Market Value5,281,142,000
Total Holdings334
File Date2015-05-15
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)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
AXAS / Abraxas Petroleum Corp.
BANR / Banner Corporation
JJSF / J&J Snack Foods Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
PPO /
MD / Pediatrix Medical Group, Inc.
GMED / Globus Medical, Inc.
US5249011058 / Legg Mason, Inc.
KEX / Kirby Corporation
TCBK / TriCo Bancshares
R / Ryder System, Inc.
WEB / Web.com Group, Inc.
NAVG / Navigators Group, Inc. (The)
SONS / Sonus Networks, Inc.
AZPN / Aspen Technology, Inc.
SHOR / ShorTel, Inc.
HAE / Haemonetics Corporation
PGI / Premiere Global Services, Inc.
NSIT / Insight Enterprises, Inc.
HAR / Harman International Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
SFNC / Simmons First National Corporation
WNC / Wabash National Corporation
SLCA / U.S. Silica Holdings, Inc.
WETF / Wisdomtree Investments Inc
SXI / Standex International Corporation
TIVO / TiVo Inc.
AFG / American Financial Group, Inc.
HURN / Huron Consulting Group Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AOL /
FFIC / Flushing Financial Corporation
DST / DST Systems, Inc.
PNM / PNM Resources, Inc.
FLR / Fluor Corporation
HSNI / HSN, Inc.
NTCT / NetScout Systems, Inc.
PL.PRE / Protective Life Corp.
OMG / OM Group, Inc.
OWW /
ACOR / Acorda Therapeutics, Inc.
WNR / Western Refining, Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
PZZA / Papa John's International, Inc.
AVT / Avnet, Inc.
FMER / FirstMerit Corp.
RLJ / RLJ Lodging Trust
MANH / Manhattan Associates, Inc.
STNR / Steiner Leisure Limited
B / Barrick Mining Corporation
IM / Ingram Micro Inc.
232820100 / Cytec Industries Inc.
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
CEB / CEB Inc.
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
CAL / Caleres, Inc.
SIRO / Sirona Dental Systems, Inc.
MMS / Maximus, Inc.
MOG.A / Moog Inc.
NSP / Insperity, Inc.
PLCE / The Children's Place, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
/ Stage Stores Inc
WDC / Western Digital Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFIV / F5, Inc.
AEL / American Equity Investment Life Holding Company
CLW / Clearwater Paper Corporation
MGI / Moneygram International Inc.
AVG / AVG Technologies N.V.
CYS / CYS Investments, Inc.
OUTR / Outerwall Inc.
GLOBAL CASH ACCESS HL / (378967103)
PLCM / Polycom, Inc.
WSO / Watsco, Inc.
ARCB / ArcBest Corporation
AIR / AAR Corp.
HUBG / Hub Group, Inc.
VSH / Vishay Intertechnology, Inc.
HNI / HNI Corporation
CPS / Cooper-Standard Holdings Inc.
PBI / Pitney Bowes Inc.
868536103 / Supervalu, Inc.
HAFC / Hanmi Financial Corporation
14161H108 / Cardtronics PLC
EPR / EPR Properties
PAHC / Phibro Animal Health Corporation
MOH / Molina Healthcare, Inc.
PF / Pinnacle Foods, Inc.
ONB / Old National Bancorp
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
OSUR / OraSure Technologies, Inc.
LYB / LyondellBasell Industries N.V.
AYR / Aircastle Ltd.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
INSY / Insys Therapeutics Inc.
HD / The Home Depot, Inc.
AMTG / Apollo Residential Mortgage, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
COLM / Columbia Sportswear Company
FSS / Federal Signal Corporation
GIII / G-III Apparel Group, Ltd.
CRAI / CRA International, Inc.
ZEP / Zep Inc.
FSLR / First Solar, Inc.
FHI / Federated Hermes, Inc.
BID / Sotheby's
STMP / Stamps.com Inc.
UNITED STATIONERS INC / (913004107)
CYNO / Cynosure, Inc.
BOKF / BOK Financial Corporation
CBM / Cambrex Corp.
RGEN / Repligen Corporation
SHLM / Schulman (A.), Inc.
PEGA / Pegasystems Inc.
MBFI / MB Financial, Inc.
CNO / CNO Financial Group, Inc.
POWI / Power Integrations, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
ABM / ABM Industries Incorporated
ICUI / ICU Medical, Inc.
TXRH / Texas Roadhouse, Inc.
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
SMTC / Semtech Corporation
OCR /
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
ARRS / ARRIS International plc
US1011191053 / Boston Private Financial Hldg Inc
CBST /
US92346NAB55 / VeriFone Systems, Inc
UBNK / United Financial Bancorp, Inc.
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
CAKE / The Cheesecake Factory Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MDAS / MedAssets, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
LANC / Lancaster Colony Corporation
ADTN / ADTRAN Holdings, Inc.
ENOC / EnerNOC, Inc.
PQ / Petroquest Energy, Inc.
SNX / TD SYNNEX Corporation
HLSS /
SLXP / Salix Therapeuticals, Inc.
SONS / Sonus Networks, Inc.
IPAR / Interparfums, Inc.
FINL / Finish Line, Inc. (THE)
64126X201 / NeuStar, Inc.
KFRC / Kforce Inc.
PFS / Provident Financial Services, Inc.
CYH / Community Health Systems, Inc.
MTN / Vail Resorts, Inc.
STBZ / State Bank Financial Corp.
BBY / Best Buy Co., Inc.
/ Wyndham Destinations, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
AXS / AXIS Capital Holdings Limited
PB / Prosperity Bancshares, Inc.
HBI / Hanesbrands Inc.
EHC / Encompass Health Corporation
RNR / RenaissanceRe Holdings Ltd.
LSTR / Landstar System, Inc.
T / AT&T Inc.
/ Pier 1 Imports, Inc.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
SHOO / Steven Madden, Ltd.
MOS / The Mosaic Company
RPAI / Retail Properties of America Inc - Class A
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PKD / Parker Drilling Co.
US00C4U1L353 / Mylan N.V.
MHLD / Maiden Holdings, Ltd.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SPPI / Spectrum Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
01449J105 / Alere Inc.
ITW / Illinois Tool Works Inc.
PNFP / Pinnacle Financial Partners, Inc.
XEC / Cimarex Energy Co.
ALGN / Align Technology, Inc.
SCI / Service Corporation International
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
ADVS / Advent Software, Inc.
ISBC / Investors Bancorp Inc
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CDR / Cedar Realty Trust Inc
CHRW / C.H. Robinson Worldwide, 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.
OXY / Occidental Petroleum Corporation
CATY / Cathay General Bancorp
US2168311072 / Cooper Tire & Rubber Co
HVT / Haverty Furniture Companies, Inc.
GEO / The GEO Group, Inc.
HY / Hyster-Yale, Inc.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
CTCT / Constant Contact, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
INFI / Infinity Pharmaceuticals Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
EME / EMCOR Group, Inc.
FRC / First Republic Bank
AVNT / Avient Corporation
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STE / STERIS plc
ARNC / Arconic Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
UCBI / United Community Banks, Inc.
CALX / Calix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCH / PotlatchDeltic Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
MAN / ManpowerGroup Inc.
CAH / Cardinal Health, Inc.
MITT / AG Mortgage Investment Trust, Inc.
VAC / Marriott Vacations Worldwide Corporation
LEA / Lear Corporation
PSB / PS Business Parks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
DTE / DTE Energy Company
LSI / Life Storage Inc - Registered Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
BMY / Bristol-Myers Squibb Company
/ FRANCESCAS HLDGS CORP
IQV / IQVIA Holdings Inc.
SBNY / Signature Bank
RGA / Reinsurance Group of America, Incorporated
MU / Micron Technology, Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HWC / Hancock Whitney Corporation
KR / The Kroger Co.
AIMC / Altra Industrial Motion Corp
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
KALU / Kaiser Aluminum Corporation
ENS / EnerSys
MET / MetLife, Inc.
PACW / Pacwest Bancorp
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
US8865471085 / Tiffany & Co.
MCK / McKesson Corporation
COP / ConocoPhillips
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
JCOM / J2 Global Inc.
GPK / Graphic Packaging Holding Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
HOPE / Hope Bancorp, Inc.
EOG / EOG Resources, Inc.
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
POR / Portland General Electric Company
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
FL / Foot Locker, Inc.
PSA / Public Storage
INTC / Intel Corporation
BIG / Big Lots, Inc.
WTFC / Wintrust Financial Corporation
BKH / Black Hills Corporation
MSTR / Strategy Inc
HLX / Helix Energy Solutions Group, Inc.
BRX / Brixmor Property Group Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
PH / Parker-Hannifin Corporation
SIGI / Selective Insurance Group, Inc.
NUVA / Nuvasive Inc
US54142L1098 / LogMein, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
MNKD / MannKind Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
HMN / Horace Mann Educators Corporation
ADC / Agree Realty Corporation
SIMA / SIM Acquisition Corp. I
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation