Market Value1,999,603,000
Total Holdings585
File Date2015-02-06
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MATX / Matson, Inc.
BEAM INC / (073730103)
NOV / NOV Inc.
TTEC / TTEC Holdings, Inc.
SNA / Snap-on Incorporated
SWBI / Smith & Wesson Brands, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
HPQ / HP Inc.
OPEN / Opendoor Technologies Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
BDN / Brandywine Realty Trust
ABT / Abbott Laboratories
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
FCN / FTI Consulting, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
AIMC / Altra Industrial Motion Corp
CMA / Comerica Incorporated
DFS / Discover Financial Services
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
ABMD / Abiomed Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HP / Helmerich & Payne, Inc.
CMO / Capstead Mortgage Corp.
AUB / Atlantic Union Bankshares Corporation
CVS / CVS Health Corporation
PETM /
MDAS / MedAssets, Inc.
AEC / Associated Estates Realty Corp
STZ / Constellation Brands, Inc.
00B65Z9D7 / Noble Corporation plc
772739207 / Rock-Tenn
COV /
AUXL / Auxilium Pharmaceuticals Inc
WAG /
CFN / CareFusion Corporation
RPT / Rithm Property Trust Inc.
IGTE / IGATE Corp
MCRS /
LKFN / Lakeland Financial Corporation
XLS / Exelis
SIMG /
QCOR /
WIBC / Wilshire Bancorp, Inc,
ORB / Orbital Sciences Corp
CVD / Covance, Inc.
URS / Urs Corp
PL.PRE / Protective Life Corp.
PSEM / Pericom Semiconductor Corporation
TRW / TRW Automotive Holdings
885175307 / Thoratec
SAPE / Sapient Corp
KIRK / Kirkland's, Inc.
777779307 / Rosetta Resources, Inc.
LF / Leapfrog Enterprises Inc
VVC / Vectren Corp.
GXP / Great Plains Energy, Inc.
002144110 / Altera Corporation
BEAV / B/E Aerospace, Inc.
FMER / FirstMerit Corp.
GAS / AGL Resources Inc.
BRCM / Broadcom Corporation
CST / CST Brands, Inc.
ACAT / Acasia Technology, Inc.
ATW / Atwood Oceanics, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
SNDK / Sandisk Corporation
918194101 / VCA Inc.
CVBF / CVB Financial Corp.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
KS / KapStone Paper & Packaging Corp.
BMS / Bemis Co., Inc.
PPC / Pilgrim's Pride Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
CPLA / Capella Education Co.
ATMI / Atmi Inc
BHI / Baker Hughes Inc.
PVTB / PrivateBancorp, Inc.
FINL / Finish Line, Inc. (THE)
SHLM / Schulman (A.), Inc.
PRXL / PAREXEL International Corp.
WAFD / WaFd, Inc
BWLD / Buffalo Wild Wings, Inc.
PRI / Primerica, Inc.
WBMD / WebMD Health Corp.
BIRT / Actuate Corp
TIBX / Tibco Software
DS / Drive Shack Inc
NOG / Northern Oil and Gas, Inc.
RTEC / Rudolph Technologies, Inc.
DHX / DHI Group, Inc.
ORIT / Oritani Financial Corp.
OFC / Corporate Office Properties Trust
QCOM / QUALCOMM Incorporated
SAVE / Spirit Airlines, Inc.
EFII / Electronics For Imaging, Inc.
CTBI / Community Trust Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
EIG / Employers Holdings, Inc.
MTX / Minerals Technologies Inc.
STI / Solidion Technology, Inc.
JACK / Jack in the Box Inc.
US2243991054 / Crane Co.
14161H108 / Cardtronics PLC
CLI / Mack-Cali Realty Corp.
018490100 / Allergan plc
WSBC / WesBanco, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
AZZ / AZZ Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
MMM / 3M Company
MSCC / Microsemi Corp.
DD / DuPont de Nemours, Inc.
HPY / Heartland Payment Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
AVY / Avery Dennison Corporation
LXU / LSB Industries, Inc.
HOPE / Hope Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
G0083B108 / Actavis
SLB / Schlumberger Limited
ARNC / Arconic Corporation
PTEN / Patterson-UTI Energy, Inc.
ARG / Airgas, Inc.
AVP / Avon Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BMC / Bmc Software Inc
IPXL / Impax Laboratories, Inc.
61166W101 / Monsanto Co.
FNSR / Finisar Corporation
US85207U1051 / Sprint Corporation
RJET / Republic Airways Holdings, Inc.
MENT / Mentor Graphics Corp.
KRFT /
ISSI / Integrated Silicon Solution, Inc.
CAM / Cameron International Corporation
QLGC / QLogic Corp.
ANRZQ / Alpha Natural Resources, Inc.
RPXC / RPX Corporation
OCR /
SGMO / Sangamo Therapeutics, Inc.
CKEC / Carmike Cinemas, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EQEPL / EPL OIL & GAS INC
NCI / Neo-Concept International Group Holdings Limited
CYBX / Cyberonics, Inc.
LCI / Lannett Co., Inc.
SGY / Stone Energy Corp.
TWC / Spectrum Management Holding Company LLC
BEE / Strategic Hotels & Resorts Inc
HAL / Halliburton Company
COP / ConocoPhillips
MCK / McKesson Corporation
TXRH / Texas Roadhouse, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
RGR / Sturm, Ruger & Company, Inc.
CRUS / Cirrus Logic, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
DEST / Destination Maternity Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GILD / Gilead Sciences, Inc.
RUTH / Ruths Hospitality Group Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
JWN / Nordstrom, Inc.
COL / Rockwell Collins, Inc.
SHOO / Steven Madden, Ltd.
HNGR / Hanger Inc
MMC / Marsh & McLennan Companies, Inc.
AXLL / Axiall Corporation
DTV / DTE Energy Company
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
KIM / Kimco Realty Corporation
WOR / Worthington Enterprises, Inc.
DBI / Designer Brands Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
EIX / Edison International
HAIN / The Hain Celestial Group, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
AEE / Ameren Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ALK / Alaska Air Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTN / Raytheon Co.
TGI / Triumph Group, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
PLCE / The Children's Place, Inc.
COR / Cencora, Inc.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
ADVS / Advent Software, Inc.
BHR / Braemar Hotels & Resorts Inc.
CTRA / Coterra Energy Inc.
NR / NPK International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BTU / Peabody Energy Corporation
SXI / Standex International Corporation
SWM / Schweitzer-Mauduit International, Inc.
SBGI / Sinclair, Inc.
BWA / BorgWarner Inc.
CAKE / The Cheesecake Factory Incorporated
OPI / Office Properties Income Trust
UIHC / American Coastal Insurance Corp
HAFC / Hanmi Financial Corporation
SRDX / Surmodics, Inc.
DDS / Dillard's, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
STMP / Stamps.com Inc.
OII / Oceaneering International, Inc.
CAR / Avis Budget Group, Inc.
MYGN / Myriad Genetics, Inc.
WHR / Whirlpool Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
/ CELADON GROUP INC
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
AXP / American Express Company
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
PRIM / Primoris Services Corporation
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
AXL / American Axle & Manufacturing Holdings, Inc.
OSPN / OneSpan Inc.
AWR / American States Water Company
PMT / PennyMac Mortgage Investment Trust
CHSP / Chesapeake Lodging Trust
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
SMP / Standard Motor Products, Inc.
POLY / Plantronics, Inc.
EQC / Equity Commonwealth
TBI / TrueBlue, Inc.
GIII / G-III Apparel Group, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
WNC / Wabash National Corporation
MGLN / Magellan Health Inc
CINF / Cincinnati Financial Corporation
NCR / NCR Corp.
HTH / Hilltop Holdings Inc.
NSP / Insperity, Inc.
EXPR / Express, Inc.
BCO / The Brink's Company
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
FMBI / First Midwest Bancorp, Inc.
STJ / St. Jude Medical, Inc.
MYE / Myers Industries, Inc.
NJR / New Jersey Resources Corporation
NTGR / NETGEAR, Inc.
MTRX / Matrix Service Company
/ Denbury Resources, Inc.
LLL / JX Luxventure Limited
PGTI / PGT Innovations, Inc.
CMI / Cummins Inc.
FNB / F.N.B. Corporation
OLN / Olin Corporation
FOSL / Fossil Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CALX / Calix, Inc.
DK / Delek US Holdings, Inc.
GCI / Gannett Co., Inc.
TEN / Tsakos Energy Navigation Limited
THO / THOR Industries, Inc.
RAI / Reynolds American, Inc.
CSC / Computer Sciences Corp.
AHT / Ashford Hospitality Trust, Inc.
WKC / World Kinect Corporation
ENDP / Endo International plc
US00C4U1L353 / Mylan N.V.
AVT / Avnet, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KELYA / Kelly Services, Inc.
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
AIV / Apartment Investment and Management Company
HRC / Hill-Rom Holdings Inc
NTUS / Natus Medical Inc
PCH / PotlatchDeltic Corporation
VNO / Vornado Realty Trust
SNI / Scripps Networks Interactive, Inc.
AIR / AAR Corp.
GME / GameStop Corp.
BIG / Big Lots, Inc.
SLM / SLM Corporation
ADC / Agree Realty Corporation
SON / Sonoco Products Company
SWX / Southwest Gas Holdings, Inc.
EWBC / East West Bancorp, Inc.
RF / Regions Financial Corporation
BFB / Brown-Forman Corp. - Class B
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
PBI / Pitney Bowes Inc.
PRFT / Perficient, Inc.
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GPK / Graphic Packaging Holding Company
SAH / Sonic Automotive, Inc.
WAL / Western Alliance Bancorporation
AN / AutoNation, Inc.
AEL / American Equity Investment Life Holding Company
TEX / Terex Corporation
VOYA / Voya Financial, Inc.
GEO / The GEO Group, Inc.
FOX / Fox Corporation
CTAS / Cintas Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FAF / First American Financial Corporation
BCC / Boise Cascade Company
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
OSK / Oshkosh Corporation
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
FITB / Fifth Third Bancorp
OMCL / Omnicell, Inc.
OHI / Omega Healthcare Investors, Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
GNW / Genworth Financial, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
CNK / Cinemark Holdings, Inc.
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
NVAX / Novavax, Inc.
HD / The Home Depot, Inc.
UIS / Unisys Corporation
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
ANF / Abercrombie & Fitch Co.
AMN / AMN Healthcare Services, Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
MYRG / MYR Group Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
MDLZ / Mondelez International, Inc.
CNX / CNX Resources Corporation
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLT / Glatfelter Corporation
VLO / Valero Energy Corporation
UGI / UGI Corporation
PFG / Principal Financial Group, Inc.
NLOK / NortonLifeLock Inc
AROC / Archrock, Inc.
HELE / Helen of Troy Limited
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
MO / Altria Group, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
SYNA / Synaptics Incorporated
LECO / Lincoln Electric Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
ORI / Old Republic International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
GAP / The Gap, Inc.
KFY / Korn Ferry
AAP / Advance Auto Parts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
PFS / Provident Financial Services, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
CPB / The Campbell's Company
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
AOS / A. O. Smith Corporation
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
RHI / Robert Half Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DOX / Amdocs Limited
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
FUL / H.B. Fuller Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CCEP / Coca-Cola Europacific Partners PLC
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
WU / The Western Union Company
CLX / The Clorox Company
EBAY / eBay Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
KEY / KeyCorp
JJSF / J&J Snack Foods Corp.
LUV / Southwest Airlines Co.
MOGA / Moog, Inc. - Class A
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
ENS / EnerSys
CB / Chubb Limited
DHI / D.R. Horton, Inc.
IGT / International Game Technology PLC
AON / Aon plc
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
LZB / La-Z-Boy Incorporated
CI / The Cigna Group
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ARCB / ArcBest Corporation
TTEK / Tetra Tech, Inc.
CNMD / CONMED Corporation
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
BALL / Ball Corporation
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
M / Macy's, Inc.
ZD / Ziff Davis, Inc.
VTR / Ventas, Inc.
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
DVA / DaVita Inc.
WTFC / Wintrust Financial Corporation
AXON / Axon Enterprise, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
CUZ / Cousins Properties Incorporated
ENTG / Entegris, Inc.
PEP / PepsiCo, Inc.
STE / STERIS plc
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.