Market Value391,310,000
Total Holdings312
File Date2014-11-14
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)
GILD / Gilead Sciences, Inc.
AXP / American Express Company
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
CERN / Cerner Corp.
PHM / PulteGroup, Inc.
SGY / Stone Energy Corp.
PBCT / People`s United Financial Inc
AXL / American Axle & Manufacturing Holdings, Inc.
AVP / Avon Products, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRX /
ODP / The ODP Corporation
ORCL / Oracle Corporation
HAR / Harman International Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
STRA / Strategic Education, Inc.
BDN / Brandywine Realty Trust
MGA / Magna International Inc.
ROVI / Rovi Corp.
EAF / GrafTech International Ltd.
GRA / W.R. Grace & Co.
INT / World Fuel Services Corp.
INGR / Ingredion Incorporated
BBBY / Bed Bath & Beyond, Inc.
RPM / RPM International Inc.
GNTX / Gentex Corporation
ANDV / Andeavor Corp.
LII / Lennox International Inc.
KRC / Kilroy Realty Corporation
CEB / CEB Inc.
FST / FAST Acquisition Corp - Class A
ATK /
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
US92220P1057 / Varian Medical Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
SPLS / Staples, Inc.
US2692464017 / E*TRADE Financial, Inc.
HME / Home Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CRR / Carbo Ceramics Inc.
DBD / Diebold Nixdorf, Incorporated
737464107 / Post Properties, Inc.
GCI / Gannett Co., Inc.
SPF /
SIAL / Sigma-Aldrich Corporation
SWYDF / Stornoway Diamond Corporation
INFA / Informatica Inc.
NEU / NewMarket Corporation
PWR / Quanta Services, Inc.
232820100 / Cytec Industries Inc.
FICO / Fair Isaac Corporation
FULT / Fulton Financial Corporation
GATX / GATX Corporation
TEG / Integrys Energy Group, Inc.
PBI / Pitney Bowes Inc.
NYT / The New York Times Company
772739207 / Rock-Tenn
RYL / Ryland Group Inc
EAT / Brinker International, Inc.
APOL / Apollo Education Group, Inc.
KSS / Kohl's Corporation
KATE / Kate Spade & Company
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
BRCD / Brocade Communications Systems, Inc.
GAS / AGL Resources Inc.
FINL / Finish Line, Inc. (THE)
THG / The Hanover Insurance Group, Inc.
PRA / ProAssurance Corporation
TDW / Tidewater Inc.
PLCE / The Children's Place, Inc.
FHN / First Horizon Corporation
CBSH / Commerce Bancshares, Inc.
GHC / Graham Holdings Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLGN / Silgan Holdings Inc.
STJ / St. Jude Medical, Inc.
JOE / The St. Joe Company
SCCO / Southern Copper Corporation
PRE / Prenetics Global Limited
035623107 / Ann, Inc.
ADTN / ADTRAN Holdings, Inc.
002144110 / Altera Corporation
CIEN / Ciena Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BHI / Baker Hughes Inc.
TKR / The Timken Company
LLTC / Linear Technology Corp.
HSC / Enviri Corp
CMC / Commercial Metals Company
CBT / Cabot Corporation
CLH / Clean Harbors, Inc.
CAT / Caterpillar Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
MD / Pediatrix Medical Group, Inc.
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
AEE / Ameren Corporation
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
VRSN / VeriSign, Inc.
EXC / Exelon Corporation
FOX / Fox Corporation
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
OKE / ONEOK, Inc.
COG / Cabot Oil & Gas Corp.
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
AEO / American Eagle Outfitters, Inc.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
C / Citigroup Inc.
ADI / Analog Devices, Inc.
PDCO / Patterson Companies, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
RTX / RTX Corporation
WLTGQ / Walter Energy, Inc.
MENT / Mentor Graphics Corp.
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
SKT / Tanger Inc.
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
RTN / Raytheon Co.
JCP / J.C. Penney Co., Inc.
AFG / American Financial Group, Inc.
ASB / Associated Banc-Corp
DTE / DTE Energy Company
PSA / Public Storage
US2243991054 / Crane Co.
US69329Y1047 / PDL BioPharma, Inc.
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
CDE / Coeur Mining, Inc.
OSK / Oshkosh Corporation
CRS / Carpenter Technology Corporation
ESINQ / ITT Educational Services, Inc.
QGEN / Qiagen N.V.
OCR /
CCK / Crown Holdings, Inc.
BGC / BGC Group, Inc.
SEIC / SEI Investments Company
URS / Urs Corp
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
MDRX / Veradigm Inc.
HCN / Welltower Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
WR / Westar Energy, Inc.
WEN / The Wendy's Company
EGN / Energen Corp.
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
AMBKP / American Capital Trust I - Preferred Security
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WAG /
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
IRF / International Rectifier Corp
CSC / Computer Sciences Corp.
ATGE / Adtalem Global Education Inc.
SLM / SLM Corporation
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
US3024451011 / FLIR Systems, Inc.
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
HOG / Harley-Davidson, Inc.
ABC / Amerisource Bergen Corp.
CAG / Conagra Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
ANF / Abercrombie & Fitch Co.
O / Realty Income Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
LPT / Liberty Property Trust
TMO / Thermo Fisher Scientific Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
UFS / Domtar Corporation
PII / Polaris Inc.
DST / DST Systems, Inc.
TTC / The Toro Company
AN / AutoNation, Inc.
US7587501039 / Regal-Beloit Corp.
PTEN / Patterson-UTI Energy, Inc.
CPWR / Ocean Thermal Energy Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPNT / LifePoint Health, Inc.
RRC / Range Resources Corporation
WTRG / Essential Utilities, Inc.
PLCM / Polycom, Inc.
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
CLI / Mack-Cali Realty Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGCO / AGCO Corporation
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
KEX / Kirby Corporation
UGI / UGI Corporation
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
CYN / Cyngn Inc.
JAH / Jarden Corporation
BKS / Barnes & Noble, Inc.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
PCP / Precision Castparts Corporation
MDC / M.D.C. Holdings, Inc.
PAAS / Pan American Silver Corp.
EQC / Equity Commonwealth
SNH / Senior Housing Properties Trust
WCC / WESCO International, Inc.
HL / Hecla Mining Company
VSH / Vishay Intertechnology, Inc.
BMS / Bemis Co., Inc.
VMI / Valmont Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
AXLL / Axiall Corporation
/ McDermott International, Inc.
CVC / Cablevision Systems Corp.
MTW / The Manitowoc Company, Inc.
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
KMT / Kennametal Inc.
DTV / DTE Energy Company
IEX / IDEX Corporation
SWN / Southwestern Energy Company
BPOP / Popular, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPT / Hospitality Properties Trust
CACI / CACI International Inc
FOSL / Fossil Group, Inc.
HPQ / HP Inc.
NFG / National Fuel Gas Company
CBI / Chicago Bridge & Iron Co., N.V.
WAT / Waters Corporation
OUBS /
URBN / Urban Outfitters, Inc.
LAMR / Lamar Advertising Company
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
ATW / Atwood Oceanics, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
RHI / Robert Half Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
RYN / Rayonier Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
/ Briggs & Stratton Corp.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
RE / Everest Re Group Ltd
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
TRMB / Trimble Inc.
BF.B / Brown-Forman Corporation
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSL / Carlisle Companies Incorporated
K / Kellanova
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
STT / State Street Corporation
/ UNIT Corporation
AJG / Arthur J. Gallagher & Co.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
SCI / Service Corporation International
FMC / FMC Corporation
EA / Electronic Arts Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
CB / Chubb Limited
TXT / Textron Inc.
PCAR / PACCAR Inc
19041P105 / CBS Corp.
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
IVZ / Invesco Ltd.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
LXK / Lexmark International, Inc.
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
CCL / Carnival Corporation & plc
PNR / Pentair plc
SLG / SL Green Realty Corp.
MCHP / Microchip Technology Incorporated
M / Macy's, Inc.
L / Loews Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
BAC / Bank of America Corporation
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
872307903 / TCF Financial Corporation
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
SIVB / SVB Financial Group
KEY / KeyCorp
PKI / Revvity Inc.
SITE / SiteOne Landscape Supply, Inc.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
HOV / Hovnanian Enterprises, Inc.
MCO / Moody's Corporation
HCC / Warrior Met Coal, Inc.
KMX / CarMax, Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
AU / AngloGold Ashanti plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INCY / Incyte Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
KBH / KB Home
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
CTAS / Cintas Corporation
PETM /
CI / The Cigna Group
HLX / Helix Energy Solutions Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
TGT / Target Corporation
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
FLEX / Flex Ltd.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation
CNW / Con-way Inc.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
EQT / EQT Corporation
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.