Market Value9,740,781,000
Total Holdings224
File Date2015-02-13
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)
CRH / CRH plc
RGS / Regis Corporation
NPO / Enpro Inc.
AUB / Atlantic Union Bankshares Corporation
GNRC / Generac Holdings Inc.
US69354M1080 / PRA Health Sciences Inc
GBCI / Glacier Bancorp, Inc.
CCK / Crown Holdings, Inc.
VOYA / Voya Financial, Inc.
ES / Eversource Energy
OII / Oceaneering International, Inc.
DOV / Dover Corporation
018490100 / Allergan plc
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
KW / Kennedy-Wilson Holdings, Inc.
PCP / Precision Castparts Corporation
DIT / AMCON Distributing Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
DISH / DISH Network Corporation
OMG / OM Group, Inc.
NUAN / Nuance Communications 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 /
APD / Air Products and Chemicals, Inc.
OSBC / Old Second Bancorp, Inc.
ANDV / Andeavor Corp.
V / Visa Inc.
JBT / JBT Marel Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
UNM / Unum Group
MPC / Marathon Petroleum Corporation
MTN / Vail Resorts, Inc.
KEY / KeyCorp
BBBY / Bed Bath & Beyond, Inc.
NDAQ / Nasdaq, Inc.
STE / STERIS plc
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
918194101 / VCA Inc.
IM / Ingram Micro Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SEMG / EA Series Trust - Suncoast Select Growth ETF
SAPE / Sapient Corp
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
BKW / Burger King Worldwide Inc.
LBRDA / Liberty Broadband Corporation
FCN / FTI Consulting, Inc.
PCTY / Paylocity Holding Corporation
US2168311072 / Cooper Tire & Rubber Co
VEC / V2X Inc
RCII / Upbound Group Inc
KFRC / Kforce Inc.
YUM / Yum! Brands, Inc.
WAG /
ARG / Airgas, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
WGO / Winnebago Industries, Inc.
PLD / Prologis, Inc.
891894107 / Towers Watson & Co.
IART / Integra LifeSciences Holdings Corporation
DAC / Danaos Corporation
OIS / Oil States International, Inc.
MBFI / MB Financial, Inc.
AABA / Altaba Inc
MTW / The Manitowoc Company, Inc.
TA / TravelCenters of America Inc
CST / CST Brands, Inc.
SF / Stifel Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
UMPQ / Umpqua Holdings Corp
EUO / ProShares Trust II - ProShares UltraShort Euro
AXLL / Axiall Corporation
BRCM / Broadcom Corporation
OMAM / OM Asset Management Plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ARMK / Aramark
BRKR / Bruker Corporation
TILE / Interface, Inc.
DXYN / The Dixie Group, Inc.
US2243991054 / Crane Co.
CSGS / CSG Systems International, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXK / Endeavour Silver Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIX / Six Flags Entertainment Corporation
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
EGP / EastGroup Properties, Inc.
UNF / UniFirst Corporation
COR / Cencora, Inc.
PBF / PBF Energy Inc.
QGEN / Qiagen N.V.
MFIN / Medallion Financial Corp.
NWE / NorthWestern Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
035623107 / Ann, Inc.
KFY / Korn Ferry
09689U102 / Body Central Corp.
SYA / Symetra Financial Corporation
SKYW / SkyWest, 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.
SPLS / Staples, Inc.
CRAI / CRA International, Inc.
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
WILC / G. Willi-Food International Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MINI / Mobile Mini, Inc.
WCC / WESCO International, Inc.
CMLS / Cumulus Media Inc.
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
PINC / Premier, Inc.
TUMI / Tumi Holdings, Inc.
CIR / Circor International Inc
BC / Brunswick Corporation
MGAM / Mobile Global Esports Inc.
CNTY / Century Casinos, Inc.
UMBF / UMB Financial Corporation
UIL / UIL Holdings Corporation
HUN / Huntsman Corporation
441060100 / Hospira
XLS / Exelis
MDU / MDU Resources Group, Inc.
WSM / Williams-Sonoma, Inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
WLL / Whiting Petroleum Corp (New)
CFN / CareFusion Corporation
VSI / Vitamin Shoppe, Inc.
SMCI / Super Micro Computer, Inc.
KRFT /
BBRG / Bravo Brio Restaurant Group, Inc.
BLMN / Bloomin' Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
GILD / Gilead Sciences, Inc.
NHI / National Health Investors, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
PVH / PVH Corp.
PRGO / Perrigo Company plc
CYN / Cyngn Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
HIG / The Hartford Insurance Group, Inc.
NATR / Nature's Sunshine Products, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
TER / Teradyne, Inc.
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
NWL / Newell Brands Inc.
STT / State Street Corporation
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
VNTV / Vantiv, Inc.
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
HW / Headwaters Inc.
AXTA / Axalta Coating Systems Ltd.
CNMD / CONMED Corporation
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
AWK / American Water Works Company, Inc.
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
THS / TreeHouse Foods, Inc.
ESS / Essex Property Trust, Inc.
BCOV / Brightcove Inc.
FLXS / Flexsteel Industries, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
ISBC / Investors Bancorp Inc
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
GL / Globe Life Inc.
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
WFT / Weatherford International plc
M / Macy's, Inc.
PENN / PENN Entertainment, Inc.
PFE / Pfizer Inc.
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
GEO / The GEO Group, Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PNR / Pentair plc
PG / The Procter & Gamble Company
CI / The Cigna Group
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITT / ITT Inc.
CJ / C&J Energy Services, Inc.
EQT / EQT Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
SPY / SPDR S&P 500 ETF
JRVR / James River Group Holdings, Ltd.
B / Barrick Mining Corporation
SHOO / Steven Madden, Ltd.
WBS / Webster Financial Corporation
XYL / Xylem Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
HWC / Hancock Whitney Corporation
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
TFSL / TFS Financial Corporation
RPM / RPM International Inc.
EXP / Eagle Materials Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ASH / Ashland Inc.
MLM / Martin Marietta Materials, Inc.
CPF / Central Pacific Financial Corp.
CIEN / Ciena Corporation
SCHW / The Charles Schwab Corporation
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
PTC / PTC Inc.