Market Value1,999,603,000
Total Holdings585
File Date2015-02-06
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MATX / Matson, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
BEAM INC / (073730103)
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
TTEC / TTEC Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
OPEN / Opendoor Technologies Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
CME / CME Group Inc.
LAD / Lithia Motors, Inc.
US0549371070 / BB&T Corp.
FCN / FTI Consulting, Inc.
AIMC / Altra Industrial Motion Corp
CMA / Comerica Incorporated
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
HP / Helmerich & Payne, Inc.
CMO / Capstead Mortgage Corp.
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
PETM /
MDAS / MedAssets, Inc.
AEC / Anfield Energy Inc.
STZ / Constellation Brands, Inc.
00B65Z9D7 / Noble Corporation plc
772739207 / Rock-Tenn
COV /
AUXL / Auxilium Pharmaceuticals Inc
WAG /
CFN / CareFusion Corporation
RPT / Rithm Property Trust Inc.
IGTE / IGATE Corp
MCRS /
LKFN / Lakeland Financial Corporation
XLS / Exelis
SIMG /
QCOR /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
CVD / Covance, Inc.
URS / Urs Corp
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
TRW / TRW Automotive Holdings
885175307 / Thoratec
SAPE / Sapient Corp
KIRK / Kirkland's, Inc.
777779307 / Rosetta Resources, Inc.
LF / Leapfrog Enterprises Inc
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
002144110 / Altera Corporation
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
ACAT / Acasia Technology, Inc.
ATW / Atwood Oceanics, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
918194101 / VCA Inc.
CVBF / CVB Financial Corp.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
KS / KapStone Paper & Packaging Corp.
BMS / Bemis Co., Inc.
PPC / Pilgrim's Pride Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
CPLA / Capella Education Co.
ATMI / Atmi Inc
BHI / Baker Hughes Inc.
PVTB / PrivateBancorp, Inc.
FINL / Finish Line, Inc. (THE)
SHLM / Schulman (A.), Inc.
PRXL / PAREXEL International Corp.
WAFD / WaFd, Inc
BWLD / Buffalo Wild Wings, Inc.
PRI / Primerica, Inc.
WBMD / WebMD Health Corp.
BIRT / Actuate Corp
TIBX / Tibco Software
DS / Drive Shack Inc
NOG / Northern Oil and Gas, Inc.
RTEC / Rudolph Technologies, Inc.
DHX / DHI Group, Inc.
ORIT / Oritani Financial Corp.
OFC / Corporate Office Properties Trust
SAVE / Spirit Airlines, Inc.
EFII / Electronics For Imaging, Inc.
CTBI / Community Trust Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
EIG / Employers Holdings, Inc.
MTX / Minerals Technologies Inc.
STI / Solidion Technology, Inc.
INTC / Intel Corporation
JACK / Jack in the Box Inc.
US2243991054 / Crane Co.
14161H108 / Cardtronics PLC
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
WSBC / WesBanco, Inc.
HOMB / Home BancShares, Inc.
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AKAM / Akamai Technologies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
MMM / 3M Company
MSCC / Microsemi Corp.
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
LXU / LSB Industries, Inc.
HOPE / Hope Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
G0083B108 / Actavis
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
ARG / Airgas, Inc.
AVP / Avon Products, Inc.
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
BMC / Bmc Software Inc
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
FNSR / Finisar Corporation
US85207U1051 / Sprint Corporation
RJET / Republic Airways Holdings Inc.
MENT / Mentor Graphics Corp.
KRFT /
ISSI / Integrated Silicon Solution, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
QLGC / QLogic Corp.
ANRZQ / Alpha Natural Resources, Inc.
RPXC / RPX Corporation
OCR /
SGMO / Sangamo Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EQEPL / EPL OIL & GAS INC
NCI / Neo-Concept International Group Holdings Limited
CYBX / Cyberonics, Inc.
LCI / Lannett Co., Inc.
SGY / Stone Energy Corp.
TWC / Spectrum Management Holding Company LLC
BEE / Strategic Hotels & Resorts Inc
ADSK / Autodesk, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
ATI / ATI Inc.
RGR / Sturm, Ruger & Company, Inc.
DEST / Destination Maternity Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RUTH / Ruths Hospitality Group Inc
LUMN / Lumen Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
JPM / JPMorgan Chase & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
AWR / American States Water Company
SHOO / Steven Madden, Ltd.
ETN / Eaton Corporation plc
HNGR / Hanger Inc
AXLL / Axiall Corporation
DTV / DTE Energy Company
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / SLB N.V.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
KIM / Kimco Realty Corporation
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
HAIN / The Hain Celestial Group, Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
DD / DuPont de Nemours, Inc.
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALK / Alaska Air Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDT / Medtronic plc
RTN / Raytheon Co.
WAL / Western Alliance Bancorporation
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
PLCE / The Children's Place, Inc.
TSN / Tyson Foods, Inc.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
HPQ / HP Inc.
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
CINF / Cincinnati Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
BDN / Brandywine Realty Trust
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
NR / NPK International Inc.
BTU / Peabody Energy Corporation
SXI / Standex International Corporation
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
BSX / Boston Scientific Corporation
OPI / Office Properties Income Trust
UIHC / American Coastal Insurance Corp
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
MCK / McKesson Corporation
DDS / Dillard's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EIX / Edison International
TXRH / Texas Roadhouse, Inc.
STMP / Stamps.com Inc.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
EWBC / East West Bancorp, Inc.
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ CELADON GROUP INC
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
PRIM / Primoris Services Corporation
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
AXL / Dauch Corporation
OSPN / OneSpan Inc.
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
EPC / Edgewell Personal Care Company
SMP / Standard Motor Products, Inc.
POLY / Plantronics, Inc.
EQC / Equity Commonwealth
TBI / TrueBlue, Inc.
GIII / G-III Apparel Group, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
WNC / Wabash National Corporation
MGLN / Magellan Health Inc
NCR / NCR Corp.
HTH / Hilltop Holdings Inc.
NSP / Insperity, Inc.
EXPR / Express, Inc.
BCO / The Brink's Company
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
FMBI / First Midwest Bancorp, Inc.
STJ / St. Jude Medical, Inc.
MYE / Myers Industries, Inc.
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
/ Denbury Resources, Inc.
LLL / JX Luxventure Limited
PGTI / PGT Innovations, Inc.
FNB / F.N.B. Corporation
OLN / Olin Corporation
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CALX / Calix, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
AHT / Ashford Hospitality Trust, Inc.
WKC / World Kinect Corporation
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
ESRX / Express Scripts Holding Co.
KELYA / Kelly Services, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
NTUS / Natus Medical Inc
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
SNI / Scripps Networks Interactive, Inc.
AIR / AAR Corp.
GME / GameStop Corp.
AFL / Aflac Incorporated
BIG / Big Lots, Inc.
SLM / SLM Corporation
ADC / Agree Realty Corporation
CAKE / The Cheesecake Factory Incorporated
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
COR / Cencora, Inc.
COP / ConocoPhillips
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
LFUS / Littelfuse, Inc.
PBI / Pitney Bowes Inc.
GEO / The GEO Group, Inc.
COST / Costco Wholesale Corporation
PRFT / Perficient, Inc.
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GPK / Graphic Packaging Holding Company
SAH / Sonic Automotive, Inc.
AN / AutoNation, Inc.
AEL / American Equity Investment Life Holding Company
TEX / Terex Corporation
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAF / First American Financial Corporation
BCC / Boise Cascade Company
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
OSK / Oshkosh Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
FITB / Fifth Third Bancorp
OMCL / Omnicell, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
GNW / Genworth Financial, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
NVAX / Novavax, Inc.
HD / The Home Depot, Inc.
UIS / Unisys Corporation
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
ANF / Abercrombie & Fitch Co.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
C / Citigroup Inc.
MYRG / MYR Group Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
MDLZ / Mondelez International, Inc.
CNX / CNX Resources Corporation
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
GLT / Glatfelter Corporation
VLO / Valero Energy Corporation
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
AROC / Archrock, Inc.
HELE / Helen of Troy Limited
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
MO / Altria Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
SYNA / Synaptics Incorporated
LECO / Lincoln Electric Holdings, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
GAP / The Gap, Inc.
KFY / Korn Ferry
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
PFS / Provident Financial Services, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CPB / The Campbell's Company
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
RHI / Robert Half Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DOX / Amdocs Limited
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
FUL / H.B. Fuller Company
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
WU / The Western Union Company
CLX / The Clorox Company
EBAY / eBay Inc.
GM / General Motors Company
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
KEY / KeyCorp
JJSF / J&J Snack Foods Corp.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
CB / Chubb Limited
DHI / D.R. Horton, Inc.
IGT / International Game Technology PLC
AON / Aon plc
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ARCB / ArcBest Corporation
TTEK / Tetra Tech, Inc.
CNMD / CONMED Corporation
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
M / Macy's, Inc.
ZD / Ziff Davis, Inc.
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
DVA / DaVita Inc.
WTFC / Wintrust Financial Corporation
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
CUZ / Cousins Properties Incorporated
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.