Market Value1,729,505,000
Total Holdings334
File Date2014-05-05
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)
001084AM4 / AGCO Corp. Bond
ARC / ARC Document Solutions, Inc.
ACW / Accuride Corp
OMF / OneMain Holdings, Inc.
00912XAK0 / Air Lease Corporation Bond
01741RAD4 / Allegheny Technologies, Inc. Bond
018581AC2 / Alliance Data Systems Corp. Bond
ALJ / Alon USA Energy, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
G / Genpact Limited
DRH / DiamondRock Hospitality Company
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MTX / Minerals Technologies Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
URI / United Rentals, Inc.
PINC / Premier, Inc.
CW / Curtiss-Wright Corporation
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
MTG / MGIC Investment Corporation
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
APOL / Apollo Education Group, Inc.
IPAR / Interparfums, Inc.
K / Kellanova
MCRI / Monarch Casino & Resort, Inc.
AAOI / Applied Optoelectronics, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
BMY / Bristol-Myers Squibb Company
ALG / Alamo Group Inc.
ATNI / ATN International, Inc.
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
ICUI / ICU Medical, Inc.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CNQ / Canadian Natural Resources Limited
BBBY / Bed Bath & Beyond, Inc.
CSL / Carlisle Companies Incorporated
MNST / Monster Beverage Corporation
OSK / Oshkosh Corporation
BX / Blackstone Inc.
BCEI / Bonanza Creek Energy Inc New
BBEP / Breitburn Energy Partners LP
BRCD / Brocade Communications Systems, Inc.
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
EOG / EOG Resources, Inc.
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CPLA / Capella Education Co.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CWST / Casella Waste Systems, Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
ECOM / ChannelAdvisor Corp
163893209 / Chemtura Corp.
AMKR / Amkor Technology, Inc.
SNX / TD SYNNEX Corporation
GLD / SPDR Gold Trust
XEC / Cimarex Energy Co.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
EIX / Edison International
AVGO / Broadcom Inc.
GLW / Corning Incorporated
SR / Spire Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
DLX / Deluxe Corporation
SNPS / Synopsys, Inc.
DMND / Diamond Foods, Inc.
DDS / Dillard's, Inc.
AAPL / Apple Inc.
HURN / Huron Consulting Group Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
GOLD / Barrick Mining Corporation
DWA / DreamWorks Animation SKG , Inc.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
MDU / MDU Resources Group, Inc.
ECA / EnCana Corp.
AON / Aon plc
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
29275YAA0 / EnerSys Bond
EVHC / Envision Healthcare Holdings, Inc.
FOE / Ferro Corp.
FINL / Finish Line, Inc. (THE)
FRC / First Republic Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
THRM / Gentherm Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
GG / Goldcorp, Inc.
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
42210PAR3 / Headwaters Inc. Bond
HNT / Health Net Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
ALGT / Allegiant Travel Company
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
RL / Ralph Lauren Corporation
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
UEIC / Universal Electronics Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
471109AH1 / Jarden Corporation Bond
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KAR / OPENLANE, Inc.
NNI / Nelnet, Inc.
C.WSA / Citigroup, Inc.
KRO / Kronos Worldwide, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
53219LAH2 / LifePoint Health, Inc. Bond
HII / Huntington Ingalls Industries, Inc.
HMN / Horace Mann Educators Corporation
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
PWR / Quanta Services, Inc.
AGO / Assured Guaranty Ltd.
CROX / Crocs, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
FN / Fabrinet
MCS / The Marcus Corporation
MARKET VECTORS ETF TR / GOLD (57060U100)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKTO / Marketo, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MASTEC INC / NOTE (576323AG4)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US59001KAC45 / Meritor, Inc. 7.875% Bond
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
LABL / Multi-Color Corp.
NCI / Neo-Concept International Group Holdings Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEWELL RUBBERMAID INC / NOTE (651229AH9)
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OSUR / OraSure Technologies, Inc.
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
LPX / Louisiana-Pacific Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PF / Pinnacle Foods, Inc.
GNTX / Gentex Corporation
POST / Post Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
US7438151026 / Providence Service Corp. (The)
RPM / RPM International Inc.
RPXC / RPX Corporation
750236AK7 / Radian Group, Inc. Bond
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RLGY / Realogy Holdings Corp
RH / RH
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
US7800976893 / Royal Bank of Scotland Group Plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
80004CAD3 / SanDisk Corporation Bond
SSP / The E.W. Scripps Company
DAL / Delta Air Lines, Inc.
SBNY / Signature Bank
A / Agilent Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BALL / Ball Corporation
CODE / Spansion Inc.
SPTN / SpartanNash Company
SPNC / Spectranetics Corp. (The)
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
858119AP5 / Steel Dynamics, Inc. Bond
STE / STERIS plc
SWC / Stillwater Mining Company
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
HON / Honeywell International Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TTEC / TTEC Holdings, Inc.
CBRE / CBRE Group, Inc.
TESO / Tesco Corp. (USA)
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
891894107 / Towers Watson & Co.
LEN / Lennar Corporation
MCK / McKesson Corporation
FOXA / Fox Corporation
LZB / La-Z-Boy Incorporated
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
USM / United States Cellular Corporation
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VLO / Valero Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VC / Visteon Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
BAP / Credicorp Ltd.
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
G81477AA2 / Sina Corp. Bond
UTIW / UTi Worldwide Inc.
/ Third Point Reinsurance Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
ALLT / Allot Ltd.
ORBK / Orbotech Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
GM / General Motors Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
KKR / KKR & Co. Inc.
SWN / Southwestern Energy Company
COO / The Cooper Companies, Inc.
THS / TreeHouse Foods, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
KCP / Cloud Peak Energy Inc
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ALK / Alaska Air Group, Inc.
SIG / Signet Jewelers Limited
SBAC / SBA Communications Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CVGI / Commercial Vehicle Group, Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
TOL / Toll Brothers, Inc.
HRB / H&R Block, Inc.
ABM / ABM Industries Incorporated
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
EAT / Brinker International, Inc.
DOX / Amdocs Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
DIS / The Walt Disney Company