Market Value3,079,541,000
Total Holdings362
File Date2014-08-11
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
ADT / ADT Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
AAN / The Aaron's Company, Inc.
ACMP /
AYI / Acuity Inc.
ARX / Accelerant Holdings
AGU / Agrium Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
ATK /
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp.
HCT / American Realty Capital Healthcare Trust Inc
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
ARMK / Aramark
AZC / Augusta Resource Corp
AMAP / Autonavi Holdings Ltd
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BYI /
BKS / Barnes & Noble, Inc.
DFZ / Barry R G Corp
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
ABBV / AbbVie Inc.
EAT / Brinker International, Inc.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
CBEY / Cbeyond, Inc.
CNXC / Concentrix Corporation
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CHDX / Chindex International Inc
XEC / Cimarex Energy Co.
CLW / Clearwater Paper Corporation
KDP / Keurig Dr Pepper Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CNW / Con-way Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
/ Voya Prime Rate Trust
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
PIPR / Piper Sandler Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HOUS / Anywhere Real Estate Inc.
TWO / Two Harbors Investment Corp.
DDS / Dillard's, Inc.
XCO / EXCO Resources, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
APA / APA Corporation
ESC / Emeritus Corp
NPO / Enpro Inc.
ENVE / Enventis Corp
XLS / Exelis
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
FTD / FTD Companies, Inc.
FDO /
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
FUBC / 1st United Bancorp
FLO / Flowers Foods, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GTIV / Gentiva Health Services Inc
GA / Giant Interactive Group Inc.
GT / The Goodyear Tire & Rubber Company
RS / Reliance, Inc.
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
HSNI / HSN, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
441060100 / Hospira
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IDT / IDT Corporation
IAC / IAC Inc.
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
GME / GameStop Corp.
JAKK / JAKKS Pacific, Inc.
JBT / JBT Marel Corporation
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KCG / KCG Holdings, Inc.
KN / Knowles Corporation
FWONA / Formula One Group
LSTR / Landstar System, Inc.
LE / Lands' End, Inc.
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LOPE / Grand Canyon Education, Inc.
LGF.A / Lions Gate Entertainment Corp.
LMOS / Lumos Networks Corp.
ORI / Old Republic International Corporation
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MATX / Matson, Inc.
/ McDermott International, Inc.
MDCI / Medical Action Industries Inc
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
US87403A1079 / Tailored Brands, Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MCRS /
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
URI / United Rentals, Inc.
MHGC / Morgans Hotel Group Co.
ITT / ITT Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NAVI / Navient Corporation
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
JWN / Nordstrom, Inc.
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OPEN / Opendoor Technologies Inc.
PBF / PBF Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PLXT / Plx Technology Inc
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PDH / Petrologistics Lp
PETM /
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QRTEA / Qurate Retail Inc - Series A
PPP / Primero Mining Corp.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
RDA / Rda Microelectronics, Inc.
RFMD /
LEA / Lear Corporation
REN / Resolute Energy Corporation
HBM / Hudbay Minerals Inc.
RVBD /
772739207 / Rock-Tenn
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
IBKR / Interactive Brokers Group, Inc.
OSK / Oshkosh Corporation
RSE / Rouse Properties, Inc.
SM / SM Energy Company
SWS / Sws Group Inc
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SNDK / Sandisk Corporation
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
81941U105 / Shanda Games Limited
BBY / Best Buy Co., Inc.
SBGL / Sibanye Gold Limited ADR
SBSI / Southside Bancshares, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STRP / Straight Path Communications Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
TWTC /
TLM /
ILMN / Illumina, Inc.
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TXI / Texas Industries Inc
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TGA / Transglobe Energy Corp.
TA / TravelCenters of America Inc
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TQNT /
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
FE / FirstEnergy Corp.
US92220P1057 / Varian Medical Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XCRA / Xcerra Corp
XRX / Xerox Holdings Corporation
THC / Tenet Healthcare Corporation
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
BPR / Brookfield Property REIT Inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
MNKKQ / Mallinckrodt Plc
MONT / Montage Technology Group Ltd
00B65Z9D7 / Noble Corporation plc
SEED / Origin Agritech Limited
RDC / Rowan Companies plc
TWRLY / Tower Ltd.
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ASPS / Altisource Portfolio Solutions S.A.
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
PBH / Prestige Consumer Healthcare Inc.
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
HES / Hess Corporation
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
SATS / EchoStar Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
HI / Hillenbrand, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ATSG / Air Transport Services Group, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
G / Genpact Limited
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
CSTM / Constellium SE
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
NEU / NewMarket Corporation
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
CVI / CVR Energy, Inc.
MRO / Marathon Oil Corporation
LYV / Live Nation Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
NDSN / Nordson Corporation
OC / Owens Corning
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDX / FedEx Corporation
HSY / The Hershey Company
ACM / AECOM
BSX / Boston Scientific Corporation
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
DBI / Designer Brands Inc.
BB / BlackBerry Limited