Market Value2,710,479,000
Total Holdings414
File Date2014-07-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
ANIP / ANI Pharmaceuticals, Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
ADUS / Addus HomeCare Corporation
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
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.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
YNDX / Yandex N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
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.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
AROW / Arrow Financial Corporation
Arrowhead Research Corp / (042797209)
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.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0909311062 / BioSpecifics Technologies Corp.
BBOX / Black Box Corp.
BLT / Blount International, Inc.
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
BCO / The Brink's Company
CAL / Caleres, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CVC / Cablevision Systems Corp.
CALM / Cal-Maine Foods, Inc.
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.
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)
CAAS / China Automotive Systems, Inc.
CB / Chubb Limited
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTRN / Citi Trends, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CYTK / Cytokinetics, Incorporated
DST / DST Systems, Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
PLOW / Douglas Dynamics, Inc.
RRD / R.R. Donnelley & Sons Co.
LCII / LCI Industries
DOW / Dow Inc.
EOG / EOG Resources, Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
PLUS / ePlus inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPO / Exponent, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FISI / Financial Institutions, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
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.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GIII / G-III Apparel Group, Ltd.
SLS / SELLAS Life Sciences Group, Inc.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
Global Cash Access Holdings / (378967103)
GSM / Ferroglobe PLC
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
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
HNI / HNI Corporation
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
ESINQ / ITT Educational Services, Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
IPCC / Infinity Property & Casualty Corp.
INSM / Insmed Incorporated
INO / Inovio Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IFF / International Flavors & Fragrances Inc.
461730103 / Investors Real Estate Trust
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KAI / Kadant Inc.
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
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.
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
MATX / Matson, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
NBSE / NeuBase Therapeutics, Inc.
OME / Omega Protein Corp.
OWW /
OUTR / Outerwall 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.
PEGA / Pegasystems 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.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
PPO /
0PP / Portola Pharmaceuticals Inc
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)
Regado Biosciences Inc / (75874Q107)
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RUTH / Ruths Hospitality Group Inc
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
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.
SSD / Simpson Manufacturing Co., Inc.
SKUL / Skullcandy, 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.
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STE / STERIS plc
SWC / Stillwater Mining Company
SYBT / Stock Yards Bancorp, Inc.
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.
SU / Suncor Energy Inc.
VIRX / Viracta Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
SZY / Sykes Enterprises, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, 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.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
GTS / Triple-S Management Corp
TWIN / Twin Disc, Incorporated
USB / U.S. Bancorp
USPH / U.S. Physical Therapy, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIHC / American Coastal Insurance Corp
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)
VLEEF / Valeo SE
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
VTR / Ventas, Inc.
VSTM / Verastem, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
BBI / Brickell Biotech 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.
WPG / Washington Prime Group Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZIOP / Alaunos Therapeutics Inc
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
GOGL / Golden Ocean Group Limited
MRH / Montpelier Re Holdings Ltd
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CKSW / Clicksoftware Technologies Ltd
CALL / magicJack VocalTec Ltd.
ORBK / Orbotech Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
DHT / DHT Holdings, Inc.