Market Value10,020,038,000
Total Holdings237
File Date2014-11-13
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
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTW / The Manitowoc Company, Inc.
OAS / Oasis Petroleum Inc. - New
VRA / Vera Bradley, Inc.
UIL / UIL Holdings Corporation
YUM / Yum! Brands, Inc.
ES / Eversource Energy
NPO / Enpro Inc.
US2168311072 / Cooper Tire & Rubber Co
DBI / Designer Brands Inc.
FLXS / Flexsteel Industries, Inc.
BRCM / Broadcom Corporation
918194101 / VCA Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
QMCO / Quantum Corporation
STI / Solidion Technology, Inc.
AOL /
ANDV / Andeavor Corp.
ETN / Eaton Corporation plc
V / Visa Inc.
MET / MetLife, Inc.
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
UNM / Unum Group
NUAN / Nuance Communications Inc
KEY / KeyCorp
PNR / Pentair plc
SAVE / Spirit Airlines, Inc.
RAD / Rite Aid Corp.
VEC / V2X Inc
DISH / DISH Network Corporation
RLGY / Realogy Holdings Corp
NORCRAFT COMPANIES INC / (65557Y105)
PBF / PBF Energy Inc.
MSN / Emerson Radio Corp.
CTLT / Catalent, Inc.
WAG /
AXLL / Axiall Corporation
JOE / The St. Joe Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BC / Brunswick Corporation
TWC / Spectrum Management Holding Company LLC
US04351G1013 / Ascena Retail Group, Inc.
COR / Cencora, Inc.
THS / TreeHouse Foods, Inc.
DAC / Danaos Corporation
LAZ / Lazard, Inc.
IM / Ingram Micro Inc.
MBFI / MB Financial, Inc.
RICK / RCI Hospitality Holdings, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
OIS / Oil States International, Inc.
FCN / FTI Consulting, Inc.
PCTY / Paylocity Holding Corporation
GLOBAL CASH ACCESS LLC / (378967103)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
KFRC / Kforce Inc.
SAPE / Sapient Corp
TILE / Interface, Inc.
AMT / American Tower Corporation
TCX / Tucows Inc.
HY / Hyster-Yale, Inc.
KRFT /
TRCO / Tribune Media Company
DXYN / The Dixie Group, Inc.
US2243991054 / Crane Co.
CAR / Avis Budget Group, Inc.
WGO / Winnebago Industries, Inc.
CSGS / CSG Systems International, Inc.
LECO / Lincoln Electric Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
EXK / Endeavour Silver Corp.
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIX / Six Flags Entertainment Corporation
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
EGP / EastGroup Properties, Inc.
FGL / Founder Group Limited
UNF / UniFirst Corporation
RYL / Ryland Group Inc
LCII / LCI Industries
CQB / Chiquita Brands International Inc
QGEN / Qiagen N.V.
MFIN / Medallion Financial Corp.
NWE / NorthWestern Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
035623107 / Ann, Inc.
CCK / Crown Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
KFY / Korn Ferry
09689U102 / Body Central Corp.
US74733V1008 / QEP Resources, Inc.
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
SKYW / SkyWest, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FDP / Fresh Del Monte Produce Inc.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
BCC / Boise Cascade Company
CRAI / CRA International, Inc.
PLCE / The Children's Place, Inc.
WILC / G. Willi-Food International Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
DRYS / DryShips, 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
AIMC / Altra Industrial Motion Corp
CLDT / Chatham Lodging Trust
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
CIR / Circor International Inc
AVT / Avnet, Inc.
CPLA / Capella Education Co.
MSM / MSC Industrial Direct Co., Inc.
MGAM / Mobile Global Esports Inc.
TKR / The Timken Company
CNTY / Century Casinos, Inc.
UMBF / UMB Financial Corporation
FWONA / Formula One Group
HUN / Huntsman Corporation
441060100 / Hospira
XLS / Exelis
MDU / MDU Resources Group, Inc.
WSM / Williams-Sonoma, Inc.
DIT / AMCON Distributing Company
LNC / Lincoln National Corporation
TOL / Toll Brothers, Inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
129603106 / Calgon Carbon Corp.
WLL / Whiting Petroleum Corp (New)
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
RCII / Upbound Group Inc
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
RICKS CABARET INTL INC / (765641303)
RHT / Red Hat, Inc.
AUB / Atlantic Union Bankshares Corporation
GBCI / Glacier Bancorp, Inc.
PENN / PENN Entertainment, Inc.
BBBY / Bed Bath & Beyond, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
OUT / OUTFRONT Media Inc.
GILD / Gilead Sciences, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
PVH / PVH Corp.
WY / Weyerhaeuser Company
PRGO / Perrigo Company plc
CYN / Cyngn Inc.
AAPL / Apple Inc.
IAC / IAC Inc.
ZTS / Zoetis Inc.
NATR / Nature's Sunshine Products, Inc.
OII / Oceaneering International, Inc.
CB / Chubb Limited
FHN / First Horizon Corporation
VIAB / Viacom, Inc.
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
STT / State Street Corporation
DISCA / Discovery Inc - Class A
FICO / Fair Isaac Corporation
SWX / Southwest Gas Holdings, Inc.
WAT / Waters Corporation
HES / Hess Corporation
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
FOE / Ferro Corp.
TJX / The TJX Companies, Inc.
HW / Headwaters Inc.
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
CNMD / CONMED Corporation
ADI / Analog Devices, Inc.
THO / THOR Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
A / Agilent Technologies, Inc.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
BKW / Burger King Worldwide Inc.
BRK.B / Berkshire Hathaway Inc.
LO /
EXC / Exelon Corporation
BCOV / Brightcove Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
ISBC / Investors Bancorp Inc
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
GEO / The GEO Group, Inc.
TGT / Target Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
JBT / JBT Marel Corporation
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
WFT / Weatherford International plc
PLD / Prologis, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
STE / STERIS plc
AFG / American Financial Group, Inc.
SMCI / Super Micro Computer, Inc.
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
PTC / PTC Inc.
BKU / BankUnited, Inc.
B / Barrick Mining Corporation
CIEN / Ciena Corporation
ASH / Ashland Inc.
TFSL / TFS Financial Corporation
CPF / Central Pacific Financial Corp.
SHOO / Steven Madden, Ltd.
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
BOH / Bank of Hawaii Corporation
RPM / RPM International Inc.
XYL / Xylem Inc.
NI / NiSource Inc.
DHR / Danaher Corporation
HWC / Hancock Whitney Corporation
UNP / Union Pacific Corporation