Market Value393,138,000
Total Holdings250
File Date2015-08-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
GCI / Gannett Co., Inc.
MGA / Magna International Inc.
NNN / NNN REIT, Inc.
MBI / MBIA Inc.
HXL / Hexcel Corporation
CIEN / Ciena Corporation
GHC / Graham Holdings Company
AVP / Avon Products, Inc.
HAIN / The Hain Celestial Group, Inc.
SGY / Stone Energy Corp.
TKR / The Timken Company
772739207 / Rock-Tenn
FCS / Fairchild Semiconductor International, Inc.
NEU / NewMarket Corporation
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
TWX / Warner Media LLC
MHK / Mohawk Industries, Inc.
MIDD / The Middleby Corporation
ADTN / ADTRAN Holdings, Inc.
JOE / The St. Joe Company
SPF /
91911K102 / Bausch Health Companies
CAR / Avis Budget Group, Inc.
NCR / NCR Corp.
US21871D1037 / Corelogic Inc
BRCD / Brocade Communications Systems, Inc.
PAAS / Pan American Silver Corp.
920355104 / Valspar Corp.
QLGC / QLogic Corp.
AVT / Avnet, Inc.
SHPG / Shire Plc.
LII / Lennox International Inc.
CBT / Cabot Corporation
TDW / Tidewater Inc.
CCK / Crown Holdings, Inc.
SSYS / Stratasys Ltd.
GES / Guess?, Inc.
PLCE / The Children's Place, Inc.
CVA / Covanta Holding Corporation
OSK / Oshkosh Corporation
SPLS / Staples, Inc.
GGG / Graco Inc.
CRR / Carbo Ceramics Inc.
INFA / Informatica Inc.
JCOM / J2 Global Inc.
CYBX / Cyberonics, Inc.
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
ARG / Airgas, Inc.
737464107 / Post Properties, Inc.
CAM / Cameron International Corporation
GAS / AGL Resources Inc.
CAT / Caterpillar Inc.
024237020 / Dean Foods Co
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
MAS / Masco Corporation
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
EMN / Eastman Chemical Company
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
/ UNIT Corporation
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
ASMLF / ASML Holding N.V.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
FMC / FMC Corporation
RYN / Rayonier Inc.
OMC / Omnicom Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
CY / Cypress Semiconductor Corp.
CTXS / Citrix Systems, Inc.
KATE / Kate Spade & Company
Y / Alleghany Corp.
CXW / CoreCivic, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
ODP / The ODP Corporation
STRA / Strategic Education, Inc.
SNV / Synovus Financial Corp.
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
748356102 / Questar Corp.
NLY / Annaly Capital Management, Inc.
US8766641034 / Taubman Centers, Inc.
CDE / Coeur Mining, Inc.
CRS / Carpenter Technology Corporation
SMTC / Semtech Corporation
JBL / Jabil Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TDS / Telephone and Data Systems, Inc.
RDC / Rowan Companies plc
ESV / Ensco plc
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
BC / Brunswick Corporation
URBN / Urban Outfitters, Inc.
HCN / Welltower Inc.
OGE / OGE Energy Corp.
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
GG / Goldcorp, Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
IDCC / InterDigital, Inc.
RF / Regions Financial Corporation
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
ATGE / Adtalem Global Education Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
CMA / Comerica Incorporated
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
SLM / SLM Corporation
VTR / Ventas, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
EWBC / East West Bancorp, Inc.
BDN / Brandywine Realty Trust
NUE / Nucor Corporation
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
LPT / Liberty Property Trust
PAYX / Paychex, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
UTHR / United Therapeutics Corporation
PLCM / Polycom, Inc.
PII / Polaris Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TIVO / TiVo Inc.
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROVI / Rovi Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AGCO / AGCO Corporation
LPNT / LifePoint Health, Inc.
ALK / Alaska Air Group, Inc.
TSCO / Tractor Supply Company
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
KLAC / KLA Corporation
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
KEX / Kirby Corporation
CREE / Cree, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
CYN / Cyngn Inc.
JAH / Jarden Corporation
035623107 / Ann, Inc.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
LLTC / Linear Technology Corp.
VSH / Vishay Intertechnology, Inc.
HE / Hawaiian Electric Industries, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
WERN / Werner Enterprises, Inc.
DTV / DTE Energy Company
VIAV / Viavi Solutions Inc.
US2168311072 / Cooper Tire & Rubber Co
AKAM / Akamai Technologies, Inc.
LAMR / Lamar Advertising Company
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
GD / General Dynamics Corporation
HCC / Warrior Met Coal, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
SWN / Southwestern Energy Company
CACI / CACI International Inc
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
WR / Westar Energy, Inc.
VNO / Vornado Realty Trust
FOSL / Fossil Group, Inc.
RRD / R.R. Donnelley & Sons Co.
NFG / National Fuel Gas Company
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
WEN / The Wendy's Company
ASH / Ashland Inc.
/ Denbury Resources, Inc.
MAC / The Macerich Company
RSG / Republic Services, Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
ATW / Atwood Oceanics, Inc.
FHI / Federated Hermes, Inc.
GLW / Corning Incorporated
POLY / Plantronics, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
SKT / Tanger Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
PG / The Procter & Gamble Company
RE / Everest Re Group Ltd
APA / APA Corporation
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
NVR / NVR, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VMC / Vulcan Materials Company
ALB / Albemarle Corporation
KR / The Kroger Co.
IT / Gartner, Inc.
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLTGQ / Walter Energy, Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
HOV / Hovnanian Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
BB / BlackBerry Limited
DVA / DaVita Inc.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
HFC / HollyFrontier Corp
NKTR / Nektar Therapeutics
JNPR / Juniper Networks, Inc.
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
STT / State Street Corporation
US8865471085 / Tiffany & Co.
BBY / Best Buy Co., Inc.
RHT / Red Hat, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
TTWO / Take-Two Interactive Software, Inc.
BGC / BGC Group, Inc.
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
PNR / Pentair plc
SYY / Sysco Corporation
WDC / Western Digital Corporation
TER / Teradyne, Inc.
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
EIX / Edison International
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
KMX / CarMax, Inc.
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
CSL / Carlisle Companies Incorporated
HLX / Helix Energy Solutions Group, Inc.
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
KBH / KB Home
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
MFA / MFA Financial, Inc.
COP / ConocoPhillips
AMBKP / American Capital Trust I - Preferred Security
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
CI / The Cigna Group
GWR / Genesee & Wyoming, Inc.
FLEX / Flex Ltd.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
CNW / Con-way Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
DHR / Danaher Corporation
RIG / Transocean Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
BEN / Franklin Resources, Inc.