Market Value757,834,000
Total Holdings364
File Date2014-08-13
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AZSEY / Allianz SE
ALJ / Alon USA Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
ARII / American Railcar Industries, Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
BFFAF / BASF SE
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
PSA / Public Storage
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
CBLAQ / CBL& Associates Properties, Inc.
CMS / CMS Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
CE / Celanese Corporation
CPF / Central Pacific Financial Corp.
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
KEY / KeyCorp
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
COTY / Coty Inc.
CVD / Covance, Inc.
233153204 / DCT Industrial Trust, Inc.
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EGL / Engility Holdings, Inc.
EQIX / Equinix, Inc.
EXLS / ExlService Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
FCNCA / First Citizens BancShares, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FF / FutureFuel Corp.
GDF / Western Asset Global Partners Income Fund, Inc.
BGC / BGC Group, Inc.
AXP / American Express Company
NEU / NewMarket Corporation
THRM / Gentherm Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
GPK / Graphic Packaging Holding Company
LEA / Lear Corporation
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
FHI / Federated Hermes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HAR / Harman International Industries, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HPQ / HP Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
IBOC / International Bancshares Corporation
IPG / The Interpublic Group of Companies, Inc.
461730103 / Investors Real Estate Trust
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ESE / ESCO Technologies Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
GPI / Group 1 Automotive, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
AVA / Avista Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
JNS / Janus Capital Group, Inc.
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
KIM / Kimco Realty Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
WMT / Walmart Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
AAPL / Apple Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
ETR / Entergy Corporation
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
TRV / The Travelers Companies, Inc.
MGLN / Magellan Health Inc
VAC / Marriott Vacations Worldwide Corporation
MTRX / Matrix Service Company
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
MDCO / Medicines Company
AMD / Advanced Micro Devices, Inc.
MTOR / Meritor Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NPSP / NPS Pharmaceuticals Inc
NCI / Neo-Concept International Group Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OMED / OptMed Inc
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PTC / PTC Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PENN / PENN Entertainment, Inc.
NTAP / NetApp, Inc.
PETM /
PDM / Piedmont Realty Trust, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PLD / Prologis, Inc.
QUAD / Quad/Graphics, Inc.
RES / RPC, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RYAM / Rayonier Advanced Materials Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
US7846351044 / SPX Corp
MMM / 3M Company
JOE / The St. Joe Company
SAFM / Sanderson Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
TECD / Tech Data Corp.
TRI / Thomson Reuters Corporation
TIVO / TiVo Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
UDR / UDR, Inc.
UGI / UGI Corporation
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
/ UNIT Corporation
UCBI / United Community Banks, Inc.
USM / United States Cellular Corporation
United Stationers Inc / (913004107)
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VLKAY / Volkswagen AG
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
ESV / Ensco plc
EG / Everest Group, Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
OUBS /
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
WEN / The Wendy's Company
PPC / Pilgrim's Pride Corporation
MANH / Manhattan Associates, Inc.
MGM / MGM Resorts International
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
MAN / ManpowerGroup Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
T / AT&T Inc.
RTX / RTX Corporation
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
MOD / Modine Manufacturing Company
ITRI / Itron, Inc.