Market Value1,219,987,000
Total Holdings319
File Date2014-10-08
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVNT / Avient Corporation
WMB / The Williams Companies, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EPR / EPR Properties
KLIC / Kulicke and Soffa Industries, Inc.
OSK / Oshkosh Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
ARNC / Arconic Corporation
BKS / Barnes & Noble, Inc.
US8865471085 / Tiffany & Co.
MTX / Minerals Technologies Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMKR / Amkor Technology, Inc.
UIHC / American Coastal Insurance Corp
PLXS / Plexus Corp.
EXPR / Express, Inc.
OUTR / Outerwall Inc.
NBBC / NewBridge Bancorp
EBS / Emergent BioSolutions Inc.
IEX / IDEX Corporation
UVE / Universal Insurance Holdings, Inc.
CPLA / Capella Education Co.
SAFT / Safety Insurance Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
MKSI / MKS Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEY / KeyCorp
CXW / CoreCivic, Inc.
NFLX / Netflix, Inc.
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
EIX / Edison International
WU / The Western Union Company
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
SWX / Southwest Gas Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
BBOX / Black Box Corp.
DOV / Dover Corporation
HAL / Halliburton Company
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
LXK / Lexmark International, Inc.
GOOGL / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
MDT / Medtronic plc
COF / Capital One Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
KWR / Quaker Chemical Corporation
TRN / Trinity Industries, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
G / Genpact Limited
PGR / The Progressive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITG / Investment Technology Group, Inc.
VC / Visteon Corporation
ENS / EnerSys
SAFM / Sanderson Farms, Inc.
SHLM / Schulman (A.), Inc.
SCSC / ScanSource, Inc.
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
CW / Curtiss-Wright Corporation
US5249011058 / Legg Mason, Inc.
HPT / Hospitality Properties Trust
AAT / American Assets Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IRC / Inland Real Estate Corporation
RUTH / Ruths Hospitality Group Inc
MCS / The Marcus Corporation
CHSP / Chesapeake Lodging Trust
RECN / Resources Connection, Inc.
SUP / Superior Industries International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WOR / Worthington Enterprises, Inc.
SBR / Sabine Royalty Trust
RAD / Rite Aid Corp.
CMTL / Comtech Telecommunications Corp.
US87403A1079 / Tailored Brands, Inc.
CYBX / Cyberonics, Inc.
PRXL / PAREXEL International Corp.
DDS / Dillard's, Inc.
BRCD / Brocade Communications Systems, Inc.
AIR / AAR Corp.
H01531104 / Allied World Assurance Company Holding AG
KRFT /
SYA / Symetra Financial Corporation
TRW / TRW Automotive Holdings
US8766641034 / Taubman Centers, Inc.
TESO / Tesco Corp. (USA)
AET / Aetna, Inc.
SUSQ / Susquehanna Bancshares Inc
PEI / Pennsylvania Real Estate Investment Trust
EXCC / Excel Corporation
FINL / Finish Line, Inc. (THE)
461730103 / Investors Real Estate Trust
HAIN / The Hain Celestial Group, Inc.
CVBF / CVB Financial Corp.
PRAA / PRA Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PMC / PIMCO Municipal Credit Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
ATK /
VAC / Marriott Vacations Worldwide Corporation
CRUS / Cirrus Logic, Inc.
VTR / Ventas, Inc.
451055107 / Iconix Brand Group Inc
SGY / Stone Energy Corp.
LZB / La-Z-Boy Incorporated
GLT / Glatfelter Corporation
WNR / Western Refining, Inc.
CIR / Circor International Inc
BRCM / Broadcom Corporation
AIG / American International Group, Inc.
CATO / The Cato Corporation
JACK / Jack in the Box Inc.
GNCMB / General Communication, Inc.
MGLN / Magellan Health Inc
HOMB / Home BancShares, Inc.
SU / Suncor Energy Inc.
SPTN / SpartanNash Company
ZEP / Zep Inc.
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
CAL / Caleres, Inc.
WEN / The Wendy's Company
US0352901054 / Anixter International, Inc.
QLGC / QLogic Corp.
ILMN / Illumina, Inc.
ASB / Associated Banc-Corp
737464107 / Post Properties, Inc.
US2243991054 / Crane Co.
MYGN / Myriad Genetics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
TEN / Tsakos Energy Navigation Limited
NBR / Nabors Industries Ltd.
CDR / Cedar Realty Trust Inc
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
ANDE / The Andersons, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
14161H108 / Cardtronics PLC
SATS / EchoStar Corporation
CCEP / Coca-Cola Europacific Partners PLC
BHI / Baker Hughes Inc.
KORS / Michael Kors Holdings Ltd.
EVR / Evercore Inc.
FSS / Federal Signal Corporation
TTC / The Toro Company
US7846351044 / SPX Corp
TIBX / Tibco Software
AHL / Aspen Insurance Holdings Limited
CHE / Chemed Corporation
HAR / Harman International Industries, Inc.
MOV / Movado Group, Inc.
ZBRA / Zebra Technologies Corporation
RTN / Raytheon Co.
HES / Hess Corporation
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
MTRN / Materion Corporation
NSIT / Insight Enterprises, Inc.
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Wyndham Destinations, Inc.
OHI / Omega Healthcare Investors, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
DOW / Dow Inc.
M / Macy's, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
61166W101 / Monsanto Co.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
TRIP / Tripadvisor, Inc.
KCP / Cloud Peak Energy Inc
MS / Morgan Stanley
ELV / Elevance Health, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
AGCO / AGCO Corporation
TTEC / TTEC Holdings, Inc.
SIVB / SVB Financial Group
SKT / Tanger Inc.
SPWR / SunPower Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
FLR / Fluor Corporation
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
AIZ / Assurant, Inc.
BHE / Benchmark Electronics, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
GFF / Griffon Corporation
UTHR / United Therapeutics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
WAFD / WaFd, Inc
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
LEA / Lear Corporation
ARCB / ArcBest Corporation
UCBI / United Community Banks, Inc.
HMN / Horace Mann Educators Corporation
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
KFY / Korn Ferry
PRA / ProAssurance Corporation
NSC / Norfolk Southern Corporation
IP / International Paper Company
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
AVA / Avista Corporation
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
ESE / ESCO Technologies Inc.
AMP / Ameriprise Financial, Inc.
PIPR / Piper Sandler Companies
AMGN / Amgen Inc.
RTX / RTX Corporation
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
CB / Chubb Limited
AEE / Ameren Corporation
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KLAC / KLA Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust