Market Value2,374,461,000
Total Holdings584
File Date2014-04-28
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)
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AOL /
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AMSWA / American Software Inc. - Class A
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
YNDX / Yandex N.V.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGO / AngioDynamics, Inc.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL / (040790107)
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
AZPN / Aspen Technology, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BMR / Beamr Imaging Ltd.
US0917271076 / Bitauto Holdings Ltd.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BXP / Boston Properties, Inc.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CVO / Cenveo, Inc.
ECOM / ChannelAdvisor Corp
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHUY / Chuy's Holdings, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTRN / Citi Trends, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMP / Compass Minerals International, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CONVERSANT INC / (21249J105)
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CVA / Covanta Holding Corporation
CRWS / Crown Crafts, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMLS / Cumulus Media Inc.
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DWCH / Datawatch Corp.
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DENN / Denny's Corporation
DSCI / Derma Sciences, Inc.
ASRT / Assertio Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DYAX / Dyax Corp.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EIX / Edison International
EGAN / eGain Corporation
EMR / Emerson Electric Co.
ENTA / Enanta Pharmaceuticals, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
GLBR / Global Brokerage, Inc.
FARM / Farmer Bros. Co.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
FMI / Foundation Medicine, Inc.
FC / Franklin Covey Co.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
/ Global Eagle Entertainment Inc.
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
C.WSA / Citigroup, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HZNP / Horizon Therapeutics Plc
ZINC / Horsehead Holding Corp.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
IAC / IAC Inc.
SAAS / inContact, Inc.
III / Information Services Group, Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JMP / JMP Group LLC
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JONE / Jones Energy, Inc.
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
K / Kellanova
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KOG /
KSS / Kohl's Corporation
KONA / Kona Grill Inc
KRFT /
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
TACO / Berto Acquisition Corp.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MGCD / MGC Diagnostics Corp.
MAC / The Macerich Company
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MWV /
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MPAA / Motorcar Parts of America, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NP / Neenah Inc
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
NTWK / NetSol Technologies, Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NVAX / Novavax, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
PTRY / Pantry Inc
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PAYX / Paychex, Inc.
PEGA / Pegasystems Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
US71361F1003 / Perceptron, Inc.
PRFT / Perficient, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
POOL / Pool Corporation
PFBC / Preferred Bank
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
UXJ / ProShares Trust
PROSHARES TR / ULTRA SH DOW30 (74347X112)
TWM / ProShares Trust - ProShares UltraShort Russell2000
PROSHARES TR / ULTRAPRO SH NW14 (74348A418)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PRU / Prudential Financial, Inc.
PMD / Psychemedics Corporation
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
REIS / Reis, Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RKUS / Ruckus Wireless, Inc.
SLM / SLM Corporation
SSNC / SS&C Technologies Holdings, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SAIC / Science Applications International Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SRE / Sempra
SMED / Sharps Compliance Corp.
SIAL / Sigma-Aldrich Corporation
SAMG / Silvercrest Asset Management Group Inc.
SPG / Simon Property Group, Inc.
SLP / Simulations Plus, Inc.
SIX / Six Flags Entertainment Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
/ BMC Stock Holdings, Inc.
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SGC / Superior Group of Companies, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SRCI / SRC Energy Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TDC / Teradata Corporation
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UAL / United Airlines Holdings, Inc.
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VLY / Valley National Bancorp
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VSAT / Viasat, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WNC / Wabash National Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ZU /
ZIXI / Zix Corp.
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
GRMN / Garmin Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
TK / Teekay Corporation Ltd.