Market Value765,149,000
Total Holdings358
File Date2015-01-20
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)
PEAK / Healthpeak Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SIG / Signet Jewelers Limited
NUE / Nucor Corporation
SPGI / S&P Global Inc.
DVA / DaVita Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
SSRM / SSR Mining Inc.
TRR / TRC Companies, Inc.
EFX / Equifax Inc.
GSS / Golden Star Resources Ltd.
SEIC / SEI Investments Company
MJN / Mead Johnson Nutrition Co.
RRD / R.R. Donnelley & Sons Co.
HAR / Harman International Industries, Inc.
TEL / TE Connectivity plc
AINV / Apollo Investment Corporation
MWV /
CTRA / Coterra Energy Inc.
TRN / Trinity Industries, Inc.
EXK / Endeavour Silver Corp.
US74733V1008 / QEP Resources, Inc.
ATNY / API Technologies Corp.
AIR / AAR Corp.
PNNT / PennantPark Investment Corporation
PLPM / Planet Payment, Inc.
US31680Q1040 / 58.com Inc.
MDP / Meredith Holdings Corp
RHT / Red Hat, Inc.
AOI / Alliance One International
AMBKP / American Capital Trust I - Preferred Security
US8865471085 / Tiffany & Co.
GNE / Genie Energy Ltd.
LBY / Libbey, Inc.
FOLD / Amicus Therapeutics, Inc.
SLXP / Salix Therapeuticals, Inc.
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
TWX / Warner Media LLC
CVS / CVS Health Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
BLL / Ball Corp.
0U1N / U.S. Concrete, Inc.
RMX / Rubicon Minerals Corp.
PGNX / Progenics Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEU / NewMarket Corporation
577675101 / Mavenir Systems Inc
MCGC / Mcg Capital Corp
APPCQ / American Apparel, Inc.
MGA / Magna International Inc.
WTSLQ / Wet Seal, Inc. (THE)
AVGO / Broadcom Inc.
SBRA / Sabra Health Care REIT, Inc.
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
GREE / Greenidge Generation Holdings Inc.
KSPN / Kaspien Holdings Inc.
SPCB / SuperCom Ltd.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
US6550441058 / Noble Energy, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
AKG / Asanko Gold Inc.
RSH /
WSBF / Waterstone Financial, Inc.
SLRC / SLR Investment Corp.
LFVN / LifeVantage Corporation
PARAMOUNT GOLD AND SILVER CORP / (69924P102)
GPL / Great Panther Mining Ltd
RTN / Raytheon Co.
MDVN / Medivation, Inc.
SAUC / Diversified Restaurant Holdings, Inc.
LCNB / LCNB Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
ESSA / ESSA Bancorp, Inc.
CSC / Computer Sciences Corp.
SUNE / SUNation Energy Inc.
LSG / Lake Shore Gold Corp
TGC INDUSTRIES INC / (872417308)
OWE / Obsidian Energy Ltd.
MOSY / Mosys Inc
ARC / ARC Document Solutions, Inc.
CVC / Cablevision Systems Corp.
NRX / NephroGenex, Inc.
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
FRP / Fairpoint Communications, Inc.
LILAB / Liberty Latin America Ltd.
DST / DST Systems, Inc.
CRVL / CorVel Corporation
GCI / Gannett Co., Inc.
LILAB / Liberty Latin America Ltd.
/ XL Group Ltd.
WABC / Westamerica Bancorporation
ICL / ICL Group Ltd
GMCR / Keurig Green Mountain, Inc.
MDWCQ / Midway Gold Corp.
TE / T1 Energy Inc.
AKS / AK Steel Holding Corp.
RDC / Rowan Companies plc
452834104 / Emergent Capital, Inc.
018490100 / Allergan plc
CVEO / Civeo Corporation
CACB / Cascade Bancorp
OCSL / Oaktree Specialty Lending Corporation
370023103 / GGP, Inc.
FIIT / First Security Inc
DGII / Digi International Inc.
ANAD / ANADIGICS, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ISSC / Innovative Solutions and Support, Inc.
BFS / Saul Centers, Inc.
ESLT / Elbit Systems Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KRFT /
CLMS / Calamos Asset Management, Inc.
RAI / Reynolds American, Inc.
BSET / Bassett Furniture Industries, Incorporated
SNDK / Sandisk Corporation
HOFT / Hooker Furnishings Corporation
CAPITOL ACQUISITION CORP II / (14056V105)
NSPH / Nanosphere, Inc.
CGEN / Compugen Ltd.
JNS / Janus Capital Group, Inc.
MOG.A / Moog Inc.
CRRC / Courier Corp
SNXZF / Sandstorm Gold Ltd.
HCN / Welltower Inc.
SVM / Silvercorp Metals Inc.
LUB / Luby`s, Inc.
FNF / Fidelity National Financial, Inc.
BMS / Bemis Co., Inc.
GLAE / GlassBridge Enterprises, Inc.
OMEX / Odyssey Marine Exploration, Inc.
BRK.A / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
CLI / Mack-Cali Realty Corp.
OHAI / OHA Investment Corporation
441060100 / Hospira
868536103 / Supervalu, Inc.
91911K102 / Bausch Health Companies
HTGC / Hercules Capital, Inc.
PSEC / Prospect Capital Corporation
LINC / Lincoln Educational Services Corporation
CSWC / Capital Southwest Corporation
CDVIQ / Cal Dive International, Inc.
SAPE / Sapient Corp
FTR / Frontier Communications Corp.
ENZN / Enzon Pharmaceuticals, Inc.
WSTL / Westell Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OUT / OUTFRONT Media Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
PCTI / PCTEL, Inc.
TQNT /
TRLA /
RIOM / Rio Alto Mining Ltd
NLOK / NortonLifeLock Inc
SD / SandRidge Energy, Inc.
ANV /
CBST /
ODP / The ODP Corporation
TA / TravelCenters of America Inc
AABA / Altaba Inc
TECU / Tecumseh Products Co
APOL / Apollo Education Group, Inc.
TWER / Towerstream Corporation
PROV / Provident Financial Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
COCO / The Vita Coco Company, Inc.
BBI / Brickell Biotech Inc
MDCI / Medical Action Industries Inc
VMEM / Violin Memory, Inc.
UEC / Uranium Energy Corp.
BRCM / Broadcom Corporation
ANDV / Andeavor Corp.
NLY / Annaly Capital Management, Inc.
CAM / Cameron International Corporation
JAH / Jarden Corporation
MUX / McEwen Inc.
BDSI / Biodelivery Sciences International
GRA / W.R. Grace & Co.
ALO / Alio Gold Inc.
BKCC / BlackRock Capital Investment Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
CTT / CatchMark Timber Trust Inc - Class A
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
ADT / ADT Inc.
ARNC / Arconic Corporation
FBIO / Fortress Biotech, Inc.
/ CHRISTOPHER & BANKS CORP
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
WDC / Western Digital Corporation
EQT / EQT Corporation
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
NTRS / Northern Trust Corporation
61166W101 / Monsanto Co.
CFX / Colfax Corp
ESS / Essex Property Trust, Inc.
VIRX / Viracta Therapeutics, Inc.
AUY / Yamana Gold Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
US2692464017 / E*TRADE Financial, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CLX / The Clorox Company
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
CRIS / Curis, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
EVOK / Evoke Pharma, Inc.
GORO / Gold Resource Corporation
XEC / Cimarex Energy Co.
US98212B1035 / WPX Energy, Inc.
AON / Aon plc
PBI / Pitney Bowes Inc.
LLL / JX Luxventure Limited
AAN / The Aaron's Company, Inc.
BXC / BlueLinx Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVNW / Aviat Networks, Inc.
ARQL / ArQule, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
TXT / Textron Inc.
PII / Polaris Inc.
ATGE / Adtalem Global Education Inc.
CMA / Comerica Incorporated
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
DB / Deutsche Bank Aktiengesellschaft
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
US00C4U1L353 / Mylan N.V.
HTA / Healthcare Realty Trust Inc - Class A
PRGO / Perrigo Company plc
KEX / Kirby Corporation
ABUS / Arbutus Biopharma Corporation
MAG / MAG Silver Corp.
JWN / Nordstrom, Inc.
AXP / American Express Company
FSM / Fortuna Mining Corp.
COO / The Cooper Companies, Inc.
KBR / KBR, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
KMDA / Kamada Ltd.
NFX / Newfield Exploration Company
/ Jaws Acquisition Corp
/ Wyndham Destinations, Inc.
CCI / Crown Castle Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
BIG / Big Lots, Inc.
TGTX / TG Therapeutics, Inc.
GMO /
BEN / Franklin Resources, Inc.
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
CERN / Cerner Corp.
CNI / Canadian National Railway Company
ALLE / Allegion plc
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
KSU / Kansas City Southern
AN / AutoNation, Inc.
TU / TELUS Corporation
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
URG / Ur-Energy Inc.
ITW / Illinois Tool Works Inc.
PSB / PS Business Parks, Inc.
CBRE / CBRE Group, Inc.
ITT / ITT Inc.
IP / International Paper Company
INCY / Incyte Corporation
SWN / Southwestern Energy Company
ICE / Intercontinental Exchange, Inc.
CELG / Celgene Corp.
IRM / Iron Mountain Incorporated
TRV / The Travelers Companies, Inc.
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
MAC / The Macerich Company
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
BXP / Boston Properties, Inc.
NAVI / Navient Corporation
MLNT / Melinta Therapeutics, Inc.
GPC / Genuine Parts Company
KEY / KeyCorp
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
GNW / Genworth Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
NNBR / NN, Inc.
NI / NiSource Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
HBIO / Harvard Bioscience, Inc.
BIOC / Biocept Inc
FITB / Fifth Third Bancorp
RRC / Range Resources Corporation
RIG / Transocean Ltd.
GRMN / Garmin Ltd.
MRO / Marathon Oil Corporation
AVEO / AVEO Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
SA / Seabridge Gold Inc.
NLS / Nautilus Inc
WMB / The Williams Companies, Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
TSEM / Tower Semiconductor Ltd.
EZPW / EZCORP, Inc.
HUM / Humana Inc.
MAS / Masco Corporation
ERF / Enerplus Corporation
FFIV / F5, Inc.
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
ATEC / Alphatec Holdings, Inc.
TAP / Molson Coors Beverage Company
R / Ryder System, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
SPLK / Splunk Inc.
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
PBYI / Puma Biotechnology, Inc.
SLM / SLM Corporation
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
PRA / ProAssurance Corporation
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
WNEB / Western New England Bancorp, Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
LEN / Lennar Corporation
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
OMER / Omeros Corporation
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
SRE / Sempra
LNC / Lincoln National Corporation
NOV / NOV Inc.
ARCC / Ares Capital Corporation
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
SYF / Synchrony Financial
DUK / Duke Energy Corporation
HSY / The Hershey Company
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
VRSN / VeriSign, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
GT / The Goodyear Tire & Rubber Company
EIX / Edison International
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
AIZ / Assurant, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
SO / The Southern Company
TGT / Target Corporation
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STT / State Street Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
CRM / Salesforce, Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
FWONA / Formula One Group
LOGI / Logitech International S.A.
JAZZ / Jazz Pharmaceuticals plc
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
MHK / Mohawk Industries, Inc.
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
FCX / Freeport-McMoRan Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
LEA / Lear Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FTXP / Foothills Exploration, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
KOPN / Kopin Corporation
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.