Market Value2,085,492,000
Total Holdings548
File Date2014-07-23
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
EPAC / Enerpac Tool Group Corp.
C.WSA / Citigroup, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AFFX / Affymetrix, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
AMSWA / American Software Inc. - Class A
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
US0917271076 / Bitauto Holdings Ltd.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BXP / Boston Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CNA / CNA Financial Corporation
CRAI / CRA International, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CAMP / Camp4 Therapeutics Corporation
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CARA / Cara Therapeutics, Inc.
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CCIH / ChinaCache International Holdings Ltd.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHUY / Chuy's Holdings, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CVGI / Commercial Vehicle Group, Inc.
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DWCH / Datawatch Corp.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DENN / Denny's Corporation
ASRT / Assertio Holdings, Inc.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
EOG / EOG Resources, Inc.
US2782651036 / Eaton Vance Corp.
EDGW / Edgewater Technology, Inc.
EGAN / eGain Corporation
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENTG / Entegris, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXAC / Exactech, Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FARM / Farmer Bros. Co.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
FLO / Flowers Foods, Inc.
F / Ford Motor Company
FC / Franklin Covey Co.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GEF.B / Greif, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
SAAS / inContact, Inc.
III / Information Services Group, Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
INGN / Inogen, Inc.
IBP / Installed Building Products, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRM / Iron Mountain Incorporated
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JONE / Jones Energy, Inc.
JCOM / J2 Global Inc.
JMEI / Jumei International Holding Ltd.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
K / Kellanova
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
KRFT /
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
TACO / Berto Acquisition Corp.
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
MTB / M&T Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MBUU / Malibu Boats, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MPAA / Motorcar Parts of America, Inc.
NOV / NOV Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVI / Navient Corporation
NP / Neenah Inc
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVAX / Novavax, Inc.
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
PCTI / PCTEL, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNFP / Pinnacle Financial Partners, Inc.
PF / Pinnacle Foods, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POOL / Pool Corporation
PFBC / Preferred Bank
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRMW / Primo Water Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
UXJ / ProShares Trust
PROSHARES TR / ULTRA SH DOW30 (74347X112)
TWM / ProShares Trust - ProShares UltraShort Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PRU / Prudential Financial, Inc.
PMD / Psychemedics Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QLYS / Qualys, Inc.
DGX / Quest Diagnostics Incorporated
RPXC / RPX Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
REIS / Reis, Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RHP / Ryman Hospitality Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SC / Santander Consumer USA Holdings Inc
HSIC / Henry Schein, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SRE / Sempra
SMED / Sharps Compliance Corp.
SIAL / Sigma-Aldrich Corporation
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SLP / Simulations Plus, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SO / The Southern Company
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SGC / Superior Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
TNDM / Tandem Diabetes Care, Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TUP / Tupperware Brands Corporation
TWIN / Twin Disc, Incorporated
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
UI / Ubiquiti Inc.
UAL / United Airlines Holdings, Inc.
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VNTV / Vantiv, Inc.
VASC / Vascular Solutions, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VNCE / Vince Holding Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
G0083B108 / Actavis
ALKS / Alkermes plc
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ Third Point Reinsurance Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.