Market Value1,811,022,000
Total Holdings190
File Date2014-01-31
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
HAR / Harman International Industries, Inc.
PEAK / Healthpeak Properties, Inc.
DBRG / DigitalBridge Group, Inc.
RDS.B / Shell Plc - ADR
OKE / ONEOK, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NR / NPK International Inc.
CATO / The Cato Corporation
EAF / GrafTech International Ltd.
SFG / StanCorp Financial Group, Inc.
DAR / Darling Ingredients Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPC / Genuine Parts Company
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
ITYBY / Imperial Tobacco Group PLC
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TITN / Titan Machinery Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
OVTI / OmniVision Technologies, Inc.
NSC / Norfolk Southern Corporation
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MSITF / Medical Services International Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US0044461004 / Aceto Corp.
JBT / JBT Marel Corporation
LNDC / Landec Corp.
US2243991054 / Crane Co.
OZRK / Bank of the Ozarks, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PNFP / Pinnacle Financial Partners, Inc.
AUQ / AuRico Gold Inc.
CFR / Cullen/Frost Bankers, Inc.
GES / Guess?, Inc.
GBCI / Glacier Bancorp, Inc.
AVD / American Vanguard Corporation
14754D100 / Cash America International, Inc.
MRC / MRC Global Inc.
CHSP / Chesapeake Lodging Trust
ENS / EnerSys
OCSL / Oaktree Specialty Lending Corporation
TGI / Triumph Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
KEG / Key Energy Services, Inc.
CLDT / Chatham Lodging Trust
STBZ / State Bank Financial Corp.
RLJ / RLJ Lodging Trust
MTRN / Materion Corporation
KLIC / Kulicke and Soffa Industries, Inc.
B / Barrick Mining Corporation
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
ATW / Atwood Oceanics, Inc.
MYRG / MYR Group Inc.
CCG / Cheche Group Inc.
IDCC / InterDigital, Inc.
OLN / Olin Corporation
SNX / TD SYNNEX Corporation
SO / The Southern Company
MOG.A / Moog Inc.
TWI / Titan International, Inc.
AHL / Aspen Insurance Holdings Limited
RCII / Upbound Group Inc
GDOT / Green Dot Corporation
HAYN / Haynes International, Inc.
XRTX / XORTX Therapeutics Inc.
PMCS / PMC - Sierra, Inc.
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AVAV / AeroVironment, Inc.
CHE / Chemed Corporation
APOL / Apollo Education Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
Entropic Communicati / (29384R105)
EQEPL / EPL OIL & GAS INC
EXLS / ExlService Holdings, Inc.
Global Cash Access H / (378967103)
EZPW / EZCORP, Inc.
HNT / Health Net Inc.
HMN / Horace Mann Educators Corporation
IPHS / Innophos Holdings, Inc.
KEX / Kirby Corporation
FNBC / First NBC Bank Holding Company
SAVE / Spirit Airlines, Inc.
United Stationers In / (913004107)
DTEGF / Deutsche Telekom AG
SLCA / U.S. Silica Holdings, Inc.
ESV / Ensco plc
GDF / Western Asset Global Partners Income Fund, Inc.
KRFT /
MBB / iShares Trust - iShares MBS ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LUKFY / PJSC Lukoil - GDR - 144A
MDC / M.D.C. Holdings, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REI.UN / RioCan Real Estate Investment Trust
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
TUP / Tupperware Brands Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WAG /
HCN / Welltower Inc.
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ZFSVF / Zurich Insurance Group AG
LHO / LaSalle Hotel Properties
FFBC / First Financial Bancorp.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WCG / Wellcare Health Plans, Inc.
MFC / HEXAOM
TER / Teradyne, Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
NPPXF / NTT, Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
HUBB / Hubbell Incorporated
BBDC / Barings BDC, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DY / Dycom Industries, Inc.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ECPG / Encore Capital Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KCP / Cloud Peak Energy Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NPBC / National Penn Bancshares, Inc.
XOM / Exxon Mobil Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
SCI / Service Corporation International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation