Market Value2,637,896,000
Total Holdings388
File Date2014-01-29
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)
HPY / Heartland Payment Systems, Inc.
AME / AMETEK, Inc.
EQEPL / EPL OIL & GAS INC
Global Cash Access Holdings / (378967103)
Ltx-credence Corp / (502403207)
EVR / Evercore Inc.
VMW / Vmware Inc. - Class A
PKOH / Park-Ohio Holdings Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
NR / NPK International Inc.
TRV / The Travelers Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
UTHR / United Therapeutics Corporation
BBOX / Black Box Corp.
INTC / Intel Corporation
ASEI / American Science & Engineering, Inc.
GTS / Triple-S Management Corp
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
/ XL Group Ltd.
BAX / Baxter International Inc.
ARUN /
MCGC / Mcg Capital Corp
EXPR / Express, Inc.
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
ACHV / Achieve Life Sciences, Inc.
EIX / Edison International
SILC / Silicom Ltd.
PEG / Public Service Enterprise Group Incorporated
CDR / Cedar Realty Trust Inc
AOS / A. O. Smith Corporation
KRFT /
MTEM / Molecular Templates, Inc.
SUPX / SuperX AI Technology Limited
VZ / Verizon Communications Inc.
US8794551031 / Telenav, Inc.
CELG / Celgene Corp.
CHE / Chemed Corporation
TLSYY / Telstra Corporation - ADR
AOL /
NTAP / NetApp, Inc.
BGFV / Big 5 Sporting Goods Corporation
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
EXAC / Exactech, Inc.
BBSI / Barrett Business Services, Inc.
BYI /
MTZ / MasTec, Inc.
ADS / Bread Financial Holdings Inc
MRH / Montpelier Re Holdings Ltd
GOGL / Golden Ocean Group Limited
ANIK / Anika Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
CMCSA / Comcast Corporation
AMKR / Amkor Technology, Inc.
QCOM / QUALCOMM Incorporated
PROV / Provident Financial Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
DAKT / Daktronics, Inc.
EPC / Edgewell Personal Care Company
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
PLXS / Plexus Corp.
FLT / Corpay, Inc.
ARII / American Railcar Industries, Inc.
FPO / First Potomac Realty Trust
CTAS / Cintas Corporation
KBAL / Kimball International, Inc. - Class B
SWN / Southwestern Energy Company
XRTX / XORTX Therapeutics Inc.
AXAS / Abraxas Petroleum Corp.
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
BWINA / Baldwin & Lyons, Inc.
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
BTGOF / BT Group plc
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
FSTR / L.B. Foster Company
DLX / Deluxe Corporation
RBCAA / Republic Bancorp, Inc.
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
FOE / Ferro Corp.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
OFC / Corporate Office Properties Trust
TIVO / TiVo Inc.
STRI / STR Holdings Inc
MATX / Matson, Inc.
SCOR / comScore, Inc.
AXON / Axon Enterprise, Inc.
IEX / IDEX Corporation
MTX / Minerals Technologies Inc.
ACN / Accenture plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
ENDP / Endo International plc
VODPF / Vodafone Group Public Limited Company
MCK / McKesson Corporation
CALL / magicJack VocalTec Ltd.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MJN / Mead Johnson Nutrition Co.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
GOOD / Gladstone Commercial Corporation
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
CNC / Centene Corporation
OREX / Orexigen Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
SHOR / ShorTel, Inc.
OCR /
PBH / Prestige Consumer Healthcare Inc.
US09175M1018 / Blue Nile, Inc.
GSBC / Great Southern Bancorp, Inc.
VRSN / VeriSign, Inc.
SUI / Sun Communities, Inc.
64126X201 / NeuStar, Inc.
KR / The Kroger Co.
AGX / Argan, Inc.
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
MX / Magnachip Semiconductor Corporation
LZB / La-Z-Boy Incorporated
ARRS / ARRIS International plc
TRI / Thomson Reuters Corporation
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
COO / The Cooper Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
ECOL / US Ecology Inc.
FARM / Farmer Bros. Co.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
HAE / Haemonetics Corporation
HNGR / Hanger Inc
IDA / IDACORP, Inc.
GLAD / Gladstone Capital Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
WYNN / Wynn Resorts, Limited
RE / Everest Re Group Ltd
WBK / Westpac Banking Corp - ADR
VSEC / VSE Corporation
PLCE / The Children's Place, Inc.
SNH / Senior Housing Properties Trust
STML / Stemline Therapeutics, Inc.
AMCX / AMC Networks Inc.
NAVG / Navigators Group, Inc. (The)
FCBC / First Community Bankshares, Inc.
AMG / Affiliated Managers Group, Inc.
EVC / Entravision Communications Corporation
TTEC / TTEC Holdings, Inc.
NWY / New York & Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WDC / Western Digital Corporation
DPZ / Domino's Pizza, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HBI / Hanesbrands Inc.
EIG / Employers Holdings, Inc.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
RGR / Sturm, Ruger & Company, Inc.
TIBX / Tibco Software
XOM / Exxon Mobil Corporation
STE / STERIS plc
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
EEFT / Euronet Worldwide, Inc.
MYGN / Myriad Genetics, Inc.
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
SRI / Stoneridge, Inc.
LABL / Multi-Color Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CVS / CVS Health Corporation
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
ADUS / Addus HomeCare Corporation
SIMA / SIM Acquisition Corp. I
REGI / Renewable Energy Group Inc
AMN / AMN Healthcare Services, Inc.
NTRI / NutriSystem, Inc.
LVS / Las Vegas Sands Corp.
PZZA / Papa John's International, Inc.
HMN / Horace Mann Educators Corporation
CPLA / Capella Education Co.
SPG / Simon Property Group, Inc.
DCOM / Dime Community Bancshares, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
LGND / Ligand Pharmaceuticals Incorporated
MGAM / Mobile Global Esports Inc.
UVSP / Univest Financial Corporation
V / Visa Inc.
NDZ /
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
ANDE / The Andersons, Inc.
TGH / Textainer Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
GNRC / Generac Holdings Inc.
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
TJX / The TJX Companies, Inc.
OSTK / Overstock.com Inc
HCKT / The Hackett Group, Inc.
VSTM / Verastem, Inc.
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MSFG / MainSource Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PFE / Pfizer Inc.
KRG / Kite Realty Group Trust
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
QCOR /
868536103 / Supervalu, Inc.
CYTK / Cytokinetics, Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
GTIV / Gentiva Health Services Inc
AAPL / Apple Inc.
HPQ / HP Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
APFC / American Pacific Corp
61166W101 / Monsanto Co.
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
PRFT / Perficient, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
LPT / Liberty Property Trust
LKFN / Lakeland Financial Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TBNK / Territorial Bancorp Inc.
JNJ / Johnson & Johnson
UIS / Unisys Corporation
SHPG / Shire Plc.
RPXC / RPX Corporation
MED / Medifast, Inc.
VSH / Vishay Intertechnology, Inc.
AXAHF / AXA SA
AEC / Associated Estates Realty Corp
HP / Helmerich & Payne, Inc.
SBSI / Southside Bancshares, Inc.
HD / The Home Depot, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MLAB / Mesa Laboratories, Inc.
14161H108 / Cardtronics PLC
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
SPWR / Complete Solaria, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CSS / CSS Industries, Inc.
VLO / Valero Energy Corporation
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
WRES / Warren Resources, Inc.
IGTE / IGATE Corp
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
DAR / Darling Ingredients Inc.
US21871D1037 / Corelogic Inc
WFC / Wells Fargo & Company
CAL / Caleres, Inc.
OME / Omega Protein Corp.
RIG / Transocean Ltd.
WSFS / WSFS Financial Corporation
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
KOP / Koppers Holdings Inc.
US8715611062 / Synacor Inc
BA / The Boeing Company
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
VMI / Valmont Industries, Inc.
SNX / TD SYNNEX Corporation
LCI / Lannett Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
NP / Neenah Inc
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
RRD / R.R. Donnelley & Sons Co.
SHO / Sunstone Hotel Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
AROW / Arrow Financial Corporation
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
TEL / TE Connectivity plc
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETS / PetMed Express, Inc.
WBMD / WebMD Health Corp.
BMR / Beamr Imaging Ltd.
USB / U.S. Bancorp
XRM / Xerium Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GNTX / Gentex Corporation
BIIB / Biogen Inc.
HELE / Helen of Troy Limited
IPAR / Interparfums, Inc.
MANH / Manhattan Associates, Inc.
VRTS / Virtus Investment Partners, Inc.
RDS.B / Shell Plc - ADR
VIRX / Viracta Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
WHR / Whirlpool Corporation
CBLAQ / CBL& Associates Properties, Inc.
AIV / Apartment Investment and Management Company
HY / Hyster-Yale, Inc.
IMGN / ImmunoGen, Inc.
YNDX / Yandex N.V.
INSY / Insys Therapeutics Inc.
ESINQ / ITT Educational Services, Inc.
PSB / PS Business Parks, Inc.
AET / Aetna, Inc.
GEF.B / Greif, Inc.
WM / Waste Management, Inc.
UIHC / American Coastal Insurance Corp
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
USNA / USANA Health Sciences, Inc.
RPAI / Retail Properties of America Inc - Class A
GEO / The GEO Group, Inc.
GSM / Ferroglobe PLC
CB / Chubb Limited
TGTX / TG Therapeutics, Inc.
DOW / Dow Inc.
EXPO / Exponent, Inc.
GLT / Glatfelter Corporation
HSY / The Hershey Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.