Market Value226,546,000
Total Holdings383
File Date2014-05-06
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)
AFL / Aflac Incorporated
RIG / Transocean Ltd.
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
BLMN / Bloomin' Brands, Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
AEM / Agnico Eagle Mines Limited
SNPS / Synopsys, Inc.
AL / Air Lease Corporation
REG / Regency Centers Corporation
ALB / Albemarle Corporation
HSY / The Hershey Company
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ATHL /
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
AXLL / Axiall Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
BHI / Baker Hughes Inc.
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
BDN / Brandywine Realty Trust
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
AES / The AES Corporation
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
19041P105 / CBS Corp.
DFS / Discover Financial Services
SCI / Service Corporation International
CIT / CIT Group Inc
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
CAIAF / CA Immobilien Anlagen AG
GPC / Genuine Parts Company
CZR / Caesars Entertainment, Inc.
KO / The Coca-Cola Company
OSK / Oshkosh Corporation
CAM / Cameron International Corporation
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
CNC / Centene Corporation
163893209 / Chemtura Corp.
CMC / Commercial Metals Company
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
ARE / Alexandria Real Estate Equities, Inc.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
ASH / Ashland Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
GPK / Graphic Packaging Holding Company
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
AJG / Arthur J. Gallagher & Co.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
EQT / EQT Corporation
XCO / EXCO Resources, Inc.
EWBC / East West Bancorp, Inc.
BSX / Boston Scientific Corporation
EGO / Eldorado Gold Corporation
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FDO /
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
0QYC / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
NTAP / NetApp, Inc.
CFFN / Capitol Federal Financial, Inc.
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GNW / Genworth Financial, Inc.
JBL / Jabil Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSH /
HD / The Home Depot, Inc.
HOS / Hornbeck Offshore Services Inc
HUN / Huntsman Corporation
ITT / ITT Inc.
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IGT / International Game Technology PLC
ISIL / Intersil Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KGC / Kinross Gold Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LYV / Live Nation Entertainment, Inc.
HXL / Hexcel Corporation
CDE / Coeur Mining, Inc.
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
VRE / Veris Residential, Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
EIX / Edison International
EPC / Edgewell Personal Care Company
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MX / Magnachip Semiconductor Corporation
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NGD / New Gold Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NRF / NorthStar Realty Finance Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OWW /
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PTC / PTC Inc.
P / Pandora Media, Inc.
PRXL / PAREXEL International Corp.
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
META / Meta Platforms, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
PL.PRE / Protective Life Corp.
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
QLGC / QLogic Corp.
FLS / Flowserve Corporation
QLIK / Qlik Technologies Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
HOUS / Anywhere Real Estate Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RKUS / Ruckus Wireless, Inc.
SLG / SL Green Realty Corp.
SM / SM Energy Company
STLD / Steel Dynamics, Inc.
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SEM / Select Medical Holdings Corporation
NOW / ServiceNow, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPLK / Splunk Inc.
STWD / Starwood Property Trust, Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
UCBI / United Community Banks, Inc.
918194101 / VCA Inc.
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
DGP / DB Gold Double Long ETN
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Delphi Technologies PLC
ESV / Ensco plc
IR / Ingersoll Rand Inc.
INFA / Informatica Inc.
LBTYA / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
NM / Navios Maritime Holdings, Inc.
STNG / Scorpio Tankers Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
SHO / Sunstone Hotel Investors, Inc.
KBH / KB Home
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
YELP / Yelp Inc.
SRE / Sempra
EQR / Equity Residential
EMR / Emerson Electric Co.
AXP / American Express Company
MTG / MGIC Investment Corporation
K / Kellanova
AWK / American Water Works Company, Inc.
JEF / Jefferies Financial Group Inc.
PHM / PulteGroup, Inc.
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.