Market Value994,329,000
Total Holdings485
File Date2015-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCCO / Southern Copper Corporation
OII / Oceaneering International, Inc.
CAJ / Canon Inc. - ADR
ATW / Atwood Oceanics, Inc.
QLGC / QLogic Corp.
TA / TravelCenters of America Inc
KS / KapStone Paper & Packaging Corp.
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
CVX / Chevron Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STWD / Starwood Property Trust, Inc.
TSRA / Tessera Technologies, Inc.
ASB / Associated Banc-Corp
ON / ON Semiconductor Corporation
CRC / California Resources Corporation
CNA / CNA Financial Corporation
CVG / Convergys Corp.
PRI / Primerica, Inc.
AV / Aviva Plc
GCO / Genesco Inc.
NPPXF / NTT, Inc.
RYL / Ryland Group Inc
AHT / Ashford Hospitality Trust, Inc.
RAI / Reynolds American, Inc.
UAL / United Airlines Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
INT / World Fuel Services Corp.
SEP / Spectra Energy Partners LP
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
BCO / The Brink's Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ENBL / Enable Midstream Partners LP - Unit
STO / Statoil ASA
AVP / Avon Products, Inc.
IM / Ingram Micro Inc.
SBGI / Sinclair, Inc.
MTG / MGIC Investment Corporation
WLK / Westlake Corporation
126132109 / CNOOC Ltd.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
SIGI / Selective Insurance Group, Inc.
NRZ / New Residential Investment Corp
AAN / The Aaron's Company, Inc.
DECK / Deckers Outdoor Corporation
AEL / American Equity Investment Life Holding Company
OA / Orbital ATK, Inc.
SNX / TD SYNNEX Corporation
NLOK / NortonLifeLock Inc
KGC / Kinross Gold Corporation
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
AVA / Avista Corporation
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
YRI / Yamana Gold Inc
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
ESND / Essendant Inc.
FOSL / Fossil Group, Inc.
WNR / Western Refining, Inc.
AEP / American Electric Power Company, Inc.
IBOC / International Bancshares Corporation
WBS / Webster Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IP / International Paper Company
OLN / Olin Corporation
DIOD / Diodes Incorporated
JOY / Joy Global, Inc.
SHLM / Schulman (A.), Inc.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
LUV / Southwest Airlines Co.
HTS / Hatteras Financial Corp.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
AVT / Avnet, Inc.
ACM / AECOM
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
NNI / Nelnet, Inc.
SANM / Sanmina Corporation
APA / APA Corporation
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
OUTR / Outerwall Inc.
NTGR / NETGEAR, Inc.
GGG / Graco Inc.
PRE / Prenetics Global Limited
AHGP / Alliance Holdings GP, L.P
SPR / Spirit AeroSystems Holdings, Inc.
868536103 / Supervalu, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
HY / Hyster-Yale, Inc.
CSBK / Clifton Bancorp Inc.
451055107 / Iconix Brand Group Inc
MTX / Minerals Technologies Inc.
HA / Hawaiian Holdings, Inc.
ANDE / The Andersons, Inc.
BRC / Brady Corporation
SAVE / Spirit Airlines, Inc.
WCC / WESCO International, Inc.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
CLS / Celestica Inc.
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
ONB / Old National Bancorp
EXC / Exelon Corporation
SYNA / Synaptics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
/ Total S.A.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
PSX / Phillips 66
TGI / Triumph Group, Inc.
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
NCI / Neo-Concept International Group Holdings Limited
AMAT / Applied Materials, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
SYF / Synchrony Financial
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
GLW / Corning Incorporated
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
ALDW / Alon USA Partners, LP
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
SWN / Southwestern Energy Company
US0352901054 / Anixter International, Inc.
CMC / Commercial Metals Company
TKR / The Timken Company
TRCO / Tribune Media Company
CNW / Con-way Inc.
IXYS / IXYS Corp.
TDC / Teradata Corporation
DAN / Dana Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
TUP / Tupperware Brands Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
DCP / DCP Midstream LP - Unit
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
AFG / American Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
NTI / Northern Tier Energy LP
PBF / PBF Energy Inc.
MUSA / Murphy USA Inc.
SPTN / SpartanNash Company
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BDC / Belden Inc.
BKE / The Buckle, Inc.
IVR / Invesco Mortgage Capital Inc.
DK / Delek US Holdings, Inc.
DDS / Dillard's, Inc.
EPC / Edgewell Personal Care Company
FDML / Federal-Mogul Holdings Corp
US29272B1052 / Endurance International Group Holdings, Inc.
LCI / Lannett Co., Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TLN / Talen Energy Corporation
VSTO / Vista Outdoor Inc.
AMTG / Apollo Residential Mortgage, Inc.
GHC / Graham Holdings Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SCL / Stepan Company
SAIC / Science Applications International Corporation
TGNA / TEGNA Inc.
14161H108 / Cardtronics PLC
UFPI / UFP Industries, Inc.
GTS / Triple-S Management Corp
UBS / UBS Group AG
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
AVX / AVX Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NBR / Nabors Industries Ltd.
CST / CST Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
ATGE / Adtalem Global Education Inc.
PPC / Pilgrim's Pride Corporation
DST / DST Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DVN / Devon Energy Corporation
AGU / Agrium Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BXE / Bellatrix Exploration Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
LXK / Lexmark International, Inc.
OSK / Oshkosh Corporation
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
RAS / RAIT Financial Trust
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
ITRI / Itron, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
WAFD / WaFd, Inc
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
UPLMQ / Ultra Petroleum Corp.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
ROVI / Rovi Corp.
JW.A / John Wiley & Sons Inc. - Class A
EME / EMCOR Group, Inc.
VSH / Vishay Intertechnology, Inc.
PB / Prosperity Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
BGCP / BGC Partners Inc - Class A
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
OTEX / Open Text Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
636220204 / National General Holdings Corp
NI / NiSource Inc.
WU / The Western Union Company
PTEN / Patterson-UTI Energy, Inc.
IBM / International Business Machines Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
RE / Everest Re Group Ltd
PCAR / PACCAR Inc
USB / U.S. Bancorp
GM / General Motors Company
AET / Aetna, Inc.
MO / Altria Group, Inc.
DLX / Deluxe Corporation
ETR / Entergy Corporation
HUN / Huntsman Corporation
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
MDP / Meredith Holdings Corp
CBT / Cabot Corporation
NEM / Newmont Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BNS / The Bank of Nova Scotia
ARRS / ARRIS International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EIX / Edison International
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CXW / CoreCivic, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MOS / The Mosaic Company
CHK / Chesapeake Energy Corporation
RF / Regions Financial Corporation
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
PPL / PPL Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
F / Ford Motor Company
X / United States Steel Corporation
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
WDC / Western Digital Corporation
ENR / Energizer Holdings, Inc.
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
TEN / Tsakos Energy Navigation Limited
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)