Market Value1,728,681,000
Total Holdings256
File Date2014-11-12
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)
STI / Solidion Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
MGA / Magna International Inc.
AKRX / Akorn, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
SKX / Skechers U.S.A., Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KFRC / Kforce Inc.
FRME / First Merchants Corporation
ARRS / ARRIS International plc
SIMA / SIM Acquisition Corp. I
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
JJSF / J&J Snack Foods Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
LCI / Lannett Co., Inc.
STT / State Street Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OHI / Omega Healthcare Investors, Inc.
NFG / National Fuel Gas Company
EOS / Eaton Vance Enhanced Equity Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
BCE / BCE Inc.
NOV / NOV Inc.
GPX / GP Strategies Corp.
HOS / Hornbeck Offshore Services Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EBS / Emergent BioSolutions Inc.
CSC / Computer Sciences Corp.
WAG /
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNI / Scripps Networks Interactive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
TDY / Teledyne Technologies Incorporated
AMBA / Ambarella, Inc.
AVA / Avista Corporation
RTN / Raytheon Co.
HI / Hillenbrand, Inc.
NNBR / NN, Inc.
STJ / St. Jude Medical, Inc.
BXS / BancorpSouth Bank
DNOW / DNOW Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAFM / Sanderson Farms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDTI / Integrated Device Technology, Inc.
CNS / Cohen & Steers, Inc.
UHS / Universal Health Services, Inc.
TRN / Trinity Industries, Inc.
WPPGY / WPP PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
TESO / Tesco Corp. (USA)
DOX / Amdocs Limited
ABG / Asbury Automotive Group, Inc.
KRFT /
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARII / American Railcar Industries, Inc.
SAIA / Saia, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
US6550441058 / Noble Energy, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
451055107 / Iconix Brand Group Inc
JAH / Jarden Corporation
NEU / NewMarket Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ATRO / Astronics Corporation
GPRE / Green Plains Inc.
EAT / Brinker International, Inc.
IRL / New Ireland Fund Inc
TOWR / Tower International, Inc.
KS / KapStone Paper & Packaging Corp.
NKY /
US0044461004 / Aceto Corp.
LSI / Life Storage Inc - Registered Shares
TTEC / TTEC Holdings, Inc.
CVG / Convergys Corp.
AIMC / Altra Industrial Motion Corp
BEAV / B/E Aerospace, Inc.
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
ANDE / The Andersons, Inc.
CLR / Continental Resources Inc (OKLA)
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
FRM / Furmanite Corporation
/ China Unicom (Hong Kong) Ltd.
BCEI / Bonanza Creek Energy Inc New
MEI / Methode Electronics, Inc.
CNK / Cinemark Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRXL / PAREXEL International Corp.
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WOR / Worthington Enterprises, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
WEB / Web.com Group, Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
MWA / Mueller Water Products, Inc.
FEIC / FEI Company
COV /
PEB / Pebblebrook Hotel Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBC / Wabco Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
DLX / Deluxe Corporation
LO /
HBI / Hanesbrands Inc.
ATO / Atmos Energy Corporation
MOG.A / Moog Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
LGF.A / Lions Gate Entertainment Corp.
ACHC / Acadia Healthcare Company, Inc.
AET / Aetna, Inc.
OAS / Oasis Petroleum Inc. - New
FSS / Federal Signal Corporation
HELE / Helen of Troy Limited
TSN / Tyson Foods, Inc.
GIS / General Mills, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
SWX / Southwest Gas Holdings, Inc.
DVA / DaVita Inc.
IVZ / Invesco Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US00C4U1L353 / Mylan N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
KDP / Keurig Dr Pepper Inc.
BALL / Ball Corporation
DOV / Dover Corporation
AXP / American Express Company
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
DBRG / DigitalBridge Group, Inc.
FMC / FMC Corporation
QCOR /
ELV / Elevance Health, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
GL / Globe Life Inc.
BYI /
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
MUR / Murphy Oil Corporation
STZ / Constellation Brands, Inc.
SM / SM Energy Company
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CSQ / Calamos Strategic Total Return Fund
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
VRNT / Verint Systems Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
LEA / Lear Corporation
WLK / Westlake Corporation
CB / Chubb Limited
MCK / McKesson Corporation
C / Citigroup Inc.
CMS / CMS Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MD / Pediatrix Medical Group, Inc.
GATX / GATX Corporation
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
SSB / SouthState Corporation
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
GPK / Graphic Packaging Holding Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
PRFT / Perficient, Inc.
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
INTC / Intel Corporation
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
CDW / CDW Corporation
KR / The Kroger Co.
ACN / Accenture plc
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
KEY / KeyCorp
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
LGND / Ligand Pharmaceuticals Incorporated
FITB / Fifth Third Bancorp
ECPG / Encore Capital Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
PRI / Primerica, Inc.
EXR / Extra Space Storage Inc.