Market Value5,008,253,000
Total Holdings281
File Date2015-02-13
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)
PCP / Precision Castparts Corporation
CE / Celanese Corporation
HZNP / Horizon Therapeutics Plc
HES / Hess Corporation
PRGO / Perrigo Company plc
DOV / Dover Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
/ Pier 1 Imports, Inc.
SNAK / Inventure Foods, Inc.
RES / RPC, Inc.
KOG /
LCI / Lannett Co., Inc.
M / Macy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRW / TRW Automotive Holdings
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NTLS / NTELOS Holdings Corp.
RPM / RPM International Inc.
R / Ryder System, Inc.
PL.PRE / Protective Life Corp.
OCR /
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
758766109 / Regal Entertainment Group
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SLXP / Salix Therapeuticals, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
STNR / Steiner Leisure Limited
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
WNEB / Western New England Bancorp, Inc.
232820100 / Cytec Industries Inc.
MEI / Methode Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
GNC / GNC Holdings, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
G0083B108 / Actavis
AWI / Armstrong World Industries, Inc.
AHL / Aspen Insurance Holdings Limited
COV /
US30224P2002 / Extended Stay America Inc
HLX / Helix Energy Solutions Group, Inc.
SFS / Smart & Final Stores, Inc.
SXI / Standex International Corporation
FI Equity Income - I Shares / CSD (32061M811)
COMM / CommScope Holding Company, Inc.
WLH / Lyon William Homes
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUL / H.B. Fuller Company
ORIT / Oritani Financial Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRFT /
628852204 / NCI Building Systems, Inc.
MPG / Metaldyne Performance Group, Inc.
ORBK / Orbotech Ltd.
SYNA / Synaptics Incorporated
ORB / Orbital Sciences Corp
74005P104 / Praxair, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
/ Benefytt Technologies Inc
GBX / The Greenbrier Companies, Inc.
SIAL / Sigma-Aldrich Corporation
DRQ / Dril-Quip, Inc.
EXAC / Exactech, Inc.
MTRX / Matrix Service Company
ENTG / Entegris, Inc.
SNX / TD SYNNEX Corporation
VVC / Vectren Corp.
WLK / Westlake Corporation
TVPT / Travelport Worldwide Ltd.
KFRC / Kforce Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSIS / OSI Systems, Inc.
US7018771029 / Parsley Energy, Inc.
TCS / The Container Store Group, Inc.
TLM /
BWA / BorgWarner Inc.
19041P105 / CBS Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATK / Patrick Industries, Inc.
ENBL / Enable Midstream Partners LP - Unit
ETD / Ethan Allen Interiors Inc.
FI Tax Exempt Income Fund / CSD (320604887)
651824104 / Newport Corporation
DPLO / Diplomat Pharmacy, Inc.
ARRS / ARRIS International plc
FI Floating Rate Fund / CSD (320574791)
VWR / VWR Corporation
AVT / Avnet, Inc.
ESV / Ensco plc
RSPP / RSP Permian, Inc.
VNCE / Vince Holding Corp.
FI Government Fund - I Shares / CSD (320574700)
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
PPL / PPL Corporation
ANIP / ANI Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
MNKKQ / Mallinckrodt Plc
SCU / Sculptor Capital Management Inc - Class A
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
FISV / Fiserv, Inc.
PKI / Revvity Inc.
US7587501039 / Regal-Beloit Corp.
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
ANFIF / Amira Nature Foods Ltd.
GNBC / Green Bancorp, Inc.
WPG / Washington Prime Group Inc
WGO / Winnebago Industries, Inc.
MCHP / Microchip Technology Incorporated
AIMC / Altra Industrial Motion Corp
VIAV / Viavi Solutions Inc.
FOXF / Fox Factory Holding Corp.
HGTXU / Hugoton Royalty Trust
BEE / Strategic Hotels & Resorts Inc
DYN / Dyne Therapeutics, Inc.
MMM / 3M Company
HLF / Herbalife Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAWK / Blackhawk Network Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
WMS / Advanced Drainage Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
LEA / Lear Corporation
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
LOCO / El Pollo Loco Holdings, Inc.
PSG / Performance Sports Group Ltd.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
TXT / Textron Inc.
JWN / Nordstrom, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
PTC / PTC Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
US9300591008 / Waddell & Reed Financial, Inc.
IEX / IDEX Corporation
TSE / Trinseo PLC
FL / Foot Locker, Inc.
CDW / CDW Corporation
AAPL / Apple Inc.
CYN / Cyngn Inc.
NOV / NOV Inc.
MCD / McDonald's Corporation
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
HAR / Harman International Industries, Inc.
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
MCK / McKesson Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TGH / Textainer Group Holdings Limited
F / Ford Motor Company
PFE / Pfizer Inc.
NUS / Nu Skin Enterprises, Inc.
KO / The Coca-Cola Company
NI / NiSource Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
NXPI / NXP Semiconductors N.V.
WFT / Weatherford International plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
HSY / The Hershey Company
EQT / EQT Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
DEI / Douglas Emmett, Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
STL / Sterling Bancorp.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
TMX / Terminix Global Holdings Inc
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
MET / MetLife, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
POR / Portland General Electric Company
ITT / ITT Inc.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
DFS / Discover Financial Services
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
PBH / Prestige Consumer Healthcare Inc.
BRX / Brixmor Property Group Inc.
PAG / Penske Automotive Group, Inc.
FRC / First Republic Bank
VRNT / Verint Systems Inc.
DIS / The Walt Disney Company
TEL / TE Connectivity plc
MS / Morgan Stanley
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
AEP / American Electric Power Company, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
EOG / EOG Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HPQ / HP Inc.
RUTH / Ruths Hospitality Group Inc
SHO / Sunstone Hotel Investors, Inc.
ICLR / ICON Public Limited Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
AFG / American Financial Group, Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
VC / Visteon Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
SXT / Sensient Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HD / The Home Depot, Inc.
PB / Prosperity Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
FOE / Ferro Corp.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation