Market Value1,014,703,000
Total Holdings350
File Date2015-08-05
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)
CLX / The Clorox Company
ORCL / Oracle Corporation
CNO / CNO Financial Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US16941M1099 / China Mobile Ltd.
RYL / Ryland Group Inc
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
MHLD / Maiden Holdings, Ltd.
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
BG / Bunge Global SA
TUEM / Tuesday Morning Corp. - New
CBRL / Cracker Barrel Old Country Store, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
AVX / AVX Corp.
CHSP / Chesapeake Lodging Trust
FHN / First Horizon Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
QLGC / QLogic Corp.
CE / Celanese Corporation
LUMO / Lumos Pharma, Inc.
EBS / Emergent BioSolutions Inc.
/ Array BioPharma, Inc.
UIHC / American Coastal Insurance Corp
QRTEA / Qurate Retail Inc - Series A
RMBS / Rambus Inc.
EIG / Employers Holdings, Inc.
VA / Virgin America Inc.
SLAB / Silicon Laboratories Inc.
JW.A / John Wiley & Sons Inc. - Class A
SHLM / Schulman (A.), Inc.
GIII / G-III Apparel Group, Ltd.
GAS / AGL Resources Inc.
WU / The Western Union Company
JACK / Jack in the Box Inc.
IBOC / International Bancshares Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IDT / IDT Corporation
TFM / Fresh Market Holdings Inc (The)
CYBX / Cyberonics, Inc.
DFT / Dupont Fabros Technology, Inc.
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
CMA / Comerica Incorporated
FBP / First BanCorp.
UAL / United Airlines Holdings, Inc.
MDU / MDU Resources Group, Inc.
CTCT / Constant Contact, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
COTY / Coty Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
INT / World Fuel Services Corp.
INFA / Informatica Inc.
WAL / Western Alliance Bancorporation
SPB / Spectrum Brands Holdings, Inc.
RDUS / Radius Recycling, Inc.
PCRX / Pacira BioSciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KRA / Kraton Corp
UEIC / Universal Electronics Inc.
NDAQ / Nasdaq, Inc.
ISEE / IVERIC bio Inc
SAM / The Boston Beer Company, Inc.
14754D100 / Cash America International, Inc.
VSH / Vishay Intertechnology, Inc.
UCBI / United Community Banks, Inc.
MDVN / Medivation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
AMBA / Ambarella, Inc.
RAX / Rackspace Hosting, Inc.
ETR / Entergy Corporation
TSCO / Tractor Supply Company
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CNW / Con-way Inc.
COHR / Coherent Corp.
DHX / DHI Group, Inc.
737464107 / Post Properties, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
WRLD / World Acceptance Corporation
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ITG / Investment Technology Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
TUP / Tupperware Brands Corporation
BMR / Beamr Imaging Ltd.
LBY / Libbey, Inc.
TECD / Tech Data Corp.
NJR / New Jersey Resources Corporation
CRI / Carter's, Inc.
USNA / USANA Health Sciences, Inc.
TBI / TrueBlue, Inc.
DTSI / DTS, Inc.
HME / Home Properties, Inc.
MANT / Mantech International Corp - Class A
NLS / Nautilus Inc
CYNO / Cynosure, Inc.
AGX / Argan, Inc.
SAFM / Sanderson Farms, Inc.
TRI / Thomson Reuters Corporation
00B65Z9D7 / Noble Corporation plc
64126X201 / NeuStar, Inc.
ELLI / Ellie Mae, Inc.
464592104 / Isle of Capris Casinos, Inc.
US9487411038 / Weingarten Realty Investors
US2782651036 / Eaton Vance Corp.
EXPR / Express, Inc.
772739207 / Rock-Tenn
NNN / NNN REIT, Inc.
BLT / Blount International, Inc.
SATS / EchoStar Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
TNET / TriNet Group, Inc.
MDXG / MiMedx Group, Inc.
758766109 / Regal Entertainment Group
EZPW / EZCORP, Inc.
PMCS / PMC - Sierra, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
US2168311072 / Cooper Tire & Rubber Co
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TSE / Trinseo PLC
SYNT / Syntel, Inc.
INFI / Infinity Pharmaceuticals Inc.
CVC / Cablevision Systems Corp.
GBX / The Greenbrier Companies, Inc.
GDOT / Green Dot Corporation
SWK / Stanley Black & Decker, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RPXC / RPX Corporation
WMS / Advanced Drainage Systems, Inc.
AMWD / American Woodmark Corporation
HTLF / Heartland Financial USA, Inc.
AZPN / Aspen Technology, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
CHH / Choice Hotels International, Inc.
CFNL / Cardinal Financial Corp.
CPF / Central Pacific Financial Corp.
AHL / Aspen Insurance Holdings Limited
PRXL / PAREXEL International Corp.
US54142L1098 / LogMein, Inc.
HY / Hyster-Yale, Inc.
STRA / Strategic Education, Inc.
MWW / Monster Worldwide, Inc.
OUTR / Outerwall Inc.
ABG / Asbury Automotive Group, Inc.
ASB / Associated Banc-Corp
SWX / Southwest Gas Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
WNC / Wabash National Corporation
232820100 / Cytec Industries Inc.
ALJ / Alon USA Energy, Inc.
WBS / Webster Financial Corporation
DRII / Diamond Resorts International, Inc.
PDCO / Patterson Companies, Inc.
HA / Hawaiian Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CVG / Convergys Corp.
VG / Venture Global, Inc.
CEB / CEB Inc.
TLN / Talen Energy Corporation
MTOR / Meritor Inc
FCH / FelCor Lodging Trust, Inc.
163893209 / Chemtura Corp.
VAC / Marriott Vacations Worldwide Corporation
IQNT / Inteliquent, Inc.
CBPX / Continental Building Products, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CUZ / Cousins Properties Incorporated
HNT / Health Net Inc.
HCSG / Healthcare Services Group, Inc.
AOL /
ENSG / The Ensign Group, Inc.
FCN / FTI Consulting, Inc.
UFS / Domtar Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IPHS / Innophos Holdings, Inc.
CENX / Century Aluminum Company
RRD / R.R. Donnelley & Sons Co.
SIR / Select Income REIT
MBI / MBIA Inc.
HCN / Welltower Inc.
TWOU / 2U, Inc.
VNCE / Vince Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
JNS / Janus Capital Group, Inc.
PLUS / ePlus inc.
ORA / Ormat Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VWR / VWR Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
DST / DST Systems, Inc.
BURL / Burlington Stores, Inc.
DENN / Denny's Corporation
US2296691064 / Cubic Corporation
WNR / Western Refining, Inc.
US40416M1053 / Hd Supply Inc.
GTS / Triple-S Management Corp
CASY / Casey's General Stores, Inc.
HAS / Hasbro, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
AXON / Axon Enterprise, Inc.
MFC / HEXAOM
CNP / CenterPoint Energy, Inc.
SZY / Sykes Enterprises, Inc.
LNC / Lincoln National Corporation
MHK / Mohawk Industries, Inc.
LUV / Southwest Airlines Co.
GEF.B / Greif, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LO /
CYH / Community Health Systems, Inc.
DRI / Darden Restaurants, Inc.
ABMD / Abiomed Inc.
UFPI / UFP Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
ENVA / Enova International, Inc.
C.WSA / Citigroup, Inc.
OI / O-I Glass, Inc.
DKS / DICK'S Sporting Goods, Inc.
SYY / Sysco Corporation
PDM / Piedmont Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
CMPR / Cimpress plc
OCUL / Ocular Therapeutix, Inc.
NOV / NOV Inc.
LCI / Lannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BC / Brunswick Corporation
/ Wyndham Destinations, Inc.
UDR / UDR, Inc.
NAVI / Navient Corporation
WCG / Wellcare Health Plans, Inc.
LYB / LyondellBasell Industries N.V.
SBNY / Signature Bank
GME / GameStop Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
NWSA / News Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QLYS / Qualys, Inc.
UTHR / United Therapeutics Corporation
SEE / Sealed Air Corporation
TVPT / Travelport Worldwide Ltd.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
PPL / PPL Corporation
BGC / BGC Group, Inc.
EL / The Estée Lauder Companies Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
BIG / Big Lots, Inc.
AES / The AES Corporation
BAX / Baxter International Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
SBAC / SBA Communications Corporation
SANM / Sanmina Corporation
BA / The Boeing Company
VOYA / Voya Financial, Inc.
DK / Delek US Holdings, Inc.
FAF / First American Financial Corporation
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
X / United States Steel Corporation
HPQ / HP Inc.
MMM / 3M Company
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
LAD / Lithia Motors, Inc.
HBAN / Huntington Bancshares Incorporated
CALM / Cal-Maine Foods, Inc.
CCL / Carnival Corporation & plc
UGI / UGI Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
LEA / Lear Corporation
PEGA / Pegasystems Inc.
PPC / Pilgrim's Pride Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
NXGN / NextGen Healthcare Inc
IRBT / iRobot Corporation
ARCB / ArcBest Corporation
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
CDP / COPT Defense Properties
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
PIPR / Piper Sandler Companies
TRV / The Travelers Companies, Inc.
WWW / Wolverine World Wide, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
ABB / ABB Ltd. - ADR
VRSN / VeriSign, Inc.
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
DPZ / Domino's Pizza, Inc.
CIT / CIT Group Inc
GD / General Dynamics Corporation
IP / International Paper Company
TOL / Toll Brothers, Inc.
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
AN / AutoNation, Inc.
EA / Electronic Arts Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
NXST / Nexstar Media Group, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
SKYW / SkyWest, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
INTC / Intel Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SGNT / Sagent Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
DISH / DISH Network Corporation
KEY / KeyCorp
GRMN / Garmin Ltd.
SAIC / Science Applications International Corporation
LOW / Lowe's Companies, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
AVT / Avnet, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
DLR / Digital Realty Trust, Inc.
ITRI / Itron, Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
AGO / Assured Guaranty Ltd.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
T / AT&T Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
RS / Reliance, Inc.
EXC / Exelon Corporation
OC / Owens Corning
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
NVDA / NVIDIA Corporation
MOH / Molina Healthcare, Inc.
THO / THOR Industries, Inc.
MUSA / Murphy USA Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
PBF / PBF Energy Inc.
GM / General Motors Company
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
SBUX / Starbucks Corporation
CNC / Centene Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GFF / Griffon Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.