Market Value720,162,000
Total Holdings359
File Date2015-05-01
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)
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
AXL / American Axle & Manufacturing Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
LUMO / Lumos Pharma, Inc.
CPSI / Computer Programs and Systems, Inc.
AHL / Aspen Insurance Holdings Limited
US69329Y1047 / PDL BioPharma, Inc.
INFI / Infinity Pharmaceuticals Inc.
SWI / SolarWinds Corporation
EMN / Eastman Chemical Company
CHH / Choice Hotels International, Inc.
HA / Hawaiian Holdings, Inc.
DST / DST Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
STX / Seagate Technology Holdings plc
BPOP / Popular, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PRE / Prenetics Global Limited
SWX / Southwest Gas Holdings, Inc.
US7846351044 / SPX Corp
TFM / Fresh Market Holdings Inc (The)
AEP / American Electric Power Company, Inc.
SIMA / SIM Acquisition Corp. I
MACK / Merrimack Pharmaceuticals, Inc.
WU / The Western Union Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
RDUS / Radius Recycling, Inc.
INT / World Fuel Services Corp.
HWC / Hancock Whitney Corporation
MTOR / Meritor Inc
IP / International Paper Company
HCN / Welltower Inc.
MBI / MBIA Inc.
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
GPRE / Green Plains Inc.
REX / REX American Resources Corporation
SATS / EchoStar Corporation
CHSP / Chesapeake Lodging Trust
WCC / WESCO International, Inc.
AMKR / Amkor Technology, Inc.
EPAM / EPAM Systems, Inc.
FHN / First Horizon Corporation
FCN / FTI Consulting, Inc.
HNT / Health Net Inc.
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
MKSI / MKS Inc.
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
MDU / MDU Resources Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ACCO / ACCO Brands Corporation
US2296691064 / Cubic Corporation
CTCT / Constant Contact, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
LVS / Las Vegas Sands Corp.
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
CMPR / Cimpress plc
SHEN / Shenandoah Telecommunications Company
UVE / Universal Insurance Holdings, Inc.
PF / Pinnacle Foods, Inc.
TILE / Interface, Inc.
CVC / Cablevision Systems Corp.
RPXC / RPX Corporation
AOL /
THRM / Gentherm Incorporated
MMI / Marcus & Millichap, Inc.
AEIS / Advanced Energy Industries, Inc.
VNCE / Vince Holding Corp.
UEIC / Universal Electronics Inc.
TWOU / 2U, Inc.
VAC / Marriott Vacations Worldwide Corporation
UCBI / United Community Banks, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
PEGA / Pegasystems Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MLHR / Herman Miller Inc.
TMUS / T-Mobile US, Inc.
AMBA / Ambarella, Inc.
SIVB / SVB Financial Group
NWSA / News Corporation
RAX / Rackspace Hosting, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
TUEM / Tuesday Morning Corp. - New
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VWR / VWR Corporation
918194101 / VCA Inc.
758766109 / Regal Entertainment Group
772739207 / Rock-Tenn
CLW / Clearwater Paper Corporation
WBS / Webster Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
DTSI / DTS, Inc.
ARII / American Railcar Industries, Inc.
GTS / Triple-S Management Corp
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
PTRY / Pantry Inc
00B65Z9D7 / Noble Corporation plc
163893209 / Chemtura Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
DENN / Denny's Corporation
AEL / American Equity Investment Life Holding Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WSTC / West Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
JACK / Jack in the Box Inc.
SHLM / Schulman (A.), Inc.
TUP / Tupperware Brands Corporation
WFM / Whole Foods Market, Inc.
CNK / Cinemark Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
232820100 / Cytec Industries Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYNT / Syntel, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
DHX / DHI Group, Inc.
IDTI / Integrated Device Technology, Inc.
NJR / New Jersey Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US5249011058 / Legg Mason, Inc.
ONB / Old National Bancorp
ABG / Asbury Automotive Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
IDT / IDT Corporation
MDAS / MedAssets, Inc.
ZUMZ / Zumiez Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBPX / Continental Building Products, Inc.
AUXL / Auxilium Pharmaceuticals Inc
US9487411038 / Weingarten Realty Investors
WNR / Western Refining, Inc.
ELY / Topgolf Callaway Brands Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NNI / Nelnet, Inc.
OUTR / Outerwall Inc.
CPF / Central Pacific Financial Corp.
OVTI / OmniVision Technologies, Inc.
PLUS / ePlus inc.
NNN / NNN REIT, Inc.
LXK / Lexmark International, Inc.
EIG / Employers Holdings, Inc.
INFA / Informatica Inc.
P / Pandora Media, Inc.
AZPN / Aspen Technology, Inc.
HAR / Harman International Industries, Inc.
NLS / Nautilus Inc
TTEK / Tetra Tech, Inc.
ASB / Associated Banc-Corp
TPX / Somnigroup International Inc.
TECD / Tech Data Corp.
CORE / Core-Mark Hldg Co Inc
IOSP / Innospec Inc.
WNC / Wabash National Corporation
AABA / Altaba Inc
ELLI / Ellie Mae, Inc.
14754D100 / Cash America International, Inc.
ALJ / Alon USA Energy, Inc.
VSH / Vishay Intertechnology, Inc.
EZPW / EZCORP, Inc.
MYCC / ClubCorp Holdings, Inc.
CENX / Century Aluminum Company
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
441060100 / Hospira
JNS / Janus Capital Group, Inc.
CYNO / Cynosure, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTCT / NetScout Systems, Inc.
CBB / Cincinnati Bell, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
451734107 / IHS, Inc.
RYL / Ryland Group Inc
IQNT / Inteliquent, Inc.
BLT / Blount International, Inc.
SLCA / U.S. Silica Holdings, Inc.
CUZ / Cousins Properties Incorporated
ABB / ABB Ltd. - ADR
ENSG / The Ensign Group, Inc.
UFS / Domtar Corporation
IBOC / International Bancshares Corporation
AGX / Argan, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
IPHS / Innophos Holdings, Inc.
OUBS /
GSK / GSK plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
FRGI / Fiesta Restaurant Group Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
HY / Hyster-Yale, Inc.
PVTB / PrivateBancorp, Inc.
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
OSUR / OraSure Technologies, Inc.
STRA / Strategic Education, Inc.
GBX / The Greenbrier Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
SAFM / Sanderson Farms, Inc.
PRXL / PAREXEL International Corp.
US54142L1098 / LogMein, Inc.
TNET / TriNet Group, Inc.
RFMD /
BURL / Burlington Stores, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
ADVS / Advent Software, Inc.
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
JBLU / JetBlue Airways Corporation
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / HEXAOM
SZY / Sykes Enterprises, Inc.
ABMD / Abiomed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LO /
UFPI / UFP Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
LCI / Lannett Co., Inc.
MAR / Marriott International, Inc.
/ Briggs & Stratton Corp.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
LGF.A / Lions Gate Entertainment Corp.
SYY / Sysco Corporation
GPI / Group 1 Automotive, Inc.
KIM / Kimco Realty Corporation
PPC / Pilgrim's Pride Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HI / Hillenbrand, Inc.
HII / Huntington Ingalls Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
OCUL / Ocular Therapeutix, Inc.
NOV / NOV Inc.
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
MDVN / Medivation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPR / EPR Properties
BC / Brunswick Corporation
ENVA / Enova International, Inc.
DOV / Dover Corporation
/ Wyndham Destinations, Inc.
WCG / Wellcare Health Plans, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
SKX / Skechers U.S.A., Inc.
WTFC / Wintrust Financial Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
PENN / PENN Entertainment, Inc.
COST / Costco Wholesale Corporation
MHLD / Maiden Holdings, Ltd.
WMT / Walmart Inc.
X / United States Steel Corporation
UGI / UGI Corporation
RL / Ralph Lauren Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
SANM / Sanmina Corporation
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
CTLT / Catalent, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
SWKS / Skyworks Solutions, Inc.
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VRTV / Veritiv Corp
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
CE / Celanese Corporation
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
CDP / COPT Defense Properties
VOYA / Voya Financial, Inc.
EXR / Extra Space Storage Inc.
MOS / The Mosaic Company
BG / Bunge Global SA
RHI / Robert Half Inc.
HPQ / HP Inc.
CAR / Avis Budget Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
NXGN / NextGen Healthcare Inc
ALB / Albemarle Corporation
ARCB / ArcBest Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LPNT / LifePoint Health, Inc.
ENPH / Enphase Energy, Inc.
TEX / Terex Corporation
WY / Weyerhaeuser Company
QLYS / Qualys, Inc.
REG / Regency Centers Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
NBR / Nabors Industries Ltd.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
GOOGL / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
OI / O-I Glass, Inc.
ADM / Archer-Daniels-Midland Company
CELG / Celgene Corp.
PSX / Phillips 66
RAD / Rite Aid Corp.
MDXG / MiMedx Group, Inc.
EA / Electronic Arts Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
FE / FirstEnergy Corp.
MMM / 3M Company
UBS / UBS Group AG
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
AFL / Aflac Incorporated
AVT / Avnet, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
HON / Honeywell International Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
CYH / Community Health Systems, Inc.
SAIC / Science Applications International Corporation
NSIT / Insight Enterprises, Inc.
KEY / KeyCorp
GRMN / Garmin Ltd.
T / AT&T Inc.
LRCX / Lam Research Corporation
AGO / Assured Guaranty Ltd.
PH / Parker-Hannifin Corporation
SKYW / SkyWest, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MOH / Molina Healthcare, Inc.
RTX / RTX Corporation
NRG / NRG Energy, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
COR / Cencora, Inc.
F / Ford Motor Company
CVX / Chevron Corporation
GFF / Griffon Corporation
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
STT / State Street Corporation
MUSA / Murphy USA Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
ITRI / Itron, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
OC / Owens Corning
GLW / Corning Incorporated
KO / The Coca-Cola Company
CNC / Centene Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.