Market Value2,696,919,000
Total Holdings406
File Date2014-10-28
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)
MTZ / MasTec, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
BCO / The Brink's Company
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
NBSE / NeuBase Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
US7438151026 / Providence Service Corp. (The)
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
GSM / Ferroglobe PLC
CYTK / Cytokinetics, Incorporated
MTEM / Molecular Templates, Inc.
CNC / Centene Corporation
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
ITGR / Integer Holdings Corporation
EXK / Endeavour Silver Corp.
XUE / Xueda Education Group
REX / REX American Resources Corporation
DLX / Deluxe Corporation
MMS / Maximus, Inc.
ALK / Alaska Air Group, Inc.
FLT / Corpay, Inc.
WSFS / WSFS Financial Corporation
AVY / Avery Dennison Corporation
EXAC / Exactech, Inc.
PFC / Premier Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
ADUS / Addus HomeCare Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TIVO / TiVo Inc.
TEL / TE Connectivity plc
MENT / Mentor Graphics Corp.
LCI / Lannett Co., Inc.
MED / Medifast, Inc.
AOS / A. O. Smith Corporation
SO / The Southern Company
ANIP / ANI Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
WYNN / Wynn Resorts, Limited
XLRN / Acceleron Pharma Inc
LZB / La-Z-Boy Incorporated
MYGN / Myriad Genetics, Inc.
UIHC / American Coastal Insurance Corp
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
61166W101 / Monsanto Co.
RUTH / Ruths Hospitality Group Inc
EW / Edwards Lifesciences Corporation
WPG / Washington Prime Group Inc
DAKT / Daktronics, Inc.
HELE / Helen of Troy Limited
JCI / Johnson Controls International plc
SNH / Senior Housing Properties Trust
ITW / Illinois Tool Works Inc.
CMA / Comerica Incorporated
ANIK / Anika Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
/ Basis Energy Services, Inc.
SYBT / Stock Yards Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
STRA / Strategic Education, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TOWR / Tower International, Inc.
HY / Hyster-Yale, Inc.
ISRG / Intuitive Surgical, Inc.
THFF / First Financial Corporation
PLUS / ePlus inc.
MTRX / Matrix Service Company
ICLR / ICON Public Limited Company
CAKE / The Cheesecake Factory Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
HLX / Helix Energy Solutions Group, Inc.
TTEC / TTEC Holdings, Inc.
PEGA / Pegasystems Inc.
SWN / Southwestern Energy Company
CPLA / Capella Education Co.
SNX / TD SYNNEX Corporation
FSTR / L.B. Foster Company
PRFT / Perficient, Inc.
UCTT / Ultra Clean Holdings, Inc.
CTRN / Citi Trends, Inc.
MYRG / MYR Group Inc.
SIAL / Sigma-Aldrich Corporation
SHOR / ShorTel, Inc.
PERI / Perion Network Ltd.
TREE / LendingTree, Inc.
GOGL / Golden Ocean Group Limited
WBK / Westpac Banking Corp - ADR
IDA / IDACORP, Inc.
HBIO / Harvard Bioscience, Inc.
LPT / Liberty Property Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ORBK / Orbotech Ltd.
CKSW / Clicksoftware Technologies Ltd
LSCC / Lattice Semiconductor Corporation
FSS / Federal Signal Corporation
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
UVSP / Univest Financial Corporation
DEST / Destination Maternity Corp.
IGTE / IGATE Corp
PPC / Pilgrim's Pride Corporation
ANDE / The Andersons, Inc.
SHPG / Shire Plc.
LDR / Landauer, Inc.
AMKR / Amkor Technology, Inc.
CALL / magicJack VocalTec Ltd.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
AEL / American Equity Investment Life Holding Company
HURN / Huron Consulting Group Inc.
ENS / EnerSys
BWINA / Baldwin & Lyons, Inc.
WBC / Wabco Holdings, Inc.
UEPS / Lesaka Technologies Inc
VNDA / Vanda Pharmaceuticals Inc.
HRL / Hormel Foods Corporation
HMN / Horace Mann Educators Corporation
OUTR / Outerwall Inc.
IPCC / Infinity Property & Casualty Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AEC / Associated Estates Realty Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BGFV / Big 5 Sporting Goods Corporation
CRUS / Cirrus Logic, Inc.
NP / Neenah Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BLT / Blount International, Inc.
SNDK / Sandisk Corporation
G0083B108 / Actavis
CAL / Caleres, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ARUN /
ARRS / ARRIS International plc
RCPT / Receptos, Inc.
PROV / Provident Financial Holdings, Inc.
74005P104 / Praxair, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
LKFN / Lakeland Financial Corporation
NTCT / NetScout Systems, Inc.
KAR / OPENLANE, Inc.
DHT / DHT Holdings, Inc.
SASOF / Sasol Limited
AGIO / Agios Pharmaceuticals, Inc.
VSEC / VSE Corporation
BHE / Benchmark Electronics, Inc.
GSBC / Great Southern Bancorp, Inc.
SMP / Standard Motor Products, Inc.
OFC / Corporate Office Properties Trust
SAVE / Spirit Airlines, Inc.
FISI / Financial Institutions, Inc.
WRLD / World Acceptance Corporation
LGF.A / Lions Gate Entertainment Corp.
TECD / Tech Data Corp.
SKUL / Skullcandy, Inc.
US16941M1099 / China Mobile Ltd.
TWIN / Twin Disc, Incorporated
ARTX / Arotech Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
MCS / The Marcus Corporation
758766109 / Regal Entertainment Group
Regado Biosciences Inc / (75874Q107)
PPO /
SIMA / SIM Acquisition Corp. I
US0909311062 / BioSpecifics Technologies Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
AVG / AVG Technologies N.V.
IEX / IDEX Corporation
DTLK / Datalink Corp.
MRH / Montpelier Re Holdings Ltd
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KRFT /
MOH / Molina Healthcare, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FRME / First Merchants Corporation
BMO / Bank of Montreal
CIOXF / Cielo S.A
PIPR / Piper Sandler Companies
HAL / Halliburton Company
MTX / Minerals Technologies Inc.
AVA / Avista Corporation
NUVA / Nuvasive Inc
OWW /
BIIB / Biogen Inc.
Global Cash Access Holdings / (378967103)
KOP / Koppers Holdings Inc.
IQNT / Inteliquent, Inc.
AAN / The Aaron's Company, Inc.
ARII / American Railcar Industries, Inc.
CVC / Cablevision Systems Corp.
PBI / Pitney Bowes Inc.
LCII / LCI Industries
FARM / Farmer Bros. Co.
DST / DST Systems, Inc.
SWC / Stillwater Mining Company
TLSYY / Telstra Corporation - ADR
POZN / Pozen, Inc.
VSH / Vishay Intertechnology, Inc.
ZUMZ / Zumiez Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLCM / Polycom, Inc.
ST / Sensata Technologies Holding plc
HPTX / Hyperion Therapeutics Inc
CAAS / China Automotive Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
SAFM / Sanderson Farms, Inc.
BBOX / Black Box Corp.
CMTL / Comtech Telecommunications Corp.
MSFG / MainSource Financial Group, Inc.
VMW / Vmware Inc. - Class A
AGX / Argan, Inc.
KAI / Kadant Inc.
COLM / Columbia Sportswear Company
CTBI / Community Trust Bancorp, Inc.
CRAI / CRA International, Inc.
MATX / Matson, Inc.
AMRI / Albany Molecular Research, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
DCO / Ducommun Incorporated
UNTD / United Online, Inc.
AZPN / Aspen Technology, Inc.
SATS / EchoStar Corporation
KWR / Quaker Chemical Corporation
SGMO / Sangamo Therapeutics, Inc.
SUI / Sun Communities, Inc.
UEIC / Universal Electronics Inc.
GIII / G-III Apparel Group, Ltd.
LABL / Multi-Color Corp.
FUL / H.B. Fuller Company
GNTX / Gentex Corporation
AIMC / Altra Industrial Motion Corp
TBNK / Territorial Bancorp Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
ECPG / Encore Capital Group, Inc.
NTRI / NutriSystem, Inc.
KBAL / Kimball International, Inc. - Class B
PKOH / Park-Ohio Holdings Corp.
KEX / Kirby Corporation
CVA / Covanta Holding Corporation
AFAM / Almost Family, Inc.
DTSI / DTS, Inc.
Arrowhead Research Corp / (042797209)
EXPO / Exponent, Inc.
ASEI / American Science & Engineering, Inc.
FVE / Five Star Senior Living Inc.
DOX / Amdocs Limited
AFOP / Alliance Fiber Optic Products, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
SSD / Simpson Manufacturing Co., Inc.
RPXC / RPX Corporation
TSYS / TeleCommunication Systems, Inc.
GGG / Graco Inc.
ALTO / Alto Ingredients, Inc.
PLCE / The Children's Place, Inc.
IPAR / Interparfums, Inc.
UNF / UniFirst Corporation
AXON / Axon Enterprise, Inc.
VLEEF / Valeo SE
USPH / U.S. Physical Therapy, Inc.
14161H108 / Cardtronics PLC
JCOM / J2 Global Inc.
FCBC / First Community Bankshares, Inc.
DIN / Dine Brands Global, Inc.
CIR / Circor International Inc
ENTA / Enanta Pharmaceuticals, Inc.
AROW / Arrow Financial Corporation
PETS / PetMed Express, Inc.
461730103 / Investors Real Estate Trust
CBRL / Cracker Barrel Old Country Store, Inc.
CUZ / Cousins Properties Incorporated
LGND / Ligand Pharmaceuticals Incorporated
US8265651039 / Sigma Designs, Inc.
RRD / R.R. Donnelley & Sons Co.
CVD / Covance, Inc.
64126X201 / NeuStar, Inc.
GTS / Triple-S Management Corp
DECK / Deckers Outdoor Corporation
JNJ / Johnson & Johnson
EBS / Emergent BioSolutions Inc.
TAP / Molson Coors Beverage Company
AMN / AMN Healthcare Services, Inc.
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
ZIOP / Alaunos Therapeutics Inc
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
SBUX / Starbucks Corporation
HCKT / The Hackett Group, Inc.
BAX / Baxter International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
CDR / Cedar Realty Trust Inc
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
RDS.B / Shell Plc - ADR
KMB / Kimberly-Clark Corporation
RPAI / Retail Properties of America Inc - Class A
CNI / Canadian National Railway Company
ESINQ / ITT Educational Services, Inc.
VIRX / Viracta Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
PSB / PS Business Parks, Inc.
GOOG / Alphabet Inc.
FPO / First Potomac Realty Trust
GOOGL / Alphabet Inc.
KRG / Kite Realty Group Trust
GEF.B / Greif, Inc.
FSP / Franklin Street Properties Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
GEO / The GEO Group, Inc.
UIHC / American Coastal Insurance Corp
ANSS / ANSYS, Inc.
CBLAQ / CBL& Associates Properties, Inc.
STE / STERIS plc
CCEP / Coca-Cola Europacific Partners PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
RE / Everest Re Group Ltd
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
GOOD / Gladstone Commercial Corporation
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
AXAS / Abraxas Petroleum Corp.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
XOMA / XOMA Royalty Corporation
VSTM / Verastem, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
TTM / Tata Motors Ltd. - ADR
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
PLXS / Plexus Corp.
BCC / Boise Cascade Company
TGTX / TG Therapeutics, Inc.
NOV / NOV Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
/ Wyndham Destinations, Inc.
CTSH / Cognizant Technology Solutions Corporation
INSM / Insmed Incorporated
AON / Aon plc
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
AXP / American Express Company
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MET / MetLife, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
SILC / Silicom Ltd.
AIV / Apartment Investment and Management Company
ABT / Abbott Laboratories
HBI / Hanesbrands Inc.
ACN / Accenture plc
ISEE / IVERIC bio Inc
HD / The Home Depot, Inc.
OME / Omega Protein Corp.
SYK / Stryker Corporation
AMWD / American Woodmark Corporation
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
PRTA / Prothena Corporation plc
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
BBI / Brickell Biotech Inc
EIX / Edison International
MCK / McKesson Corporation
BIG / Big Lots, Inc.
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
YNDX / Yandex N.V.
CVX / Chevron Corporation
SU / Suncor Energy Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
AFFX / Affymetrix, Inc.
PESX / Pioneer Energy Services Corp.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
BA / The Boeing Company
MDGL / Madrigal Pharmaceuticals, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation