Market Value3,093,360,000
Total Holdings363
File Date2014-05-08
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)
ACCO / ACCO Brands Corporation
DALN / DallasNews Corporation
AMCX / AMC Networks Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACCELRYS INC / (00430U103)
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ATK /
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
MO / Altria Group, Inc.
ACO / AMCOL International Corp.
APOL / Apollo Education Group, Inc.
ARTC / Arthrocare Corp
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AMAP / Autonavi Holdings Ltd
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BRE / Bre Properties Inc
BYI /
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
BTH / Blyth Inc
EAT / Brinker International, Inc.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
CST / CST Brands, Inc.
CSE / Capitalsource Inc
VMC / Vulcan Materials Company
GNW / Genworth Financial, Inc.
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
HD / The Home Depot, Inc.
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CHDX / Chindex International Inc
XEC / Cimarex Energy Co.
CCO / Clear Channel Outdoor Holdings, Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CMC / Commercial Metals Company
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US2168311072 / Cooper Tire & Rubber Co
CXW / CoreCivic, Inc.
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
CVD / Covance, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
FLT / Corpay, Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
ESC / Emeritus Corp
EMMS / Emmis Corporation
ELX / Emulex Corp
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
FTD / FTD Companies, Inc.
XYL / Xylem Inc.
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
TRIP / Tripadvisor, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GA / Giant Interactive Group Inc.
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HSH /
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
RS / Reliance, Inc.
HI / Hillenbrand, Inc.
DLTR / Dollar Tree, Inc.
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
BWXT / BWX Technologies, Inc.
IM / Ingram Micro Inc.
IGT / International Game Technology PLC
JAKK / JAKKS Pacific, Inc.
US00C4U1L353 / Mylan N.V.
JBT / JBT Marel Corporation
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KAR / OPENLANE, Inc.
KCG / KCG Holdings, Inc.
KFH / KKR Financial Holdings LLC
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
US87403A1079 / Tailored Brands, Inc.
MHGC / Morgans Hotel Group Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NP / Neenah Inc
64126X201 / NeuStar, Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPR / Spirit AeroSystems Holdings, Inc.
TGT / Target Corporation
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
THC / Tenet Healthcare Corporation
ORI / Old Republic International Corporation
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
GME / GameStop Corp.
PBF / PBF Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
HBM / Hudbay Minerals Inc.
AGCO / AGCO Corporation
LEA / Lear Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
TWO / Two Harbors Investment Corp.
PIPR / Piper Sandler Companies
G / Genpact Limited
SFM / Sprouts Farmers Market, Inc.
FTI / TechnipFMC plc
TPX / Somnigroup International Inc.
PACR / Pacer International Inc
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PMC / PIMCO Municipal Credit Income Fund
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPP / Primero Mining Corp.
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
RDA / Rda Microelectronics, Inc.
RFMD /
RVBD /
772739207 / Rock-Tenn
SLM / SLM Corporation
SM / SM Energy Company
SWS / Sws Group Inc
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
JOE / The St. Joe Company
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SAIC / Science Applications International Corporation
SGEN / Seagen Inc
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
ATSG / Air Transport Services Group, Inc.
NFLX / Netflix, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
81941U105 / Shanda Games Limited
SBGL / Sibanye Gold Limited ADR
VAC / Marriott Vacations Worldwide Corporation
CF / CF Industries Holdings, Inc.
PNR / Pentair plc
ANF / Abercrombie & Fitch Co.
RF / Regions Financial Corporation
SZMK / Sizmek Inc
SWI / SolarWinds Corporation
SFG / StanCorp Financial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
859319303 / Sterling Financial Corp
SUPX / SuperX AI Technology Limited
TLM /
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
TMHC / Taylor Morrison Home Corporation
TWC / Spectrum Management Holding Company LLC
CM / Canadian Imperial Bank of Commerce
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UBNK / United Financial Bancorp, Inc.
UNTD / United Online, Inc.
X / United States Steel Corporation
918194101 / VCA Inc.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
GLNG / Golar LNG Limited
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
STLD / Steel Dynamics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
ZLC / Zale Corp
AMP / Ameriprise Financial, Inc.
COV /
HLF / Herbalife Ltd.
MNKKQ / Mallinckrodt Plc
MONT / Montage Technology Group Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
TWRLY / Tower Ltd.
XRTX / XORTX Therapeutics Inc.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
BALL / Ball Corporation
GRMN / Garmin Ltd.
KR / The Kroger Co.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
EFX / Equifax Inc.
H / Hyatt Hotels Corporation
LII / Lennox International Inc.
NWSA / News Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
ACM / AECOM
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ALLE / Allegion plc
GLPI / Gaming and Leisure Properties, Inc.
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
CRL / Charles River Laboratories International, Inc.
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
CSTM / Constellium SE
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
AMH / American Homes 4 Rent
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CVI / CVR Energy, Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
R / Ryder System, Inc.
HSIC / Henry Schein, Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
TTC / The Toro Company
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.