Market Value12,432,164,000
Total Holdings273
File Date2014-08-14
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)
AOL /
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AIMC / Altra Industrial Motion Corp
DIT / AMCON Distributing Company
ACC / American Campus Communities Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKU / BankUnited, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
JBT / JBT Marel Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AXLL / Axiall Corporation
AFG / American Financial Group, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
MTN / Vail Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
09689U102 / Body Central Corp.
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
129603106 / Calgon Carbon Corp.
CCJ / Cameco Corporation
CPLA / Capella Education Co.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CI / The Cigna Group
OUT / OUTFRONT Media Inc.
CNTY / Century Casinos, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
KO / The Coca-Cola Company
CNMD / CONMED Corporation
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
LCII / LCI Industries
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EXK / Endeavour Silver Corp.
MSN / Emerson Radio Corp.
NPO / Enpro Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
XLS / Exelis
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FOE / Ferro Corp.
FGL / Founder Group Limited
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLOBAL CASH ACCESS LLC / (378967103)
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HW / Headwaters Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
DHR / Danaher Corporation
HON / Honeywell International Inc.
441060100 / Hospira
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KEY / KeyCorp
KFRC / Kforce Inc.
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MGRC / McGrath RentCorp
MFIN / Medallion Financial Corp.
MET / MetLife, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGAM / Mobile Global Esports Inc.
NDAQ / Nasdaq, Inc.
NATR / Nature's Sunshine Products, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NORCRAFT COMPANIES INC / (65557Y105)
ES / Eversource Energy
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OSBC / Old Second Bancorp, Inc.
PBF / PBF Energy Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCTY / Paylocity Holding Corporation
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
RJF / Raymond James Financial, Inc.
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RCII / Upbound Group Inc
RICKS CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
RYL / Ryland Group Inc
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SAPE / Sapient Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
SWX / Southwest Gas Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STE / STERIS plc
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TRCO / Tribune Media Company
TCX / Tucows Inc.
TUMI / Tumi Holdings, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
AUB / Atlantic Union Bankshares Corporation
RTX / RTX Corporation
UNM / Unum Group
918194101 / VCA Inc.
VLO / Valero Energy Corporation
VRA / Vera Bradley, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
WAG /
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
FDP / Fresh Del Monte Produce Inc.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
PNR / Pentair plc
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
WILC / G. Willi-Food International Ltd.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
DAC / Danaos Corporation
DRYS / DryShips, Inc.
GE / General Electric Company
MCHP / Microchip Technology Incorporated
SHOO / Steven Madden, Ltd.
NI / NiSource Inc.
CIEN / Ciena Corporation
HWC / Hancock Whitney Corporation
ALL / The Allstate Corporation
XYL / Xylem Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
TFSL / TFS Financial Corporation
EL / The Estée Lauder Companies Inc.
EVR / Evercore Inc.
BOH / Bank of Hawaii Corporation
RPM / RPM International Inc.
WBS / Webster Financial Corporation
UNP / Union Pacific Corporation