Market Value84,190,000
Total Holdings560
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
AES / The AES Corporation
AOL /
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ADS / Bread Financial Holdings Inc
ATK /
FDS / FactSet Research Systems Inc.
AAMC / Altisource Asset Management Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANDE / The Andersons, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARMK / Aramark
ADM / Archer-Daniels-Midland Company
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BERY / Berry Global Group, Inc.
BBY / Best Buy Co., Inc.
BKH / Black Hills Corporation
BB / BlackBerry Limited
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CVRR / CVR Refining LP
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CACI / CACI International Inc
DVN / Devon Energy Corporation
CAM / Cameron International Corporation
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CPG / Veren Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EMN / Eastman Chemical Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GNTX / Gentex Corporation
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INTU / Intuit Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KS / KapStone Paper & Packaging Corp.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MMS / Maximus, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NKTR / Nektar Therapeutics
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PLCM / Polycom, Inc.
PPO /
POOL / Pool Corporation
BPOP / Popular, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
US8119041015 / Seacor Holdings, Inc.
81941U105 / Shanda Games Limited
SLGN / Silgan Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
BEE / Strategic Hotels & Resorts Inc
GOMO / Sungy Mobile Limited
SPWR / Complete Solaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNR / Vanguard Natural Resources, LLC
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAG /
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
PNR / Pentair plc
ASPS / Altisource Portfolio Solutions S.A.
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CMPR / Cimpress plc
YNDX / Yandex N.V.
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.