Market Value4,864,359,000
Total Holdings350
File Date2014-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
T / AT&T Inc.
ABBV / AbbVie Inc.
ACOR / Acorda Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARCB / ArcBest Corporation
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CYS / CYS Investments, Inc.
CALX / Calix, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
COMVERSE INC / (20585P105)
CNMD / CONMED Corporation
COP / ConocoPhillips
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CVD / Covance, Inc.
CBST /
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EPR / EPR Properties
EMN / Eastman Chemical Company
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ENOC / EnerNOC, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FFIN / First Financial Bankshares, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FWRD / Forward Air Corporation
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GNRC / Generac Holdings Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
ISBC / Investors Bancorp Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KALU / Kaiser Aluminum Corporation
KATE / Kate Spade & Company
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
US54142L1098 / LogMein, Inc.
LPX / Louisiana-Pacific Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
HMN / Horace Mann Educators Corporation
US00C4U1L353 / Mylan N.V.
MRC / MRC Global Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MMS / Maximus, Inc.
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MOG.A / Moog Inc.
MYE / Myers Industries, Inc.
NNN / NNN REIT, Inc.
NTCT / NetScout Systems, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
ONB / Old National Bancorp
OCR /
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
OUTR / Outerwall Inc.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PEGA / Pegasystems Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
PPO /
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
PGI / Premiere Global Services, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
QCOR /
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SHOR / ShorTel, Inc.
SBNY / Signature Bank
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPPI / Spectrum Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STE / STERIS plc
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
TNC / Tennant Company
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TIVO / TiVo Inc.
CLUBQ / Town Sports International Holdings Inc
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TBI / TrueBlue, Inc.
TYL / Tyler Technologies, Inc.
UNS / Uns Energy Corp
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UMPQ / Umpqua Holdings Corp
UCBI / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
/ Wyndham Destinations, Inc.
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
COV /
MHLD / Maiden Holdings, Ltd.
HLSS /
RNR / RenaissanceRe Holdings Ltd.
H01531104 / Allied World Assurance Company Holding AG
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.