Market Value13,997,917,000
Total Holdings277
File Date2014-02-13
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)
RGS / Regis Corporation
RPM / RPM International Inc.
ISBC / Investors Bancorp Inc
COF / Capital One Financial Corporation
ES / Eversource Energy
DISCK / Warner Bros.Discovery Inc - Series C
OII / Oceaneering International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
PTC / PTC Inc.
AON / Aon plc
MTN / Vail Resorts, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
EXK / Endeavour Silver Corp.
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
KEY / KeyCorp
WY / Weyerhaeuser Company
MFIN / Medallion Financial Corp.
MDU / MDU Resources Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
NORCRAFT COMPANIES INC / (65557Y105)
PBF / PBF Energy Inc.
OSBC / Old Second Bancorp, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
RICKS CABARET INTL INC / (765641303)
RYL / Ryland Group Inc
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
UMPQ / Umpqua Holdings Corp
918194101 / VCA Inc.
VSI / Vitamin Shoppe, Inc.
WTS / Watts Water Technologies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AIMC / Altra Industrial Motion Corp
DIT / AMCON Distributing Company
035623107 / Ann, Inc.
BRKR / Bruker Corporation
CNTY / Century Casinos, Inc.
US2168311072 / Cooper Tire & Rubber Co
FLXS / Flexsteel Industries, Inc.
WILC / G. Willi-Food International Ltd.
GLOBAL CASH ACCESS LLC / (378967103)
HRI / Herc Holdings Inc.
09689U102 / Body Central Corp.
CLDT / Chatham Lodging Trust
US2243991054 / Crane Co.
DAC / Danaos Corporation
DXYN / The Dixie Group, Inc.
DEI / Douglas Emmett, Inc.
XLS / Exelis
FGL / Founder Group Limited
HY / Hyster-Yale, Inc.
VRNT / Verint Systems Inc.
DVN / Devon Energy Corporation
DOV / Dover Corporation
RIG / Transocean Ltd.
KDP / Keurig Dr Pepper Inc.
DISCA / Discovery Inc - Class A
RTX / RTX Corporation
AMT / American Tower Corporation
PVH / PVH Corp.
CMS / CMS Energy Corporation
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
NATR / Nature's Sunshine Products, Inc.
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited
SNPS / Synopsys, Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
FOE / Ferro Corp.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
KFRC / Kforce Inc.
RYN / Rayonier Inc.
SAPE / Sapient Corp
TCX / Tucows Inc.
TDC / Teradata Corporation
TILE / Interface, Inc.
EXPR / Express, Inc.
LSI / Life Storage Inc - Registered Shares
TRCO / Tribune Media Company
CAR / Avis Budget Group, Inc.
CSGS / CSG Systems International, Inc.
LECO / Lincoln Electric Holdings, Inc.
US5535731062 / MSG Networks Inc
WAIR / Wesco Aircraft Holdings Inc.
MDLZ / Mondelez International, Inc.
ARG / Airgas, Inc.
SIGI / Selective Insurance Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTXS / Citrix Systems, Inc.
EGP / EastGroup Properties, Inc.
QMCO / Quantum Corporation
SAVE / Spirit Airlines, Inc.
US8766641034 / Taubman Centers, Inc.
CAM / Cameron International Corporation
UNF / UniFirst Corporation
COR / Cencora, Inc.
MWV /
LCII / LCI Industries
CQB / Chiquita Brands International Inc
CRS / Carpenter Technology Corporation
HNI / HNI Corporation
BEAM / Beam Therapeutics Inc.
NWE / NorthWestern Energy Group, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CHSP / Chesapeake Lodging Trust
FCH / FelCor Lodging Trust, Inc.
PCH / PotlatchDeltic Corporation
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
GPI / Group 1 Automotive, Inc.
SKYW / SkyWest, Inc.
NKE / NIKE, Inc.
US1011191053 / Boston Private Financial Hldg Inc
JOE / The St. Joe Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FMBI / First Midwest Bancorp, Inc.
BCC / Boise Cascade Company
CRAI / CRA International, Inc.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATML / Atmel Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCS / Fairchild Semiconductor International, Inc.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
SUSS / Susser Holdings Corp
WCC / WESCO International, Inc.
CMLS / Cumulus Media Inc.
ROLL / RBC Bearings Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
HSH /
CIR / Circor International Inc
BC / Brunswick Corporation
AVT / Avnet, Inc.
CPLA / Capella Education Co.
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TKR / The Timken Company
VCI / Valassis Communications Inc
UMBF / UMB Financial Corporation
GRA / W.R. Grace & Co.
OGE / OGE Energy Corp.
FWONA / Formula One Group
UIL / UIL Holdings Corporation
HUN / Huntsman Corporation
441060100 / Hospira
WSM / Williams-Sonoma, Inc.
UNB / Union Bankshares, Inc.
ACC / American Campus Communities Inc.
MSN / Emerson Radio Corp.
129603106 / Calgon Carbon Corp.
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
SMCI / Super Micro Computer, Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
QGEN / Qiagen N.V.
FDP / Fresh Del Monte Produce Inc.
DRYS / DryShips, Inc.
LAZ / Lazard, Inc.
COV /
STT / State Street Corporation
KO / The Coca-Cola Company
DBI / Designer Brands Inc.
FICO / Fair Isaac Corporation
SWX / Southwest Gas Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
CNMD / CONMED Corporation
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
NLSN / Nielsen Holdings plc
CGRN / Capstone Green Energy Corp.
SNA / Snap-on Incorporated
AWK / American Water Works Company, Inc.
HOG / Harley-Davidson, Inc.
OAS / Oasis Petroleum Inc. - New
BKW / Burger King Worldwide Inc.
BRK.B / Berkshire Hathaway Inc.
LO /
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
STJ / St. Jude Medical, Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
NLOK / NortonLifeLock Inc
M / Macy's, Inc.
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
IVZ / Invesco Ltd.
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
GEO / The GEO Group, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
ABT / Abbott Laboratories
PNR / Pentair plc
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
STE / STERIS plc
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
FULT / Fulton Financial Corporation
GE / General Electric Company
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
WWD / Woodward, Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
ALL / The Allstate Corporation
TFSL / TFS Financial Corporation
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.