Market Value1,850,732,000
Total Holdings305
File Date2014-11-14
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)
MNST / Monster Beverage Corporation
INFN / Infinera Corporation
PINC / Premier, Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
HRL / Hormel Foods Corporation
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
JCP / J.C. Penney Co., Inc.
PKG / Packaging Corporation of America
UGI / UGI Corporation
JNPR / Juniper Networks, Inc.
ATML / Atmel Corporation
SLNG / Stabilis Solutions, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
MOVE INC / NOTE (62458MAB4)
VOYA / Voya Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORB / Orbital Sciences Corp
POST / Post Holdings, Inc.
G81477AA2 / Sina Corp. Bond
MGLN / Magellan Health Inc
RGORF / Randgold Resources Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
UBFO / United Security Bancshares
SCCO / Southern Copper Corporation
/ XL Group Ltd.
MOS / The Mosaic Company
HMN / Horace Mann Educators Corporation
CNQ / Canadian Natural Resources Limited
ARNC / Arconic Corporation
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
BWLD / Buffalo Wild Wings, Inc.
CEMEX SA EURO MTN BE / DEBT (P2253THV4)
STI / Solidion Technology, Inc.
URI / United Rentals, Inc.
MDU / MDU Resources Group, Inc.
SSP / The E.W. Scripps Company
TTM / Tata Motors Ltd. - ADR
750236AK7 / Radian Group, Inc. Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CIT / CIT Group Inc
DST / DST Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
FOE / Ferro Corp.
NCI / Neo-Concept International Group Holdings Limited
KRO / Kronos Worldwide, Inc.
CSC / Computer Sciences Corp.
TMUS / T-Mobile US, Inc.
TAP.A / Molson Coors Beverage Company
AVY / Avery Dennison Corporation
INCY / Incyte Corporation
MTX / Minerals Technologies Inc.
84760CAA5 / Spectranetics Corp. (The) Bond
US6550441058 / Noble Energy, Inc.
ALJ / Alon USA Energy, Inc.
163893209 / Chemtura Corp.
TWC / Spectrum Management Holding Company LLC
INFA / Informatica Inc.
SXI / Standex International Corporation
CFN / CareFusion Corporation
ARRS / ARRIS International plc
451734107 / IHS, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
ADSK / Autodesk, Inc.
EPC / Edgewell Personal Care Company
GNW / Genworth Financial, Inc.
GBX / The Greenbrier Companies, Inc.
US7846351044 / SPX Corp
INN / Summit Hotel Properties, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
QIHU / Qihoo 360 Technology Co. Ltd.
TEL / TE Connectivity plc
RH / RH
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
CNA / CNA Financial Corporation
TWX / Warner Media LLC
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
US2168311072 / Cooper Tire & Rubber Co
GMED / Globus Medical, Inc.
/ Third Point Reinsurance Ltd.
CVEO / Civeo Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
GG / Goldcorp, Inc.
PEB / Pebblebrook Hotel Trust
LCII / LCI Industries
KBAL / Kimball International, Inc. - Class B
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
CRZO / Carrizo Oil & Gas, Inc.
KMI / Kinder Morgan, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AABA / Altaba Inc
SUNE / SUNation Energy Inc.
29275YAA0 / EnerSys Bond
WLL / Whiting Petroleum Corp (New)
477143AE1 / JetBlue Airways Corp. Bond
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATHL /
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
RNE / Morgan Stanley Eastern European Fund, Inc.
HUSI.PRFCL / HSBC USA, Inc.
772739207 / Rock-Tenn
TROX / Tronox Holdings plc
885175307 / Thoratec
GLBS / Globus Maritime Limited
US85207U1051 / Sprint Corporation
TMST / TimkenSteel Corporation
574599BB1 / Masco Corp Zr Cpn Cv Notes 07/20/2031
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
TAX / EA Series Trust - Cambria Tax Aware ETF
ALDW / Alon USA Partners, LP
/ Navistar International Corp
C15396AA9 / Canadian Solar Inc. Bond
MMI / Marcus & Millichap, Inc.
006855100 / Adeptus Health Inc.
CAL / Caleres, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
PF / Pinnacle Foods, Inc.
AWR / American States Water Company
891894107 / Towers Watson & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
SPTN / SpartanNash Company
LPI / Laredo Petroleum Inc.
CODE / Spansion Inc.
CCOI / Cogent Communications Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
AAOI / Applied Optoelectronics, Inc.
GPRE / Green Plains Inc.
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
78388JAM8 / SBA Communications Corp. Bond
IIIN / Insteel Industries, Inc.
ARC / ARC Document Solutions, Inc.
EFII / Electronics For Imaging, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
MCHP / Microchip Technology Incorporated
918194101 / VCA Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACW / Accuride Corp
UNF / UniFirst Corporation
BZH / Beazer Homes USA, Inc.
ICFI / ICF International, Inc.
MOV / Movado Group, Inc.
HNT / Health Net Inc.
CKEC / Carmike Cinemas, Inc.
CPLA / Capella Education Co.
42210PAR3 / Headwaters Inc. Bond
JACK / Jack in the Box Inc.
/ U.S. Concrete, Inc.
74005P104 / Praxair, Inc.
STJ / St. Jude Medical, Inc.
ATI / ATI Inc.
PRXL / PAREXEL International Corp.
ATNI / ATN International, Inc.
TWO / Two Harbors Investment Corp.
NSIT / Insight Enterprises, Inc.
AAN / The Aaron's Company, Inc.
FINL / Finish Line, Inc. (THE)
129603106 / Calgon Carbon Corp.
TESO / Tesco Corp. (USA)
ELLI / Ellie Mae, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRTN / Marten Transport, Ltd.
DDS / Dillard's, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
MCS / The Marcus Corporation
THRM / Gentherm Incorporated
LSTR / Landstar System, Inc.
HEES / H&E Equipment Services, Inc.
EXP / Eagle Materials Inc.
ORBK / Orbotech Ltd.
WX / Wuxi Pharmatech (Cayman) Inc.
NGS / Natural Gas Services Group, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
SHEN / Shenandoah Telecommunications Company
232820100 / Cytec Industries Inc.
KAR / OPENLANE, Inc.
00912XAK0 / Air Lease Corporation Bond
IM / Ingram Micro Inc.
DLX / Deluxe Corporation
JJSF / J&J Snack Foods Corp.
STMP / Stamps.com Inc.
OUTR / Outerwall Inc.
SMP / Standard Motor Products, Inc.
CNO / CNO Financial Group, Inc.
EJ / E-House (China) Holdings Ltd.
ACTA / Actua Corporation
BLT / Blount International, Inc.
CPWR / Ocean Thermal Energy Corporation
KS / KapStone Paper & Packaging Corp.
DMND / Diamond Foods, Inc.
ASEI / American Science & Engineering, Inc.
US0325111070 / Anadarko Petroleum Corp.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
LAZ / Lazard, Inc.
RRC / Range Resources Corporation
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
ANDV / Andeavor Corp.
CNXC / Concentrix Corporation
/ Wyndham Destinations, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
VC / Visteon Corporation
HVT / Haverty Furniture Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
AMKR / Amkor Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
USPH / U.S. Physical Therapy, Inc.
CCMP / CMC Materials Inc
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
LLL / JX Luxventure Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HBI / Hanesbrands Inc.
US20605P1012 / Concho Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
CB / Chubb Limited
NLSN / Nielsen Holdings plc
61166W101 / Monsanto Co.
DCI / Donaldson Company, Inc.
TTEC / TTEC Holdings, Inc.
ENS / EnerSys
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
SBNY / Signature Bank
ATO / Atmos Energy Corporation
DAKT / Daktronics, Inc.
EIX / Edison International
SAFM / Sanderson Farms, Inc.
EAT / Brinker International, Inc.
SR / Spire Inc.
OMF / OneMain Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
TWTR / Twitter Inc
LHCG / LHC Group Inc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
MPAA / Motorcar Parts of America, Inc.
FL / Foot Locker, Inc.
GPK / Graphic Packaging Holding Company
FRC / First Republic Bank
BG / Bunge Global SA
VRNT / Verint Systems Inc.
SHOO / Steven Madden, Ltd.
NVDA / NVIDIA Corporation
PDCE / PDC Energy Inc
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
GOLD / Barrick Mining Corporation
ALK / Alaska Air Group, Inc.
NNI / Nelnet, Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
ICUI / ICU Medical, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
GLD / SPDR Gold Trust
TPC / Tutor Perini Corporation
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
UEIC / Universal Electronics Inc.
LPX / Louisiana-Pacific Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
ALG / Alamo Group Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
ABM / ABM Industries Incorporated
MCRI / Monarch Casino & Resort, Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
PRIM / Primoris Services Corporation
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
CBT / Cabot Corporation
HES / Hess Corporation
VZ / Verizon Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
LEN / Lennar Corporation
KFY / Korn Ferry
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
LEA / Lear Corporation
PGR / The Progressive Corporation
MGM / MGM Resorts International
BALL / Ball Corporation
AGO / Assured Guaranty Ltd.
PPC / Pilgrim's Pride Corporation
PLXS / Plexus Corp.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
FN / Fabrinet
FOXA / Fox Corporation
SNX / TD SYNNEX Corporation
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
SIG / Signet Jewelers Limited
LII / Lennox International Inc.
PTEN / Patterson-UTI Energy, Inc.
STX / Seagate Technology Holdings plc
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
DE / Deere & Company
RF / Regions Financial Corporation
WDC / Western Digital Corporation
VMW / Vmware Inc. - Class A
PWR / Quanta Services, Inc.
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
KCP / Cloud Peak Energy Inc
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
THS / TreeHouse Foods, Inc.
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KEY / KeyCorp
DIS / The Walt Disney Company