Market Value4,675,931,000
Total Holdings345
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.

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)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
ARCB / ArcBest Corporation
KEG / Key Energy Services, Inc.
SFNC / Simmons First National Corporation
SHOR / ShorTel, Inc.
CYS / CYS Investments, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
CLW / Clearwater Paper Corporation
WNC / Wabash National Corporation
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
PLCM / Polycom, Inc.
EME / EMCOR Group, Inc.
IL / IntraLinks Holdings, Inc.
OUTR / Outerwall Inc.
GIII / G-III Apparel Group, Ltd.
PEGA / Pegasystems Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
MBFI / MB Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CNO / CNO Financial Group, Inc.
FWRD / Forward Air Corporation
KRFT /
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
AOL /
FFIC / Flushing Financial Corporation
SNDK / Sandisk Corporation
BHI / Baker Hughes Inc.
HOPE / Hope Bancorp, Inc.
DST / DST Systems, Inc.
RGEN / Repligen Corporation
HSNI / HSN, Inc.
SMTC / Semtech Corporation
PL.PRE / Protective Life Corp.
OCR /
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
OMG / OM Group, Inc.
COF / Capital One Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
BXS / BancorpSouth Bank
LSI / Life Storage Inc - Registered Shares
WNR / Western Refining, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
UBNK / United Financial Bancorp, Inc.
FMER / FirstMerit Corp.
RLJ / RLJ Lodging Trust
EVHC / Envision Healthcare Holdings, Inc.
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
LPX / Louisiana-Pacific Corporation
PFS / Provident Financial Services, Inc.
STNR / Steiner Leisure Limited
QCOR /
232820100 / Cytec Industries Inc.
AIT / Applied Industrial Technologies, Inc.
ROK / Rockwell Automation, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
EGN / Energen Corp.
PRXL / PAREXEL International Corp.
LANC / Lancaster Colony Corporation
AUXL / Auxilium Pharmaceuticals Inc
ENOC / EnerNOC, Inc.
SIRO / Sirona Dental Systems, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
BOKF / BOK Financial Corporation
HUBG / Hub Group, Inc.
JJSF / J&J Snack Foods Corp.
ALK / Alaska Air Group, Inc.
/ Stage Stores Inc
PGI / Premiere Global Services, Inc.
FFIN / First Financial Bankshares, Inc.
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KFRC / Kforce Inc.
WEB / Web.com Group, Inc.
US54142L1098 / LogMein, Inc.
AEL / American Equity Investment Life Holding Company
UNITED STATIONERS I / (913004107)
DNB / Dun & Bradstreet Holdings, Inc.
PLCE / The Children's Place, Inc.
EAT / Brinker International, Inc.
MTX / Minerals Technologies Inc.
NSP / Insperity, Inc.
ONB / Old National Bancorp
VSH / Vishay Intertechnology, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
IVC / Invacare Corp.
FRC / First Republic Bank
CMS / CMS Energy Corporation
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
TXN / Texas Instruments Incorporated
UMPQ / Umpqua Holdings Corp
UTHR / United Therapeutics Corporation
INSY / Insys Therapeutics Inc.
CONVERSANT INC COM / (21249J105)
NSIT / Insight Enterprises, Inc.
PACW / Pacwest Bancorp
VVI / Pursuit Attractions and Hospitality, Inc.
LSTR / Landstar System, Inc.
PPO /
WSO / Watsco, Inc.
PBI / Pitney Bowes Inc.
SXI / Standex International Corporation
MD / Pediatrix Medical Group, Inc.
COLM / Columbia Sportswear Company
KEX / Kirby Corporation
GMED / Globus Medical, Inc.
TIVO / TiVo Inc.
KATE / Kate Spade & Company
SWN / Southwestern Energy Company
HY / Hyster-Yale, Inc.
OSUR / OraSure Technologies, Inc.
RTN / Raytheon Co.
HNI / HNI Corporation
PB / Prosperity Bancshares, Inc.
HAFC / Hanmi Financial Corporation
AIR / AAR Corp.
R / Ryder System, Inc.
SONS / Sonus Networks, Inc.
SHLM / Schulman (A.), Inc.
ZEP / Zep Inc.
FINL / Finish Line, Inc. (THE)
POWI / Power Integrations, Inc.
ABM / ABM Industries Incorporated
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
FSS / Federal Signal Corporation
GBX / The Greenbrier Companies, Inc.
PNM / PNM Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
035623107 / Ann, Inc.
SYA / Symetra Financial Corporation
SGY / Stone Energy Corp.
OWW /
CBST /
ACOR / Acorda Therapeutics, Inc.
US92346NAB55 / VeriFone Systems, Inc
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
MANH / Manhattan Associates, Inc.
US0352901054 / Anixter International, Inc.
CVD / Covance, Inc.
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
B / Barrick Mining Corporation
ORB / Orbital Sciences Corp
IM / Ingram Micro Inc.
GNCMB / General Communication, Inc.
MDAS / MedAssets, Inc.
EFII / Electronics For Imaging, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
NWBI / Northwest Bancshares, Inc.
CAL / Caleres, Inc.
ADTN / ADTRAN Holdings, Inc.
SNX / TD SYNNEX Corporation
IRF / International Rectifier Corp
INDB / Independent Bank Corp.
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
HLSS /
MGI / Moneygram International Inc.
SLXP / Salix Therapeuticals, Inc.
ITT / ITT Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
BECN / Beacon Roofing Supply, Inc.
BID / Sotheby's
AXAS / Abraxas Petroleum Corp.
STBZ / State Bank Financial Corp.
FITB / Fifth Third Bancorp
KRA / Kraton Corp
TYL / Tyler Technologies, Inc.
/ Wyndham Destinations, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
BLL / Ball Corp.
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
EHC / Encompass Health Corporation
VC / Visteon Corporation
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
/ Pier 1 Imports, Inc.
AYR / Aircastle Ltd.
RPAI / Retail Properties of America Inc - Class A
BIIB / Biogen Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
01449J105 / Alere Inc.
GNRC / Generac Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
ADVS / Advent Software, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
ISBC / Investors Bancorp Inc
ABBV / AbbVie Inc.
CDR / Cedar Realty Trust Inc
CNMD / CONMED Corporation
MFA / MFA Financial, Inc.
DFS / Discover Financial Services
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
HBI / Hanesbrands Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
AVNT / Avient Corporation
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
UCBI / United Community Banks, Inc.
SCI / Service Corporation International
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
14161H108 / Cardtronics PLC
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOG / Alphabet Inc.
DEI / Douglas Emmett, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
LAD / Lithia Motors, Inc.
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
SBNY / Signature Bank
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
UI / Ubiquiti Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
GE / General Electric Company
JNJ / Johnson & Johnson
FFIV / F5, Inc.
PQ / Petroquest Energy, Inc.
AIG / American International Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HWC / Hancock Whitney Corporation
AIMC / Altra Industrial Motion Corp
ENS / EnerSys
MET / MetLife, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
BA / The Boeing Company
MCK / McKesson Corporation
EMN / Eastman Chemical Company
COP / ConocoPhillips
KALU / Kaiser Aluminum Corporation
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
MOH / Molina Healthcare, Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
SAIA / Saia, Inc.
CBOE / Cboe Global Markets, Inc.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CALX / Calix, Inc.
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
AMGN / Amgen Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
VZ / Verizon Communications Inc.
BKH / Black Hills Corporation
RJF / Raymond James Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
SANM / Sanmina Corporation
TBI / TrueBlue, Inc.
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
MDLZ / Mondelez International, Inc.
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
HCC / Warrior Met Coal, Inc.
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
ELS / Equity LifeStyle Properties, Inc.
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.