Market Value4,728,462,000
Total Holdings276
File Date2014-11-14
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)
PCP / Precision Castparts Corporation
HZNP / Horizon Therapeutics Plc
GNRC / Generac Holdings Inc.
PRGO / Perrigo Company plc
HPQ / HP Inc.
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
EBAY / eBay Inc.
19041P105 / CBS Corp.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRH / Montpelier Re Holdings Ltd
TQNT /
RDEN / Elizabeth Arden, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
DYN / Dyne Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
SPY / SPDR S&P 500 ETF
SNX / TD SYNNEX Corporation
887228104 / Time Inc.
FNSR / Finisar Corporation
ORBK / Orbotech Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRFT /
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAC / Exactech, Inc.
MTRX / Matrix Service Company
ORIT / Oritani Financial Corp.
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
COMM / CommScope Holding Company, Inc.
/ Benefytt Technologies Inc
NTLS / NTELOS Holdings Corp.
RPM / RPM International Inc.
R / Ryder System, Inc.
PL.PRE / Protective Life Corp.
OCR /
MENT / Mentor Graphics Corp.
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
AVT / Avnet, Inc.
CST / CST Brands, Inc.
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
232820100 / Cytec Industries Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
WLK / Westlake Corporation
AHL / Aspen Insurance Holdings Limited
COV /
US30224P2002 / Extended Stay America Inc
HLX / Helix Energy Solutions Group, Inc.
ON / ON Semiconductor Corporation
ENBL / Enable Midstream Partners LP - Unit
LOCO / El Pollo Loco Holdings, Inc.
BWA / BorgWarner Inc.
RLGY / Realogy Holdings Corp
TVPT / Travelport Worldwide Ltd.
TRW / TRW Automotive Holdings
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
M / Macy's, Inc.
SIAL / Sigma-Aldrich Corporation
LGF.A / Lions Gate Entertainment Corp.
772739207 / Rock-Tenn
DECK / Deckers Outdoor Corporation
KFRC / Kforce Inc.
G0083B108 / Actavis
74005P104 / Praxair, Inc.
TCS / The Container Store Group, Inc.
ESV / Ensco plc
SYNA / Synaptics Incorporated
SNAK / Inventure Foods, Inc.
ARRS / ARRIS International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIT / Applied Industrial Technologies, Inc.
GNC / GNC Holdings, Inc.
PATK / Patrick Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
KOG /
LCI / Lannett Co., Inc.
IP / International Paper Company
UBA / Urstadt Biddle Properties, Inc. - Class A
00B65Z9D7 / Noble Corporation plc
BEE / Strategic Hotels & Resorts Inc
SGY / Stone Energy Corp.
DOV / Dover Corporation
PBFX / Pbf Logistics Lp - Unit
DNOW / DNOW Inc.
WLL / Whiting Petroleum Corp (New)
AWI / Armstrong World Industries, Inc.
ENTG / Entegris, Inc.
628852204 / NCI Building Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
TLM /
STNR / Steiner Leisure Limited
OSIS / OSI Systems, Inc.
US7018771029 / Parsley Energy, Inc.
VNCE / Vince Holding Corp.
MEI / Methode Electronics, Inc.
WLH / Lyon William Homes
BBY / Best Buy Co., Inc.
GNBC / Green Bancorp, Inc.
MRK / Merck & Co., Inc.
SLXP / Salix Therapeuticals, Inc.
RSPP / RSP Permian, Inc.
SFS / Smart & Final Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
ANIP / ANI Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WGO / Winnebago Industries, Inc.
MCHP / Microchip Technology Incorporated
AIMC / Altra Industrial Motion Corp
VIAV / Viavi Solutions Inc.
FOXF / Fox Factory Holding Corp.
HGTXU / Hugoton Royalty Trust
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
LYV / Live Nation Entertainment, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
PKI / Revvity Inc.
MO / Altria Group, Inc.
/ Pier 1 Imports, Inc.
MET / MetLife, Inc.
MMM / 3M Company
HLF / Herbalife Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WNEB / Western New England Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
POR / Portland General Electric Company
ORCL / Oracle Corporation
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
STL / Sterling Bancorp.
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
TMX / Terminix Global Holdings Inc
HES / Hess Corporation
ZTS / Zoetis Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
SXT / Sensient Technologies Corporation
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
PAHC / Phibro Animal Health Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
KFY / Korn Ferry
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
PSG / Performance Sports Group Ltd.
AVGO / Broadcom Inc.
F / Ford Motor Company
MGA / Magna International Inc.
TXT / Textron Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
IBM / International Business Machines Corporation
WFT / Weatherford International plc
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
PTC / PTC Inc.
KING / King Digital Entertainment plc
SIR / Select Income REIT
US9300591008 / Waddell & Reed Financial, Inc.
IEX / IDEX Corporation
TSE / Trinseo PLC
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
CYN / Cyngn Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
TR / Tootsie Roll Industries, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
DAN / Dana Incorporated
DOW / Dow Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
PNR / Pentair plc
TGH / Textainer Group Holdings Limited
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PSX / Phillips 66
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
NUS / Nu Skin Enterprises, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
HSY / The Hershey Company
EQT / EQT Corporation
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
CE / Celanese Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VC / Visteon Corporation
HD / The Home Depot, Inc.
RUTH / Ruths Hospitality Group Inc
PBH / Prestige Consumer Healthcare Inc.
BRX / Brixmor Property Group Inc.
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
OCFC / OceanFirst Financial Corp.
ICLR / ICON Public Limited Company
SHO / Sunstone Hotel Investors, Inc.
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)