Market Value1,640,307,000
Total Holdings445
File Date2015-02-12
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)
DBRG / DigitalBridge Group, Inc.
YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
/ CRH Medical Corp.
MCD / McDonald's Corporation
SHPG / Shire Plc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
WFC / Wells Fargo & Company
LSI / Life Storage Inc - Registered Shares
MDC / M.D.C. Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
THS / TreeHouse Foods, Inc.
MHG / Marine Harvest ASA
JBL / Jabil Inc.
REED ELSEVIER PLC / (758205207)
GXYEF / Galaxy Entertainment Group Limited
ANDE / The Andersons, Inc.
AMADF / Amadeus IT Group, S.A.
NFG / National Fuel Gas Company
PNM / PNM Resources, Inc.
EAT / Brinker International, Inc.
SGY / Stone Energy Corp.
OSIM INTL LTD / (68827V109)
ECA / EnCana Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FEIC / FEI Company
1 / CK Hutchison Holdings Limited
HAE / Haemonetics Corporation
HUWHF / Hutchison Whampoa Ltd.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMBLF / Brambles Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
VLKAY / Volkswagen AG
RSTAY / RIB Software SE - ADR
NRBAY / Nordea Bank AB
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ECHO / Echo Global Logistics Inc
HZO / MarineMax, Inc.
233153204 / DCT Industrial Trust, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FISV / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
T / AT&T Inc.
ACHC / Acadia Healthcare Company, Inc.
CNL / Collective Mining Ltd.
ADDDF / adidas AG
FRM / Furmanite Corporation
BNS / The Bank of Nova Scotia
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
MWA / Mueller Water Products, Inc.
HL / Hecla Mining Company
MIDD / The Middleby Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
DPSGY / Deutsche Post AG - ADR
FMER / FirstMerit Corp.
KVHI / KVH Industries, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
PRXL / PAREXEL International Corp.
RIG / Transocean Ltd.
CNSL / Consolidated Communications Holdings, Inc.
WAG /
WOR / Worthington Enterprises, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OHI / Omega Healthcare Investors, Inc.
WEB / Web.com Group, Inc.
G0083B108 / Actavis
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
ADT / ADT Inc.
NTUS / Natus Medical Inc
ICLR / ICON Public Limited Company
BSYBF / Sky Plc
ARII / American Railcar Industries, Inc.
RFMD /
JJSF / J&J Snack Foods Corp.
GUID / Guidance Software, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
SSB / SouthState Bank Corporation
GPRE / Green Plains Inc.
FJTCY / Fujitec Co., Ltd. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ABDNY / Aberdeen Asset Management PLC
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
BGC / BGC Group, Inc.
APEI / American Public Education, Inc.
HI / Hillenbrand, Inc.
CYD / China Yuchai International Limited
STMP / Stamps.com Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
/ Natixis
BRITISH SKY BROADCASTING / (111013108)
HA / Hawaiian Holdings, Inc.
KOZAY / Turk Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
KRFT /
GIFI / Gulf Island Fabrication, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BYI /
CYBX / Cyberonics, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
CFR / Cullen/Frost Bankers, Inc.
BAYZF / Bayer Aktiengesellschaft
HLIT / Harmonic Inc.
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
COV /
NNBR / NN, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CIOXF / Cielo S.A
RNST / Renasant Corporation
GMED / Globus Medical, Inc.
US0044461004 / Aceto Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRCM / Broadcom Corporation
HELE / Helen of Troy Limited
FRC / First Republic Bank
HOS / Hornbeck Offshore Services Inc
QDEL / QuidelOrtho Corporation
FSGCY / First Gen Corporation - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
BWA / BorgWarner Inc.
AUB / Atlantic Union Bankshares Corporation
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
YAHOF / LY Corporation
US0549371070 / BB&T Corp.
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
HES / Hess Corporation
SAIA / Saia, Inc.
EPIQ / EPIQ Systems, Inc.
918194101 / VCA Inc.
FSS / Federal Signal Corporation
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
451055107 / Iconix Brand Group Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
ARRS / ARRIS International plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
TOWR / Tower International, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
DNZOF / DENSO Corporation
CCL / Cuscal Limited
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
TRS / TriMas Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OUBS /
AZSEY / Allianz SE
HTHIF / Hitachi, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
RTX / RTX Corporation
SLB / SLB N.V.
PPL / PPL Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
EBS / Emergent BioSolutions Inc.
COR / Cencora, Inc.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
BCEI / Bonanza Creek Energy Inc New
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EIX / Edison International
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc.
RHI / Robert Half Inc.
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
ASPS / Altisource Portfolio Solutions S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOX / Amdocs Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TTEC / TTEC Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMN / Horace Mann Educators Corporation
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.A / Moog Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXS / BancorpSouth Bank
TIP / iShares Trust - iShares TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SU / Suncor Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
KLAC / KLA Corporation
PRI / Primerica, Inc.
BWXT / BWX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
AMBA / Ambarella, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
PGPEF / Publicis Groupe S.A.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SIMA / SIM Acquisition Corp. I
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
SBRA / Sabra Health Care REIT, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
JASMY / Jasmine International Public Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
EOGSF / Emerald Resources NL
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
CGRN / Capstone Green Energy Corp.
COLM / Columbia Sportswear Company
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
/ Briggs & Stratton Corp.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
AET / Aetna, Inc.
GPX / GP Strategies Corp.
GM / General Motors Company
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LUKFY / PJSC Lukoil - GDR - 144A
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
GE / General Electric Company
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
ESRX / Express Scripts Holding Co.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
LOW / Lowe's Companies, Inc.
WCG / Wellcare Health Plans, Inc.
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PNR / Pentair plc
M / Macy's, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
AKRX / Akorn, Inc.
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
HAR / Harman International Industries, Inc.
MSFT / Microsoft Corporation
CDW / CDW Corporation
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIB / CGI Inc.
CVX / Chevron Corporation
LGF.A / Lions Gate Entertainment Corp.
UTIW / UTi Worldwide Inc.
GPK / Graphic Packaging Holding Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDTI / Integrated Device Technology, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBS / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)