Market Value364,802,000
Total Holdings342
File Date2015-11-16
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.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc.
ANF / Abercrombie & Fitch Co.
TECD / Tech Data Corp.
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
VMI / Valmont Industries, Inc.
BIG / Big Lots, Inc.
HXL / Hexcel Corporation
CBLAQ / CBL& Associates Properties, Inc.
CBT / Cabot Corporation
PENN / PENN Entertainment, Inc.
SPLS / Staples, Inc.
JAH / Jarden Corporation
BDN / Brandywine Realty Trust
HSC / Enviri Corp
PLCM / Polycom, Inc.
MGA / Magna International Inc.
EFII / Electronics For Imaging, Inc.
PAG / Penske Automotive Group, Inc.
ODP / The ODP Corporation
SGY / Stone Energy Corp.
TDS / Telephone and Data Systems, Inc.
TK / Teekay Corporation Ltd.
BZH / Beazer Homes USA, Inc.
DOV / Dover Corporation
MDC / M.D.C. Holdings, Inc.
GCI / Gannett Co., Inc.
FINL / Finish Line, Inc. (THE)
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
TDW / Tidewater Inc.
BKS / Barnes & Noble, Inc.
SHPG / Shire Plc.
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
RYL / Ryland Group Inc
GHC / Graham Holdings Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
KATE / Kate Spade & Company
ARG / Airgas, Inc.
GATX / GATX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
INT / World Fuel Services Corp.
CMC / Commercial Metals Company
CYBX / Cyberonics, Inc.
CLH / Clean Harbors, Inc.
CRR / Carbo Ceramics Inc.
CIEN / Ciena Corporation
NCR / NCR Corp.
STJ / St. Jude Medical, Inc.
PCH / PotlatchDeltic Corporation
ORCL / Oracle Corporation
DDD / 3D Systems Corporation
772739207 / Rock-Tenn
DRQ / Dril-Quip, Inc.
GMCR / Keurig Green Mountain, Inc.
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
HAIN / The Hain Celestial Group, Inc.
GXP / Great Plains Energy, Inc.
DECK / Deckers Outdoor Corporation
OI / O-I Glass, Inc.
91911K102 / Bausch Health Companies
IM / Ingram Micro Inc.
TKR / The Timken Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BBBY / Bed Bath & Beyond, Inc.
SWN / Southwestern Energy Company
SCI / Service Corporation International
SON / Sonoco Products Company
GRA / W.R. Grace & Co.
VIAV / Viavi Solutions Inc.
AEE / Ameren Corporation
LII / Lennox International Inc.
SPF /
MUR / Murphy Oil Corporation
BMS / Bemis Co., Inc.
KRC / Kilroy Realty Corporation
US5249011058 / Legg Mason, Inc.
CAR / Avis Budget Group, Inc.
BRCD / Brocade Communications Systems, Inc.
BEAV / B/E Aerospace, Inc.
AAN / The Aaron's Company, Inc.
FCS / Fairchild Semiconductor International, Inc.
/ Gulfport Energy Corp.
SYK / Stryker Corporation
AVP / Avon Products, Inc.
CAT / Caterpillar Inc.
CGNX / Cognex Corporation
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
MAS / Masco Corporation
RRC / Range Resources Corporation
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
PDCO / Patterson Companies, Inc.
COG / Cabot Oil & Gas Corp.
/ UNIT Corporation
US0549371070 / BB&T Corp.
IP / International Paper Company
OKE / ONEOK, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
ALKS / Alkermes plc
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
NKTR / Nektar Therapeutics
RTX / RTX Corporation
WCC / WESCO International, Inc.
OA / Orbital ATK, Inc.
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
FMC / FMC Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
SLB / Schlumberger Limited
00B65Z9D7 / Noble Corporation plc
/ Diamond Offshore Drilling Inc
JWN / Nordstrom, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SUNE / SUNation Energy Inc.
WTRG / Essential Utilities, Inc.
US2243991054 / Crane Co.
LECO / Lincoln Electric Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
748356102 / Questar Corp.
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
OSK / Oshkosh Corporation
CRS / Carpenter Technology Corporation
SMTC / Semtech Corporation
CCK / Crown Holdings, Inc.
JBL / Jabil Inc.
MYGN / Myriad Genetics, Inc.
ESV / Ensco plc
ALV / Autoliv, Inc.
MDRX / Veradigm Inc.
HCN / Welltower Inc.
OGE / OGE Energy Corp.
CVA / Covanta Holding Corporation
JLL / Jones Lang LaSalle Incorporated
ATW / Atwood Oceanics, Inc.
RDN / Radian Group Inc.
ARW / Arrow Electronics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
ATGE / Adtalem Global Education Inc.
RCII / Upbound Group Inc
J / Jacobs Solutions Inc.
SNH / Senior Housing Properties Trust
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BB / BlackBerry Limited
HUM / Humana Inc.
FTR / Frontier Communications Corp.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
CNX / CNX Resources Corporation
DVN / Devon Energy Corporation
MDVN / Medivation, Inc.
NUE / Nucor Corporation
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
SIVB / SVB Financial Group
NUAN / Nuance Communications Inc
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
DE / Deere & Company
US7587501039 / Regal-Beloit Corp.
VECO / Veeco Instruments Inc.
PII / Polaris Inc.
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPX / Louisiana-Pacific Corporation
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
GOLD / Barrick Mining Corporation
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
AGCO / AGCO Corporation
LPNT / LifePoint Health, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EXP / Eagle Materials Inc.
BWA / BorgWarner Inc.
SEIC / SEI Investments Company
WEN / The Wendy's Company
ASH / Ashland Inc.
NKE / NIKE, Inc.
KEX / Kirby Corporation
CREE / Cree, Inc.
MBI / MBIA Inc.
AXLL / Axiall Corporation
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
CYN / Cyngn Inc.
035623107 / Ann, Inc.
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
CVC / Cablevision Systems Corp.
POLY / Plantronics, Inc.
BRCM / Broadcom Corporation
VSH / Vishay Intertechnology, Inc.
UIS / Unisys Corporation
KMT / Kennametal Inc.
HNT / Health Net Inc.
TRN / Trinity Industries, Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
DISH / DISH Network Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
CACI / CACI International Inc
BPOP / Popular, Inc.
HRC / Hill-Rom Holdings Inc
RPM / RPM International Inc.
WR / Westar Energy, Inc.
FOSL / Fossil Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HPQ / HP Inc.
MTW / The Manitowoc Company, Inc.
HPT / Hospitality Properties Trust
RRD / R.R. Donnelley & Sons Co.
NFG / National Fuel Gas Company
REGN / Regeneron Pharmaceuticals, Inc.
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
ANDV / Andeavor Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TEX / Terex Corporation
HAS / Hasbro, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLG / SL Green Realty Corp.
MMC / Marsh & McLennan Companies, Inc.
HOV / Hovnanian Enterprises, Inc.
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
FHI / Federated Hermes, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
SNBR / Sleep Number Corporation
SKT / Tanger Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
MAC / The Macerich Company
TRMB / Trimble Inc.
SITE / SiteOne Landscape Supply, Inc.
CLB / Core Laboratories Inc.
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CY / Cypress Semiconductor Corp.
TFX / Teleflex Incorporated
FFIV / F5, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
IT / Gartner, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
US7846351044 / SPX Corp
TAP / Molson Coors Beverage Company
CB / Chubb Limited
TXT / Textron Inc.
19041P105 / CBS Corp.
BRO / Brown & Brown, Inc.
FCE.A / Forest City Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
VFC / V.F. Corporation
ATI / ATI Inc.
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
BLL / Ball Corp.
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
PNR / Pentair plc
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
CSL / Carlisle Companies Incorporated
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
MTG / MGIC Investment Corporation
KBH / KB Home
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
DHR / Danaher Corporation
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
ETN / Eaton Corporation plc
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
HLX / Helix Energy Solutions Group, Inc.
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
CPRT / Copart, Inc.
IAC / IAC Inc.
GPS / The Gap, Inc.
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
CNW / Con-way Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
FLEX / Flex Ltd.
HES / Hess Corporation
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
GWR / Genesee & Wyoming, Inc.
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CPT / Camden Property Trust
FNFG / First Niagara Financial Group, Inc.
TECH / Bio-Techne Corporation
SNDK / Sandisk Corporation
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.