Market Value5,295,836,000
Total Holdings299
File Date2015-08-13
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 .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
DIS / The Walt Disney Company
HRC / Hill-Rom Holdings Inc
MCHP / Microchip Technology Incorporated
HZNP / Horizon Therapeutics Plc
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
FUL / H.B. Fuller Company
BOJA / Bojangles, Inc.
MRO / Marathon Oil Corporation
/ Benefytt Technologies Inc
SNAK / Inventure Foods, Inc.
VWR / VWR Corporation
GBX / The Greenbrier Companies, Inc.
ENTG / Entegris, Inc.
LCI / Lannett Co., Inc.
FI Tax Exempt Income Fund / CSD (320604887)
GNBC / Green Bancorp, Inc.
KAR / OPENLANE, Inc.
FI Equity Income - I Shares / CSD (32061M811)
CPPL / Columbia Pipeline Partners LP
LRCX / Lam Research Corporation
HUN / Huntsman Corporation
CCS / Century Communities, Inc.
ETD / Ethan Allen Interiors Inc.
MGA / Magna International Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LXK / Lexmark International, Inc.
BEE / Strategic Hotels & Resorts Inc
ENBL / Enable Midstream Partners LP - Unit
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KFRC / Kforce Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTRX / Matrix Service Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
COMM / CommScope Holding Company, Inc.
OCR /
MRH / Montpelier Re Holdings Ltd
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
758766109 / Regal Entertainment Group
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
ESV / Ensco plc
UBA / Urstadt Biddle Properties, Inc. - Class A
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
ADT / ADT Inc.
TUP / Tupperware Brands Corporation
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
SCAI / Surgical Care Affiliates, Inc.
232820100 / Cytec Industries Inc.
AIT / Applied Industrial Technologies, Inc.
GNC / GNC Holdings, Inc.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
AHL / Aspen Insurance Holdings Limited
JCI / Johnson Controls International plc
HLX / Helix Energy Solutions Group, Inc.
AHODF / Koninklijke Ahold Delhaize N.V.
US8583751081 / Stein Mart, Inc.
FINL / Finish Line, Inc. (THE)
WMS / Advanced Drainage Systems, Inc.
FCB / FCB Financial Holdings, Inc.
EXAC / Exactech, Inc.
651824104 / Newport Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WLH / Lyon William Homes
PATK / Patrick Industries, Inc.
ORBK / Orbotech Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
74005P104 / Praxair, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI Floating Rate Fund / CSD (320574791)
ORIT / Oritani Financial Corp.
RPM / RPM International Inc.
GAS / AGL Resources Inc.
MWV /
628852204 / NCI Building Systems, Inc.
OA / Orbital ATK, Inc.
QLGC / QLogic Corp.
DRQ / Dril-Quip, Inc.
FI Government Fund - I Shares / CSD (320574700)
TRW / TRW Automotive Holdings
IWM / iShares Trust - iShares Russell 2000 ETF
OSIS / OSI Systems, Inc.
R / Ryder System, Inc.
UNVR / Univar Solutions Inc
SYNA / Synaptics Incorporated
MPG / Metaldyne Performance Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
G0083B108 / Actavis
WGO / Winnebago Industries, Inc.
SXI / Standex International Corporation
WLK / Westlake Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RES / RPC, Inc.
TSN / Tyson Foods, Inc.
MEI / Methode Electronics, Inc.
AVP / Avon Products, Inc.
CHSP / Chesapeake Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
PPL / PPL Corporation
ANIP / ANI Pharmaceuticals, Inc.
MSCC / Microsemi Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
AOS / A. O. Smith Corporation
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
COTY / Coty Inc.
LEA / Lear Corporation
BBWI / Bath & Body Works, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFHIF / Atlas Financial Holdings, Inc.
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
PKI / Revvity Inc.
US7587501039 / Regal-Beloit Corp.
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
AIMC / Altra Industrial Motion Corp
WPG / Washington Prime Group Inc
VIAV / Viavi Solutions Inc.
FOXF / Fox Factory Holding Corp.
HGTXU / Hugoton Royalty Trust
FL / Foot Locker, Inc.
DYN / Dyne Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
MMM / 3M Company
HAWK / Blackhawk Network Holdings, Inc.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
BWA / BorgWarner Inc.
PSG / Performance Sports Group Ltd.
SCU / Sculptor Capital Management Inc - Class A
F / Ford Motor Company
TXT / Textron Inc.
PCAR / PACCAR Inc
ASRT / Assertio Holdings, Inc.
OLN / Olin Corporation
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
PTC / PTC Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
CDW / CDW Corporation
US9300591008 / Waddell & Reed Financial, Inc.
IEX / IDEX Corporation
TSE / Trinseo PLC
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
CVX / Chevron Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
NI / NiSource Inc.
JCI / Johnson Controls International plc
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
FISV / Fiserv, Inc.
018490100 / Allergan plc
ABBV / AbbVie Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
PSX / Phillips 66
JWN / Nordstrom, Inc.
MCK / McKesson Corporation
NUS / Nu Skin Enterprises, Inc.
TGH / Textainer Group Holdings Limited
EQT / EQT Corporation
AAPL / Apple Inc.
OCFC / OceanFirst Financial Corp.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
EXC / Exelon Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
STL / Sterling Bancorp.
POR / Portland General Electric Company
COP / ConocoPhillips
AFG / American Financial Group, Inc.
FRT / Federal Realty Investment Trust
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
DEI / Douglas Emmett, Inc.
PBH / Prestige Consumer Healthcare Inc.
OXM / Oxford Industries, Inc.
NEE / NextEra Energy, Inc.
PAG / Penske Automotive Group, Inc.
CNP / CenterPoint Energy, Inc.
TMX / Terminix Global Holdings Inc
MS / Morgan Stanley
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
HES / Hess Corporation
ZTS / Zoetis Inc.
SXT / Sensient Technologies Corporation
MKSI / MKS Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HELE / Helen of Troy Limited
HPQ / HP Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
RUTH / Ruths Hospitality Group Inc
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
ITT / ITT Inc.
SFNC / Simmons First National Corporation
QRVO / Qorvo, Inc.
TR / Tootsie Roll Industries, Inc.
FOE / Ferro Corp.
KMB / Kimberly-Clark Corporation
TPH / Tri Pointe Homes, Inc.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CB / Chubb Limited
AEO / American Eagle Outfitters, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VC / Visteon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
IAC / IAC Inc.
SHO / Sunstone Hotel Investors, Inc.
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)