Market Value1,445,820,000
Total Holdings386
File Date2015-05-14
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)
SANM / Sanmina Corporation
DAL / Delta Air Lines, Inc.
14161H108 / Cardtronics PLC
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
AVNT / Avient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
PSB / PS Business Parks, Inc.
ICUI / ICU Medical, Inc.
GNCMB / General Communication, Inc.
/ Wyndham Destinations, Inc.
MRH / Montpelier Re Holdings Ltd
US5249011058 / Legg Mason, Inc.
RECN / Resources Connection, Inc.
CRUS / Cirrus Logic, Inc.
MATX / Matson, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LCI / Lannett Co., Inc.
EXCC / Excel Corporation
451055107 / Iconix Brand Group Inc
SYA / Symetra Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
GPRE / Green Plains Inc.
MOH / Molina Healthcare, Inc.
ARNC / Arconic Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPOK / Spok Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MTX / Minerals Technologies Inc.
SHLM / Schulman (A.), Inc.
US0549371070 / BB&T Corp.
MDAS / MedAssets, Inc.
SAFM / Sanderson Farms, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLT / Glatfelter Corporation
PNY / Piedmont Natural Gas Co., Inc.
STI / Solidion Technology, Inc.
FORR / Forrester Research, Inc.
ASB / Associated Banc-Corp
WFM / Whole Foods Market, Inc.
HRC / Hill-Rom Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
MKSI / MKS Inc.
KEY / KeyCorp
MEI / Methode Electronics, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
BAX / Baxter International Inc.
61166W101 / Monsanto Co.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
BBOX / Black Box Corp.
GFF / Griffon Corporation
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
AFL / Aflac Incorporated
COP / ConocoPhillips
DHR / Danaher Corporation
SON / Sonoco Products Company
RE / Everest Re Group Ltd
LXK / Lexmark International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
SLB / SLB N.V.
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
G / Genpact Limited
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
FN / Fabrinet
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
868536103 / Supervalu, Inc.
MUSA / Murphy USA Inc.
AABA / Altaba Inc
CDR / Cedar Realty Trust Inc
DHX / DHI Group, Inc.
SAFT / Safety Insurance Group, Inc.
TRP / TC Energy Corporation
CMTL / Comtech Telecommunications Corp.
CHE / Chemed Corporation
RUTH / Ruths Hospitality Group Inc
PLXS / Plexus Corp.
OHI / Omega Healthcare Investors, Inc.
DRH / DiamondRock Hospitality Company
TEN / Tsakos Energy Navigation Limited
H01531104 / Allied World Assurance Company Holding AG
HII / Huntington Ingalls Industries, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RIG / Transocean Ltd.
FSS / Federal Signal Corporation
BRCM / Broadcom Corporation
VC / Visteon Corporation
NXGN / NextGen Healthcare Inc
126132109 / CNOOC Ltd.
KRFT /
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
PSEM / Pericom Semiconductor Corporation
PF / Pinnacle Foods, Inc.
UHT / Universal Health Realty Income Trust
CPSI / Computer Programs and Systems, Inc.
OUTR / Outerwall Inc.
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
WNR / Western Refining, Inc.
TESO / Tesco Corp. (USA)
CPLA / Capella Education Co.
KLIC / Kulicke and Soffa Industries, Inc.
MGLN / Magellan Health Inc
AIR / AAR Corp.
BAH / Booz Allen Hamilton Holding Corporation
PNM / PNM Resources, Inc.
VSH / Vishay Intertechnology, Inc.
AET / Aetna, Inc.
WTFC / Wintrust Financial Corporation
CNO / CNO Financial Group, Inc.
CW / Curtiss-Wright Corporation
DLX / Deluxe Corporation
DTSI / DTS, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
DDS / Dillard's, Inc.
DST / DST Systems, Inc.
FULT / Fulton Financial Corporation
TUP / Tupperware Brands Corporation
UIHC / American Coastal Insurance Corp
MCS / The Marcus Corporation
HAR / Harman International Industries, Inc.
FINL / Finish Line, Inc. (THE)
IPHS / Innophos Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
JACK / Jack in the Box Inc.
OFG / OFG Bancorp
ITGR / Integer Holdings Corporation
HCN / Welltower Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CVBF / CVB Financial Corp.
CATO / The Cato Corporation
SWM / Schweitzer-Mauduit International, Inc.
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
ACM / AECOM
IM / Ingram Micro Inc.
LAZ / Lazard, Inc.
HNT / Health Net Inc.
PETS / PetMed Express, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JBLU / JetBlue Airways Corporation
772739207 / Rock-Tenn
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
GPS / The Gap, Inc.
CXW / CoreCivic, Inc.
UCBI / United Community Banks, Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
EHC / Encompass Health Corporation
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
BHE / Benchmark Electronics, Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
MTRN / Materion Corporation
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
NBBC / NewBridge Bancorp
CMI / Cummins Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
HMN / Horace Mann Educators Corporation
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ARCB / ArcBest Corporation
TXT / Textron Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
TTEC / TTEC Holdings, Inc.
NVR / NVR, Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
SWX / Southwest Gas Holdings, Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
ONB / Old National Bancorp
CHCO / City Holding Company
EQR / Equity Residential
US00C4U1L353 / Mylan N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LEA / Lear Corporation
WAFD / WaFd, Inc
KFY / Korn Ferry
BTGOF / BT Group plc
ENSG / The Ensign Group, Inc.
OXY / Occidental Petroleum Corporation
PRA / ProAssurance Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
PEP / PepsiCo, Inc.
V / Visa Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
CAR / Avis Budget Group, Inc.
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
PBI / Pitney Bowes Inc.
CVS / CVS Health Corporation
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UTHR / United Therapeutics Corporation
BBY / Best Buy Co., Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
PG / The Procter & Gamble Company
MDT / Medtronic plc
NUE / Nucor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation