNR / Avanir Pharmaceuticals Inc
LIOX / Lionbridge Technologies, Inc.
772739207 / Rock-Tenn
NAT / Nordic American Tankers Limited
MGIC / Magic Software Enterprises Ltd.
ENVE / Enventis Corp
GLBR / Global Brokerage, Inc.
US8865471085 / Tiffany & Co.
FOSL / Fossil Group, Inc.
Conversant Inc / (21249J105)
AP / Ampco-Pittsburgh Corporation
ALJ / Alon USA Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
WRLD / World Acceptance Corporation
RRD / R.R. Donnelley & Sons Co.
GMED / Globus Medical, Inc.
PGNPQ / Paragon Offshore plc
US30239F1066 / FBL Financial Group Inc
SHEN / Shenandoah Telecommunications Company
AYR / Aircastle Ltd.
WEB / Web.com Group, Inc.
ARRS / ARRIS International plc
AVG / AVG Technologies N.V.
/ Delphi Technologies PLC
441060100 / Hospira
MSCC / Microsemi Corp.
PL.PRE / Protective Life Corp.
MFRM / Mattress Firm Group Inc
EGN / Energen Corp.
EGAS / Gas Natural Inc.
OCSL / Oaktree Specialty Lending Corporation
CAAS / China Automotive Systems, Inc.
BRC / Brady Corporation
FCN / FTI Consulting, Inc.
STRL / Sterling Infrastructure, Inc.
VAC / Marriott Vacations Worldwide Corporation
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, 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
US98212B1035 / WPX Energy, Inc.
PMC / PIMCO Municipal Credit Income Fund
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
HRC / Hill-Rom Holdings Inc
MYGN / Myriad Genetics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
ALK / Alaska Air Group, Inc.
NBR / Nabors Industries Ltd.
I / Intelsat SA
SYY / Sysco Corporation
GLRE / Greenlight Capital Re, Ltd.
LUMN / Lumen Technologies, Inc.
CRUS / Cirrus Logic, Inc.
PRMW / Primo Water Corporation
ACGL / Arch Capital Group Ltd.
HBI / Hanesbrands Inc.
AVB / AvalonBay Communities, Inc.
CNQ / Canadian Natural Resources Limited
AON / Aon plc
MAC / The Macerich Company
AMT / American Tower Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
Y / Alleghany Corp.
RAI / Reynolds American, Inc.
PVTB / PrivateBancorp, Inc.
TKR / The Timken Company
PG / The Procter & Gamble Company
/ Denbury Resources, Inc.
G / Genpact Limited
BRLI / Brilliant Acquisition Corporation
MGA / Magna International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TU / TELUS Corporation
AHL / Aspen Insurance Holdings Limited
OTEX / Open Text Corporation
BANC / Banc of California, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MJN / Mead Johnson Nutrition Co.
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRK / Comstock Resources, Inc.
RLJ / RLJ Lodging Trust
JACK / Jack in the Box Inc.
KMX / CarMax, Inc.
BIG / Big Lots, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
GIII / G-III Apparel Group, Ltd.
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
GRMN / Garmin Ltd.
STL / Sterling Bancorp.
AMED / Amedisys, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NHI / National Health Investors, Inc.
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
DVN / Devon Energy Corporation
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
ANDV / Andeavor Corp.
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
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
RCI / Rogers Communications Inc.
AVT / Avnet, Inc.
CHK / Chesapeake Energy Corporation
XRX / Xerox Holdings Corporation
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
DDS / Dillard's, Inc.
IVZ / Invesco Ltd.
LSI / Life Storage Inc - Registered Shares
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
CPG / Veren Inc.
LNC / Lincoln National Corporation
WU / The Western Union Company
BG / Bunge Global SA
ORCL / Oracle Corporation
WDC / Western Digital Corporation
PSA / Public Storage
ERF / Enerplus Corporation
HA / Hawaiian Holdings, Inc.
COF / Capital One Financial Corporation
GIB / CGI Inc.
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
AN / AutoNation, Inc.
PPL / PPL Corporation
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
PTEN / Patterson-UTI Energy, Inc.
LO /
SPTN / SpartanNash Company
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
MX / Magnachip Semiconductor Corporation
RS / Reliance, Inc.
IT / Gartner, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
SRDX / Surmodics, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
PDCO / Patterson Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
PPC / Pilgrim's Pride Corporation
COMM / CommScope Holding Company, Inc.
FL / Foot Locker, Inc.
ENSG / The Ensign Group, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
GME / GameStop Corp.
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
DFS / Discover Financial Services
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
GEO / The GEO Group, Inc.
AL / Air Lease Corporation
MASI / Masimo Corporation
COR / Cencora, Inc.
FDX / FedEx Corporation
MCS / The Marcus Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NJR / New Jersey Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
MKTX / MarketAxess Holdings Inc.
TAP / Molson Coors Beverage Company
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
ACCO / ACCO Brands Corporation
CUZ / Cousins Properties Incorporated
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.