Market Value387,449,000
Total Holdings397
File Date2015-02-11
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)
AL / Air Lease Corporation
APH / Amphenol Corporation
WTI / W&T Offshore, Inc.
TRIP / Tripadvisor, Inc.
STNG / Scorpio Tankers Inc.
AFL / Aflac Incorporated
AXS / AXIS Capital Holdings Limited
SBH / Sally Beauty Holdings, Inc.
OI / O-I Glass, Inc.
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
HRL / Hormel Foods Corporation
SM / SM Energy Company
US5249011058 / Legg Mason, Inc.
EGO / Eldorado Gold Corporation
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
748356102 / Questar Corp.
MAT / Mattel, Inc.
COL / Rockwell Collins, Inc.
CPB / The Campbell's Company
ARNC / Arconic Corporation
LBRDA / Liberty Broadband Corporation
DRE / Duke Realty Corporation - Preferred Security
CIEN / Ciena Corporation
CDW / CDW Corporation
TEL / TE Connectivity plc
STI / Solidion Technology, Inc.
GME / GameStop Corp.
SPLK / Splunk Inc.
AEM / Agnico Eagle Mines Limited
WBA / Walgreens Boots Alliance, Inc.
MOS / The Mosaic Company
CE / Celanese Corporation
GEO / The GEO Group, Inc.
NR / NPK International Inc.
PWR / Quanta Services, Inc.
GPS / The Gap, Inc.
MTOR / Meritor Inc
BC / Brunswick Corporation
CTXS / Citrix Systems, Inc.
ATW / Atwood Oceanics, Inc.
US21871D1037 / Corelogic Inc
SLH / Solera Holdings, Inc.
DECK / Deckers Outdoor Corporation
CAM / Cameron International Corporation
RDC / Rowan Companies plc
NRF / NorthStar Realty Finance Corp.
AMBKP / American Capital Trust I - Preferred Security
DISH / DISH Network Corporation
TXT / Textron Inc.
ZTS / Zoetis Inc.
BHI / Baker Hughes Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BPOP / Popular, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAN / Dana Incorporated
NFX / Newfield Exploration Company
OC / Owens Corning
CREE / Cree, Inc.
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
WNR / Western Refining, Inc.
THRM / Gentherm Incorporated
HCN / Welltower Inc.
LQ / La Quinta Holdings Inc.
US74733V1008 / QEP Resources, Inc.
BKU / BankUnited, Inc.
SAVE / Spirit Airlines, Inc.
MTH / Meritage Homes Corporation
EPC / Edgewell Personal Care Company
SC / Santander Consumer USA Holdings Inc
CMCSA / Comcast Corporation
CNW / Con-way Inc.
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
WEN / The Wendy's Company
NKE / NIKE, Inc.
RXN / Rexnord Corp
PMCS / PMC - Sierra, Inc.
HPT / Hospitality Properties Trust
CVEO / Civeo Corporation
NADL / North Atlantic Drilling Ltd.
TGI / Triumph Group, Inc.
/ TD AmeriTrade Holding Corp.
74005P104 / Praxair, Inc.
TMST / TimkenSteel Corporation
DBI / Designer Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CODE / Spansion Inc.
FEYE / FireEye Inc
PCP / Precision Castparts Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVP / Avon Products, Inc.
ARUN /
GPRE / Green Plains Inc.
JACK / Jack in the Box Inc.
KND / Kindred Healthcare, Inc.
LII / Lennox International Inc.
WBMD / WebMD Health Corp.
SUNE / SUNation Energy Inc.
MRD / Memorial Resource Development Corp.
POT / Potash Corp. of Saskatchewan, Inc.
KATE / Kate Spade & Company
FMER / FirstMerit Corp.
98235T107 / Wright Medical Group N.V.
CST / CST Brands, Inc.
06647F102 / Bankrate, Inc.
WAG /
MHRC / Magnum Hunter Resources Corp.
MDSO / Medidata Solutions, Inc.
DGI / DigitalGlobe, Inc.
EXXI / Energy XXI Ltd.
PVTB / PrivateBancorp, Inc.
MAN / ManpowerGroup Inc.
TEN / Tsakos Energy Navigation Limited
SGY / Stone Energy Corp.
/ XL Group Ltd.
ECA / EnCana Corp.
SNCR / Synchronoss Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
US7625941098 / Rice Energy Inc.
AKAM / Akamai Technologies, Inc.
PLCM / Polycom, Inc.
ECR / Eclipse Resources Corp.
07317Q956 / Baytex Energy Trust
MDAS / MedAssets, Inc.
CIEIQ / Cobalt Intl Energy Inc
CFR / Cullen/Frost Bankers, Inc.
43739Q100 / HomeAway, Inc.
US2168311072 / Cooper Tire & Rubber Co
465685105 / ITC Holdings Corp.
US98212B1035 / WPX Energy, Inc.
PESX / Pioneer Energy Services Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AVNS / Avanos Medical, Inc.
847560109 / Spectra Energy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
KEX / Kirby Corporation
TSRA / Tessera Technologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
US2655041000 / Dunkin' Brands Group, Inc.
BEL / Belmond Ltd.
US7018771029 / Parsley Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Delphi Technologies PLC
CBI / Chicago Bridge & Iron Co., N.V.
PD / PagerDuty, Inc.
BMG253431073 / Cosan Ltd.
00B65Z9D7 / Noble Corporation plc
918194101 / VCA Inc.
TIVO / TiVo Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
002144110 / Altera Corporation
OWW /
CTRX /
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc.
ATML / Atmel Corporation
QLGC / QLogic Corp.
FNFG / First Niagara Financial Group, Inc.
SD / SandRidge Energy, Inc.
NCR / NCR Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
SXC / SunCoke Energy, Inc.
P / Pandora Media, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
GG / Goldcorp, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
WLL / Whiting Petroleum Corp (New)
FOX / Fox Corporation
772739207 / Rock-Tenn
HNT / Health Net Inc.
163893209 / Chemtura Corp.
KRFT /
/ Gulfport Energy Corp.
OCN / Ocwen Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
AGO / Assured Guaranty Ltd.
GCI / Gannett Co., Inc.
CRR / Carbo Ceramics Inc.
CRZO / Carrizo Oil & Gas, Inc.
LNKD / LinkedIn Corp.
KSU / Kansas City Southern
FOE / Ferro Corp.
LBTYA / Liberty Global Ltd.
CNX / CNX Resources Corporation
EXP / Eagle Materials Inc.
232820100 / Cytec Industries Inc.
SNH / Senior Housing Properties Trust
ORCL / Oracle Corporation
/ Pier 1 Imports, Inc.
NBR / Nabors Industries Ltd.
DYN / Dyne Therapeutics, Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
LHX / L3Harris Technologies, Inc.
/ Basis Energy Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
WFT / Weatherford International plc
DHR / Danaher Corporation
SYF / Synchrony Financial
RF / Regions Financial Corporation
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
US40416M1053 / Hd Supply Inc.
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
OCSL / Oaktree Specialty Lending Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
NWSA / News Corporation
VNTV / Vantiv, Inc.
TK / Teekay Corporation Ltd.
HKRS / Halcon Resources Corp.
DEI / Douglas Emmett, Inc.
AAN / The Aaron's Company, Inc.
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
ANTM / Anthem Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
FL / Foot Locker, Inc.
TECK.B / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
GTE / Gran Tierra Energy Inc.
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
KORS / Michael Kors Holdings Ltd.
PBF / PBF Energy Inc.
PMT / PennyMac Mortgage Investment Trust
NGD / New Gold Inc.
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
EBAY / eBay Inc.
SWN / Southwestern Energy Company
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
AZPN / Aspen Technology, Inc.
NETI / Eneti Inc.
ACC / American Campus Communities Inc.
PENN / PENN Entertainment, Inc.
RAMP / LiveRamp Holdings, Inc.
61166W101 / Monsanto Co.
RRC / Range Resources Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
BG / Bunge Global SA
WY / Weyerhaeuser Company
VC / Visteon Corporation
SEAS / United Parks & Resorts Inc.
HCA / HCA Healthcare, Inc.
SLG / SL Green Realty Corp.
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
FWONK / Formula One Group
BERY / Berry Global Group, Inc.
PHM / PulteGroup, Inc.
57772K101 / Maxim Integrated Products Inc.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
DK / Delek US Holdings, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
LLL / JX Luxventure Limited
LAMR / Lamar Advertising Company
CI / The Cigna Group
HBI / Hanesbrands Inc.
NYCB / Flagstar Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
KNX / Knight-Swift Transportation Holdings Inc.
HFC / HollyFrontier Corp
RL / Ralph Lauren Corporation
BAX / Baxter International Inc.
HSY / The Hershey Company
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
MWA / Mueller Water Products, Inc.
KEY / KeyCorp
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
KAR / OPENLANE, Inc.
SIG / Signet Jewelers Limited
ALB / Albemarle Corporation
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
LEA / Lear Corporation
QRTEA / Qurate Retail Inc - Series A
MDRX / Veradigm Inc.
MAS / Masco Corporation
PPL / PPL Corporation
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
OIS / Oil States International, Inc.
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
AROC / Archrock, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
OGE / OGE Energy Corp.
AIV / Apartment Investment and Management Company
FCH / FelCor Lodging Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
XLNX / Xilinx, Inc.
MAC / The Macerich Company
AEE / Ameren Corporation
ERF / Enerplus Corporation
EVHC / Envision Healthcare Holdings, Inc.
FI / Fiserv, Inc.
TWX / Warner Media LLC
DG / Dollar General Corporation
JNJ / Johnson & Johnson
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
STJ / St. Jude Medical, Inc.
DVA / DaVita Inc.
GWRE / Guidewire Software, Inc.
BF.B / Brown-Forman Corporation
ARMK / Aramark
INFN / Infinera Corporation
ASGN / ASGN Incorporated
HAR / Harman International Industries, Inc.
ICLR / ICON Public Limited Company
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
KN / Knowles Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KOS / Kosmos Energy Ltd.
SMTC / Semtech Corporation
NUE / Nucor Corporation
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
LKQ / LKQ Corporation
PTC / PTC Inc.
IVZ / Invesco Ltd.
ETR / Entergy Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
KGC / Kinross Gold Corporation
ST / Sensata Technologies Holding plc
TOL / Toll Brothers, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
APA / APA Corporation
BWXT / BWX Technologies, Inc.
FANG / Diamondback Energy, Inc.
ARW / Arrow Electronics, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
WBS / Webster Financial Corporation
FRC / First Republic Bank
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
CMC / Commercial Metals Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
IP / International Paper Company
BTU / Peabody Energy Corporation
DRI / Darden Restaurants, Inc.
ZION / Zions Bancorporation, National Association
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
RES / RPC, Inc.
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
SIX / Six Flags Entertainment Corporation
EWBC / East West Bancorp, Inc.
TGT / Target Corporation
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
DGP / DB Gold Double Long ETN
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
ALSN / Allison Transmission Holdings, Inc.
RYN / Rayonier Inc.
COMM / CommScope Holding Company, Inc.
BMO / Bank of Montreal
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
FLS / Flowserve Corporation
MKC / McCormick & Company, Incorporated
BCE / BCE Inc.
NFLX / Netflix, Inc.
EIX / Edison International
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
MRC / MRC Global Inc.
ORLY / O'Reilly Automotive, Inc.
STZ / Constellation Brands, Inc.
FNF / Fidelity National Financial, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
HUN / Huntsman Corporation
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
SYNA / Synaptics Incorporated
C / Citigroup Inc.
G / Genpact Limited
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
CLF / Cleveland-Cliffs Inc.
ENTG / Entegris, Inc.
AME / AMETEK, Inc.
OUT / OUTFRONT Media Inc.
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
HOUS / Anywhere Real Estate Inc.
VLO / Valero Energy Corporation
RIG / Transocean Ltd.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
BKD / Brookdale Senior Living Inc.
SCI / Service Corporation International
DXCM / DexCom, Inc.
WLK / Westlake Corporation
ZG / Zillow Group, Inc.
OII / Oceaneering International, Inc.
UDR / UDR, Inc.
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
T / AT&T Inc.
AES / The AES Corporation
PSX / Phillips 66
FFIV / F5, Inc.
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
SLM / SLM Corporation
0QYC / First Majestic Silver Corp.
MA / Mastercard Incorporated
HAIN / The Hain Celestial Group, Inc.
PEAK / Healthpeak Properties, Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
VOYA / Voya Financial, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
TRN / Trinity Industries, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
CCEP / Coca-Cola Europacific Partners PLC
GLNG / Golar LNG Limited
DOX / Amdocs Limited
AVT / Avnet, Inc.
ARCO / Arcos Dorados Holdings Inc.
ZBRA / Zebra Technologies Corporation
TKR / The Timken Company
WCN / Waste Connections, Inc.
POR / Portland General Electric Company
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
XRX / Xerox Holdings Corporation
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
KBR / KBR, Inc.
CFFN / Capitol Federal Financial, Inc.
AMKR / Amkor Technology, Inc.
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
TAP / Molson Coors Beverage Company
SHO / Sunstone Hotel Investors, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
UNM / Unum Group
TPX / Somnigroup International Inc.
ADSK / Autodesk, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
CB / Chubb Limited
PSA / Public Storage
ENB / Enbridge Inc.
LMT / Lockheed Martin Corporation
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
KCP / Cloud Peak Energy Inc
SPB / Spectrum Brands Holdings, Inc.
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
MRK / Merck & Co., Inc.
YELP / Yelp Inc.