Market Value4,484,966,000
Total Holdings363
File Date2014-02-14
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)
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
EPC / Edgewell Personal Care Company
KALU / Kaiser Aluminum Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
AVT / Avnet, Inc.
US1011191053 / Boston Private Financial Hldg Inc
COMVERSE INC COM / (20585P105)
CVD / Covance, Inc.
232820100 / Cytec Industries Inc.
DTV / DTE Energy Company
ENOC / EnerNOC, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
FSS / Federal Signal Corporation
FAF / First American Financial Corporation
FFIN / First Financial Bankshares, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HURN / Huron Consulting Group Inc.
US4989042001 / Knoll Inc
KRFT /
LANC / Lancaster Colony Corporation
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
LYB / LyondellBasell Industries N.V.
MKTX / MarketAxess Holdings Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SCCO / Southern Copper Corporation
TNC / Tennant Company
ALK / Alaska Air Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VTOL / Bristow Group Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
SJM / The J. M. Smucker Company
CAL / Caleres, Inc.
FRC / First Republic Bank
CMS / CMS Energy Corporation
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
AOL /
035623107 / Ann, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
BYI /
CBOE / Cboe Global Markets, Inc.
PLCE / The Children's Place, Inc.
CAKE / The Cheesecake Factory Incorporated
DST / DST Systems, Inc.
US2836778546 / El Paso Electric Co.
EXR / Extra Space Storage Inc.
FINL / Finish Line, Inc. (THE)
GIII / G-III Apparel Group, Ltd.
ITW / Illinois Tool Works Inc.
IPAR / Interparfums, Inc.
INSY / Insys Therapeutics Inc.
JAH / Jarden Corporation
MBFI / MB Financial, Inc.
MCGC / Mcg Capital Corp
MOV / Movado Group, Inc.
OCR /
PEGA / Pegasystems Inc.
OWW /
PZZA / Papa John's International, Inc.
ORB / Orbital Sciences Corp
PL.PRE / Protective Life Corp.
SMTC / Semtech Corporation
UNITED STATIONERS INC / (913004107)
US92346NAB55 / VeriFone Systems, Inc
SLXP / Salix Therapeuticals, Inc.
ITT / ITT Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
CYH / Community Health Systems, Inc.
SIVB / SVB Financial Group
STBZ / State Bank Financial Corp.
SAH / Sonic Automotive, Inc.
KRA / Kraton Corp
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
/ Wyndham Destinations, Inc.
LEA / Lear Corporation
VAC / Marriott Vacations Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
SPG / Simon Property Group, Inc.
EHC / Encompass Health Corporation
VC / Visteon Corporation
/ Pier 1 Imports, Inc.
NNN / NNN REIT, Inc.
ANTM / Anthem Inc
RPAI / Retail Properties of America Inc - Class A
RF / Regions Financial Corporation
BIIB / Biogen Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
HGGGQ / Hhgregg Inc
KFRC / Kforce Inc.
EXPR / Express, Inc.
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
CPSI / Computer Programs and Systems, Inc.
FFIC / Flushing Financial Corporation
SNDK / Sandisk Corporation
IAC / IAC Inc.
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
LECO / Lincoln Electric Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
MYE / Myers Industries, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
RNR / RenaissanceRe Holdings Ltd.
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
MHLD / Maiden Holdings, Ltd.
FOE / Ferro Corp.
RGEN / Repligen Corporation
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
R / Ryder System, Inc.
MOH / Molina Healthcare, Inc.
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
OMG / OM Group, Inc.
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
SUSQ / Susquehanna Bancshares Inc
RAMP / LiveRamp Holdings, Inc.
NSP / Insperity, Inc.
CBST /
BXS / BancorpSouth Bank
FNSR / Finisar Corporation
KEG / Key Energy Services, Inc.
WNR / Western Refining, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
TEX / Terex Corporation
MAN / ManpowerGroup Inc.
CGX / Consolidated Graphics Inc
SKT / Tanger Inc.
WGL / WGL Holdings, Inc.
CCIX / Churchill Capital Corp IX
UBNK / United Financial Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMER / FirstMerit Corp.
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
ONB / Old National Bancorp
859319303 / Sterling Financial Corp
PFS / Provident Financial Services, Inc.
STNR / Steiner Leisure Limited
QCOR /
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
GNCMB / General Communication, Inc.
MDAS / MedAssets, Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
EME / EMCOR Group, Inc.
SFNC / Simmons First National Corporation
PB / Prosperity Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
14161H108 / Cardtronics PLC
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
ADTN / ADTRAN Holdings, Inc.
AUXL / Auxilium Pharmaceuticals Inc
SIRO / Sirona Dental Systems, Inc.
SNX / TD SYNNEX Corporation
IRF / International Rectifier Corp
MMS / Maximus, Inc.
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
RFMD /
RTN / Raytheon Co.
BOBE / Bob Evans Farms, Inc.
FLS / Flowserve Corporation
BECN / Beacon Roofing Supply, Inc.
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLSS /
UNS / Uns Energy Corp
COV /
MGI / Moneygram International Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
01449J105 / Alere Inc.
SHOO / Steven Madden, Ltd.
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
ADVS / Advent Software, Inc.
GPS / The Gap, Inc.
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
CDR / Cedar Realty Trust Inc
NSC / Norfolk Southern Corporation
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
GME / GameStop Corp.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
POLY / Plantronics, Inc.
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
M / Macy's, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
COP / ConocoPhillips
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
CALX / Calix, Inc.
PKD / Parker Drilling Co.
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DEI / Douglas Emmett, Inc.
STT / State Street Corporation
ACOR / Acorda Therapeutics, Inc.
AEE / Ameren Corporation
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
US8865471085 / Tiffany & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
ENS / EnerSys
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
UI / Ubiquiti Inc.
SBNY / Signature Bank
META / Meta Platforms, Inc.
BLL / Ball Corp.
PQ / Petroquest Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
AIMC / Altra Industrial Motion Corp
DAL / Delta Air Lines, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
EGN / Energen Corp.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
ELS / Equity LifeStyle Properties, Inc.
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
RJF / Raymond James Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
SANM / Sanmina Corporation
MAR / Marriott International, Inc.
TBI / TrueBlue, Inc.
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
GE / General Electric Company
CVLT / Commvault Systems, Inc.
NOC / Northrop Grumman Corporation
SAIA / Saia, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
UCBI / United Community Banks, Inc.
PG / The Procter & Gamble Company
RRGB / Red Robin Gourmet Burgers, Inc.
HMN / Horace Mann Educators Corporation
SCHW / The Charles Schwab Corporation
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.