Market Value2,637,896,000
Total Holdings388
File Date2014-02-06
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)
CVS / CVS Health Corporation
AXAS / Abraxas Petroleum Corp.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
IMGN / ImmunoGen, Inc.
US7438151026 / Providence Service Corp. (The)
AXP / American Express Company
MX / Magnachip Semiconductor Corporation
TTEC / TTEC Holdings, Inc.
BBOX / Black Box Corp.
MTEM / Molecular Templates, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VRSN / VeriSign, Inc.
DLX / Deluxe Corporation
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
EXAC / Exactech, Inc.
UTHR / United Therapeutics Corporation
BWA / BorgWarner Inc.
V / Visa Inc.
GPS / The Gap, Inc.
ADUS / Addus HomeCare Corporation
PKOH / Park-Ohio Holdings Corp.
PFC / Premier Financial Corp.
NR / NPK International Inc.
MCGC / Mcg Capital Corp
EXPR / Express, Inc.
BGFV / Big 5 Sporting Goods Corporation
AOL /
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BYI /
GOGL / Golden Ocean Group Limited
BBSI / Barrett Business Services, Inc.
CSGS / CSG Systems International, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
AMKR / Amkor Technology, Inc.
PROV / Provident Financial Holdings, Inc.
ICLR / ICON Public Limited Company
ARII / American Railcar Industries, Inc.
XRTX / XORTX Therapeutics Inc.
USPH / U.S. Physical Therapy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
SAVE / Spirit Airlines, Inc.
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CALL / magicJack VocalTec Ltd.
WBC / Wabco Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
US09175M1018 / Blue Nile, Inc.
GSBC / Great Southern Bancorp, Inc.
HPY / Heartland Payment Systems, Inc.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
AGX / Argan, Inc.
ARRS / ARRIS International plc
WRLD / World Acceptance Corporation
SASOF / Sasol Limited
FRME / First Merchants Corporation
MENT / Mentor Graphics Corp.
AEL / American Equity Investment Life Holding Company
ECOL / US Ecology Inc.
FARM / Farmer Bros. Co.
FUL / H.B. Fuller Company
HNGR / Hanger Inc
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
WBK / Westpac Banking Corp - ADR
PLCE / The Children's Place, Inc.
AMG / Affiliated Managers Group, Inc.
EVC / Entravision Communications Corporation
NWY / New York & Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EIG / Employers Holdings, Inc.
KIRK / Kirkland's, Inc.
RGR / Sturm, Ruger & Company, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
DIN / Dine Brands Global, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
SIMA / SIM Acquisition Corp. I
REGI / Renewable Energy Group Inc
HMN / Horace Mann Educators Corporation
CPLA / Capella Education Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
MGAM / Mobile Global Esports Inc.
UVSP / Univest Financial Corporation
NDZ /
ANDE / The Andersons, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CVD / Covance, Inc.
OSTK / Overstock.com Inc
CBI / Chicago Bridge & Iron Co., N.V.
INSY / Insys Therapeutics Inc.
CYTK / Cytokinetics, Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
PRFT / Perficient, Inc.
61166W101 / Monsanto Co.
LKFN / Lakeland Financial Corporation
RPXC / RPX Corporation
UIS / Unisys Corporation
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
WSFS / WSFS Financial Corporation
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
NP / Neenah Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PETS / PetMed Express, Inc.
WBMD / WebMD Health Corp.
LCI / Lannett Co., Inc.
MED / Medifast, Inc.
WYNN / Wynn Resorts, Limited
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
TEL / TE Connectivity plc
AET / Aetna, Inc.
SLB / Schlumberger Limited
VMW / Vmware Inc. - Class A
VNDA / Vanda Pharmaceuticals Inc.
IPCC / Infinity Property & Casualty Corp.
ASEI / American Science & Engineering, Inc.
GTS / Triple-S Management Corp
/ XL Group Ltd.
ARUN /
DOX / Amdocs Limited
HY / Hyster-Yale, Inc.
KRFT /
IPAR / Interparfums, Inc.
SUPX / SuperX AI Technology Limited
US8794551031 / Telenav, Inc.
TLSYY / Telstra Corporation - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
EPC / Edgewell Personal Care Company
KBAL / Kimball International, Inc. - Class B
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
BWINA / Baldwin & Lyons, Inc.
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CUZ / Cousins Properties Incorporated
FSTR / L.B. Foster Company
SYBT / Stock Yards Bancorp, Inc.
FOE / Ferro Corp.
OFC / Corporate Office Properties Trust
STRI / STR Holdings Inc
SCOR / comScore, Inc.
TIVO / TiVo Inc.
AXON / Axon Enterprise, Inc.
MATX / Matson, Inc.
ENDP / Endo International plc
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
CRY / Artivion Inc
SHOR / ShorTel, Inc.
OREX / Orexigen Therapeutics, Inc.
OCR /
SUI / Sun Communities, Inc.
TRI / Thomson Reuters Corporation
VRTS / Virtus Investment Partners, Inc.
ENS / EnerSys
TOWR / Tower International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IDA / IDACORP, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
SNH / Senior Housing Properties Trust
FCBC / First Community Bankshares, Inc.
NAVG / Navigators Group, Inc. (The)
KNX / Knight-Swift Transportation Holdings Inc.
CBM / Cambrex Corp.
LABL / Multi-Color Corp.
TIBX / Tibco Software
PBI / Pitney Bowes Inc.
BMO / Bank of Montreal
TGTX / TG Therapeutics, Inc.
BKE / The Buckle, Inc.
NTRI / NutriSystem, Inc.
DCOM / Dime Community Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
TGH / Textainer Group Holdings Limited
US8265651039 / Sigma Designs, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
KRG / Kite Realty Group Trust
CAKE / The Cheesecake Factory Incorporated
AMRI / Albany Molecular Research, Inc.
ELS / Equity LifeStyle Properties, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOR /
868536103 / Supervalu, Inc.
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
APFC / American Pacific Corp
LPT / Liberty Property Trust
TBNK / Territorial Bancorp Inc.
SHPG / Shire Plc.
VSH / Vishay Intertechnology, Inc.
AXAHF / AXA SA
AEC / Associated Estates Realty Corp
SBSI / Southside Bancshares, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MLAB / Mesa Laboratories, Inc.
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
MYRG / MYR Group Inc.
SPWR / Complete Solaria, Inc.
CSS / CSS Industries, Inc.
AVA / Avista Corporation
H01531104 / Allied World Assurance Company Holding AG
GGG / Graco Inc.
WRES / Warren Resources, Inc.
DAR / Darling Ingredients Inc.
CAL / Caleres, Inc.
IQNT / Inteliquent, Inc.
KOP / Koppers Holdings Inc.
US8715611062 / Synacor Inc
UCTT / Ultra Clean Holdings, Inc.
SNX / TD SYNNEX Corporation
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
EXPO / Exponent, Inc.
AROW / Arrow Financial Corporation
ST / Sensata Technologies Holding plc
XRM / Xerium Technologies, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
HCKT / The Hackett Group, Inc.
CB / Chubb Limited
ROL / Rollins, Inc.
BIIB / Biogen Inc.
EQEPL / EPL OIL & GAS INC
Global Cash Access Holdings / (378967103)
Ltx-credence Corp / (502403207)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COO / The Cooper Companies, Inc.
JNJ / Johnson & Johnson
RE / Everest Re Group Ltd
AMN / AMN Healthcare Services, Inc.
CLI / Mack-Cali Realty Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PZZA / Papa John's International, Inc.
ACHV / Achieve Life Sciences, Inc.
HSY / The Hershey Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ANF / Abercrombie & Fitch Co.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
AME / AMETEK, Inc.
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
ESINQ / ITT Educational Services, Inc.
DFS / Discover Financial Services
VIRX / Viracta Therapeutics, Inc.
PSB / PS Business Parks, Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
UIHC / American Coastal Insurance Corp
LVS / Las Vegas Sands Corp.
CBLAQ / CBL& Associates Properties, Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
STE / STERIS plc
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
SCMP / Sucampo Pharmaceuticals, Inc.
DOW / Dow Inc.
MMS / Maximus, Inc.
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
PPG / PPG Industries, Inc.
CDR / Cedar Realty Trust Inc
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
VSTM / Verastem, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
GEO / The GEO Group, Inc.
TTM / Tata Motors Ltd. - ADR
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
CHE / Chemed Corporation
PLXS / Plexus Corp.
MTZ / MasTec, Inc.
FIX / Comfort Systems USA, Inc.
USB / U.S. Bancorp
NOV / NOV Inc.
EOG / EOG Resources, Inc.
HAE / Haemonetics Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
RMD / ResMed Inc.
BAX / Baxter International Inc.
EIX / Edison International
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ROK / Rockwell Automation, Inc.
VTR / Ventas, Inc.
SILC / Silicom Ltd.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
VLO / Valero Energy Corporation
AIV / Apartment Investment and Management Company
NTAP / NetApp, Inc.
OME / Omega Protein Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
ACN / Accenture plc
AOS / A. O. Smith Corporation
YNDX / Yandex N.V.
MAS / Masco Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HPQ / HP Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ENTA / Enanta Pharmaceuticals, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation