Market Value531,074,000
Total Holdings379
File Date2014-02-13
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)
OKE / ONEOK, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
BA / The Boeing Company
MAS / Masco Corporation
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
UNP / Union Pacific Corporation
SIG / Signet Jewelers Limited
SRE / Sempra
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
872307903 / TCF Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASMLF / ASML Holding N.V.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
IP / International Paper Company
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
BB / BlackBerry Limited
OMC / Omnicom Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
XEL / Xcel Energy Inc.
CY / Cypress Semiconductor Corp.
EWBC / East West Bancorp, Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
DTE / DTE Energy Company
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
JWN / Nordstrom, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
OSK / Oshkosh Corporation
LNT / Alliant Energy Corporation
AMBKP / American Capital Trust I - Preferred Security
AFG / American Financial Group, Inc.
AF / Astoria Financial Corp.
ALV / Autoliv, Inc.
BYI /
BEAV / B/E Aerospace, Inc.
BWA / BorgWarner Inc.
BCO / The Brink's Company
BC / Brunswick Corporation
BIG / Big Lots, Inc.
CFFN / Capitol Federal Financial, Inc.
CRS / Carpenter Technology Corporation
CAKE / The Cheesecake Factory Incorporated
CBSH / Commerce Bancshares, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATGE / Adtalem Global Education Inc.
BGC / BGC Group, Inc.
FAF / First American Financial Corporation
FULT / Fulton Financial Corporation
FST / FAST Acquisition Corp - Class A
GGG / Graco Inc.
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HOG / Harley-Davidson, Inc.
ITRI / Itron, Inc.
IDCC / InterDigital, Inc.
JLL / Jones Lang LaSalle Incorporated
IDTI / Integrated Device Technology, Inc.
JOSB / Bank Jos A Clothiers Inc
LIFE / aTyr Pharma, Inc.
KBH / KB Home
MSTR / Strategy Inc
NYCB / Flagstar Financial, Inc.
OCR /
HPT / Hospitality Properties Trust
ODP / The ODP Corporation
US69329Y1047 / PDL BioPharma, Inc.
ORI / Old Republic International Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGR / The Progressive Corporation
RS / Reliance, Inc.
RCII / Upbound Group Inc
RDC / Rowan Companies plc
SNA / Snap-on Incorporated
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TIBX / Tibco Software
885175307 / Thoratec
SNV / Synovus Financial Corp.
TECD / Tech Data Corp.
VLY / Valley National Bancorp
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
URS / Urs Corp
WAG /
WNC / Wabash National Corporation
KIM / Kimco Realty Corporation
US3024451011 / FLIR Systems, Inc.
HPQ / HP Inc.
WFT / Weatherford International plc
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
UNM / Unum Group
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
WAT / Waters Corporation
/ Pier 1 Imports, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
BXP / Boston Properties, Inc.
ANF / Abercrombie & Fitch Co.
VRSN / VeriSign, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
SWN / Southwestern Energy Company
CMS / CMS Energy Corporation
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
NBR / Nabors Industries Ltd.
WHR / Whirlpool Corporation
EMR / Emerson Electric Co.
SWYDF / Stornoway Diamond Corporation
RGLD / Royal Gold, Inc.
CTXS / Citrix Systems, Inc.
CXW / CoreCivic, Inc.
RRC / Range Resources Corporation
WEC / WEC Energy Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KO / The Coca-Cola Company
LECO / Lincoln Electric Holdings, Inc.
RSH /
EGN / Energen Corp.
RFMD /
BPOP / Popular, Inc.
HRC / Hill-Rom Holdings Inc
MTW / The Manitowoc Company, Inc.
RRD / R.R. Donnelley & Sons Co.
NFG / National Fuel Gas Company
LEG / Leggett & Platt, Incorporated
OUBS /
EXP / Eagle Materials Inc.
URBN / Urban Outfitters, Inc.
SEIC / SEI Investments Company
WEN / The Wendy's Company
ASH / Ashland Inc.
PNRA / Panera Bread Co.
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
ELX / Emulex Corp
MD / Pediatrix Medical Group, Inc.
ASB / Associated Banc-Corp
WTRG / Essential Utilities, Inc.
CNW / Con-way Inc.
STRA / Strategic Education, Inc.
US2243991054 / Crane Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
KMP /
748356102 / Questar Corp.
NLY / Annaly Capital Management, Inc.
CDE / Coeur Mining, Inc.
US8766641034 / Taubman Centers, Inc.
QGEN / Qiagen N.V.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
SMTC / Semtech Corporation
002144110 / Altera Corporation
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
GMCR / Keurig Green Mountain, Inc.
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
ETR / Entergy Corporation
WR / Westar Energy, Inc.
MYGN / Myriad Genetics, Inc.
ESV / Ensco plc
CACI / CACI International Inc
NUAN / Nuance Communications Inc
FDO /
FOSL / Fossil Group, Inc.
SON / Sonoco Products Company
MDRX / Veradigm Inc.
JCP / J.C. Penney Co., Inc.
HCN / Welltower Inc.
OGE / OGE Energy Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
TEG / Integrys Energy Group, Inc.
CVA / Covanta Holding Corporation
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
HMA / Heartland Media Acquisition Corp - Class A
WSM / Williams-Sonoma, Inc.
MTG / MGIC Investment Corporation
00B65Z9D7 / Noble Corporation plc
RDN / Radian Group Inc.
AVP / Avon Products, Inc.
US21871D1037 / Corelogic Inc
CLF / Cleveland-Cliffs Inc.
AEO / American Eagle Outfitters, Inc.
ANDV / Andeavor Corp.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
ACGL / Arch Capital Group Ltd.
ATW / Atwood Oceanics, Inc.
CSC / Computer Sciences Corp.
C.WSA / Citigroup, Inc.
KEX / Kirby Corporation
CREE / Cree, Inc.
SYY / Sysco Corporation
VIAV / Viavi Solutions Inc.
/ XL Group Ltd.
UGI / UGI Corporation
LSI / Life Storage Inc - Registered Shares
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
ADM / Archer-Daniels-Midland Company
DNB / Dun & Bradstreet Holdings, Inc.
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FHN / First Horizon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ARG / Airgas, Inc.
MBI / MBIA Inc.
GPC / Genuine Parts Company
AXLL / Axiall Corporation
TLAB / Tellabs Inc
DLX / Deluxe Corporation
CAM / Cameron International Corporation
JNY / Jones Group Inc
TWTC /
OFC / Corporate Office Properties Trust
CYN / Cyngn Inc.
DDS / Dillard's, Inc.
JAH / Jarden Corporation
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
345838106 / Forest Laboratories Inc
JOE / The St. Joe Company
PCP / Precision Castparts Corporation
MDC / M.D.C. Holdings, Inc.
SFG / StanCorp Financial Group, Inc.
PAAS / Pan American Silver Corp.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
QLGC / QLogic Corp.
WLTGQ / Walter Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
ELN / Elan Corp. Plc
TRN / Trinity Industries, Inc.
TXT / Textron Inc.
HSH /
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
TKR / The Timken Company
POM / PEPCO Holdings, Inc.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
VSH / Vishay Intertechnology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PKI / Revvity Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
UIS / Unisys Corporation
SCCO / Southern Copper Corporation
KWK /
WERN / Werner Enterprises, Inc.
VMI / Valmont Industries, Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
HNT / Health Net Inc.
CELG / Celgene Corp.
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
ARCH / Arch Resources, Inc.
LAMR / Lamar Advertising Company
F / Ford Motor Company
WCC / WESCO International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
GL / Globe Life Inc.
ED / Consolidated Edison, Inc.
NKTR / Nektar Therapeutics
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
ESINQ / ITT Educational Services, Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
RSG / Republic Services, Inc.
HE / Hawaiian Electric Industries, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
CBLAQ / CBL& Associates Properties, Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
RE / Everest Re Group Ltd
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
KT / KT Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
MAC / The Macerich Company
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
SLM / SLM Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MO / Altria Group, Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
IT / Gartner, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
US00C4U1L353 / Mylan N.V.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
PENN / PENN Entertainment, Inc.
ETN / Eaton Corporation plc
ATR / AptarGroup, Inc.
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
COG / Cabot Oil & Gas Corp.
LXK / Lexmark International, Inc.
RHT / Red Hat, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
L / Loews Corporation
HRL / Hormel Foods Corporation
PETM /
57772K101 / Maxim Integrated Products Inc.
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLB / Core Laboratories Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
CB / Chubb Limited
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
EIX / Edison International
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
MOS / The Mosaic Company
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
NUE / Nucor Corporation
FITB / Fifth Third Bancorp
FAST / Fastenal Company
FCE.A / Forest City Realty Trust, Inc.
VFC / V.F. Corporation
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
PCAR / PACCAR Inc
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AU / AngloGold Ashanti plc
HLX / Helix Energy Solutions Group, Inc.
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
RIG / Transocean Ltd.
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
UHS / Universal Health Services, Inc.
MRO / Marathon Oil Corporation
REG / Regency Centers Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CPB / The Campbell's Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
XRX / Xerox Holdings Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc.
EQT / EQT Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HES / Hess Corporation
CPRT / Copart, Inc.
FDS / FactSet Research Systems Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FNFG / First Niagara Financial Group, Inc.
BEN / Franklin Resources, Inc.
SNDK / Sandisk Corporation