Market Value2,623,201,000
Total Holdings405
File Date2014-04-23
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)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
T / AT&T Inc.
AXAS / Abraxas Petroleum Corp.
ADUS / Addus HomeCare Corporation
ADTN / ADTRAN Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
AFAM / Almost Family, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
AME / AMETEK, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
YNDX / Yandex N.V.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
ANSS / ANSYS, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AVY / Avery Dennison Corporation
AVA / Avista Corporation
BTGOF / BT Group plc
BWINA / Baldwin & Lyons, Inc.
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
BA / The Boeing Company
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDI / CDI Corp.
CSS / CSS Industries, Inc.
CSGS / CSG Systems International, Inc.
CVC / Cablevision Systems Corp.
CM / Canadian Imperial Bank of Commerce
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CLW / Clearwater Paper Corporation
COKE / Coca-Cola Consolidated, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CNSL / Consolidated Communications Holdings, Inc.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CYTK / Cytokinetics, Incorporated
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
EBS / Emergent BioSolutions Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
EVC / Entravision Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FISI / Financial Institutions, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
FRME / First Merchants Corporation
FPO / First Potomac Realty Trust
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FSTR / L.B. Foster Company
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
Global Cash Access Holdings / (378967103)
GTIV / Gentiva Health Services Inc
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
GOOG / Alphabet Inc.
GGG / Graco Inc.
GSBC / Great Southern Bancorp, Inc.
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
ESINQ / ITT Educational Services, Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
IPCC / Infinity Property & Casualty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
IIIN / Insteel Industries, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
461730103 / Investors Real Estate Trust
JJSF / J&J Snack Foods Corp.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KAI / Kadant Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
Ltx-credence Corp / (502403207)
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MSFG / MainSource Financial Group, Inc.
MANH / Manhattan Associates, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MATX / Matson, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
NTAP / NetApp, Inc.
NDZ /
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
OME / Omega Protein Corp.
ACHV / Achieve Life Sciences, Inc.
ORCL / Oracle Corporation
OSTK / Overstock.com Inc
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RCPT / Receptos, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
ROK / Rockwell Automation, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RUTH / Ruths Hospitality Group Inc
STRI / STR Holdings Inc
SYBT / Stock Yards Bancorp, Inc.
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCLN / SciClone Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
US8715611062 / Synacor Inc
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
TBNK / Territorial Bancorp Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GTS / Triple-S Management Corp
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UVSP / Univest Financial Corporation
VSEC / VSE Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
VTR / Ventas, Inc.
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WRES / Warren Resources, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
ZBRA / Zebra Technologies Corporation
ZIOP / Alaunos Therapeutics Inc
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
ACN / Accenture plc
ENDP / Endo International plc
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
GOGL / Golden Ocean Group Limited
MRH / Montpelier Re Holdings Ltd
TGH / Textainer Group Holdings Limited
XRTX / XORTX Therapeutics Inc.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CIMT / Cimatron Ltd
CKSW / Clicksoftware Technologies Ltd
CALL / magicJack VocalTec Ltd.
SILC / Silicom Ltd.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
DHT / DHT Holdings, Inc.