Market Value5,880,356,000
Total Holdings407
File Date2014-02-14
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)
MTN / Vail Resorts, Inc.
GL / Globe Life Inc.
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
DCP / DCP Midstream LP - Unit
WAB / Westinghouse Air Brake Technologies Corporation
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
RYN / Rayonier Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
URG / Ur-Energy Inc.
DLX / Deluxe Corporation
VRNT / Verint Systems Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HSC / Enviri Corp
CNL / Collective Mining Ltd.
UNP / Union Pacific Corporation
KAMN / Kaman Corporation
HSH /
CIR / Circor International Inc
ALV / Autoliv, Inc.
AVX / AVX Corp.
BWXT / BWX Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FMER / FirstMerit Corp.
CNMD / CONMED Corporation
ADT / ADT Inc.
TGH / Textainer Group Holdings Limited
DENN / Denny's Corporation
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
TKR / The Timken Company
AAN / The Aaron's Company, Inc.
OAK / Oaktree Capital Group, LLC
NPO / Enpro Inc.
WTFC / Wintrust Financial Corporation
MPW / Medical Properties Trust, Inc.
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
AKS / AK Steel Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CNOB / ConnectOne Bancorp, Inc.
CAB / Cabela's Incorporated
CACQ / Caesars Acquisition Co.
CLDT / Chatham Lodging Trust
Comverse Inc. / (20585P105)
CSV / Carriage Services, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
EXTERRAN PARTNERS LP COM UNITS / (30225N105)
FTD / FTD Companies, Inc.
DBD / Diebold Nixdorf, Incorporated
F1E / FIDELITY NATIONAL FINANCIAL
HomeFederal Bancorp / (43710G105)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
MCP /
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
MITL / Mitel Networks Corp
NC / NACCO Industries, Inc.
OCIP / OCI Partners LP
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UKF / ProShares Ultra Russell1000 Growth
POST / Post Holdings, Inc.
SEAS / United Parks & Resorts Inc.
TNC / Tennant Company
TPH / Tri Pointe Homes, Inc.
TDW / Tidewater Inc.
TPLM / Triangle Petroleum Corp.
Viewpoint Finl Group / (92672A101)
X / United States Steel Corporation
WAG /
WWE / World Wrestling Entertainment, Inc. - Class A
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APL.PRE / Atlas Pipeline Partners L.P.
FOXA / Fox Corporation
WEB / Web.com Group, Inc.
DIN / Dine Brands Global, Inc.
SPY / SPDR S&P 500 ETF
DGICA / Donegal Group Inc.
BLMT / BSB Bancorp, Inc.
FLO / Flowers Foods, Inc.
PRIM / Primoris Services Corporation
ALE / ALLETE, Inc.
ITT / ITT Inc.
CST / CST Brands, Inc.
IPHS / Innophos Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
AZZ / AZZ Inc.
RHP / Ryman Hospitality Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
SJI / South Jersey Industries Inc.
EPR / EPR Properties
ASH / Ashland Inc.
AL / Air Lease Corporation
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
NCR / NCR Corp.
NWE / NorthWestern Energy Group, Inc.
IROQ / IF Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
NFG / National Fuel Gas Company
US2836778546 / El Paso Electric Co.
CXW / CoreCivic, Inc.
UMBF / UMB Financial Corporation
COLB / Columbia Banking System, Inc.
IBKC / IBERIABANK Corp.
OMI / Owens & Minor, Inc.
PWR / Quanta Services, Inc.
PVH / PVH Corp.
FCFS / FirstCash Holdings, Inc.
MN / Manning & Napier Inc - Class A
HAL / Halliburton Company
ZTS / Zoetis Inc.
EQT / EQT Corporation
SPB / Spectrum Brands Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
KSU / Kansas City Southern
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
NWSA / News Corporation
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
XCO / EXCO Resources, Inc.
NWSA / News Corporation
RTX / RTX Corporation
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
CIT / CIT Group Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
SRC / Spirit Realty Capital, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RE / Everest Re Group Ltd
FAF / First American Financial Corporation
CFX / Colfax Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIVO / Meridian Bioscience Inc.
FRNK / Franklin Financial Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
HR / Healthcare Realty Trust Incorporated
PBCT / People`s United Financial Inc
ASB / Associated Banc-Corp
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
GLNG / Golar LNG Limited
KRFT /
THS / TreeHouse Foods, Inc.
163893209 / Chemtura Corp.
CHE / Chemed Corporation
HTA / Healthcare Realty Trust Inc - Class A
ACMP /
FELE / Franklin Electric Co., Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
SUP / Superior Industries International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
DEST / Destination Maternity Corp.
NS / NuStar Energy L.P. - Limited Partnership
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
WEX / WEX Inc.
US5535731062 / MSG Networks Inc
BOKF / BOK Financial Corporation
SNI / Scripps Networks Interactive, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
VVC / Vectren Corp.
ISBC / Investors Bancorp Inc
PGTI / PGT Innovations, Inc.
SXL / Sunoco Logistics Partners L.P.
JCS / Pineapple Holdings Inc
PRE / Prenetics Global Limited
748356102 / Questar Corp.
USPH / U.S. Physical Therapy, Inc.
FSTR / L.B. Foster Company
OKS / ONEOK Partners, L.P.
GBL / Gamco Investors Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
MTW / The Manitowoc Company, Inc.
OBAF / Oba Financial Services, Inc.
HPT / Hospitality Properties Trust
PNM / PNM Resources, Inc.
ILG / Interior Logic Group Holdings Inc
EVTC / EVERTEC, Inc.
JNY / Jones Group Inc
BAGL / Einstein Noah Restaurant Group Inc
RPM / RPM International Inc.
BEAM / Beam Therapeutics Inc.
MWE / MarkWest Energy Partners, LP
DFZ / Barry R G Corp
WBBW / Westbury Bancorp, Inc.
PL.PRE / Protective Life Corp.
STAG / STAG Industrial, Inc.
DAN / Dana Incorporated
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
RXN / Rexnord Corp
FXI / iShares Trust - iShares China Large-Cap ETF
OIS / Oil States International, Inc.
HBNC / Horizon Bancorp, Inc.
ETF /
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
WLMS / Williams Industrial Services Group Inc
US26885G1094 / Era Group Inc.
MHRC / Magnum Hunter Resources Corp.
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
GDP / Goodrich Petroleum Corp.
OFG / OFG Bancorp
67059L102 / NuStar GP Holdings, LLC
GLT / Glatfelter Corporation
WAC / Walter Investment Management Corp.
CLW / Clearwater Paper Corporation
FCS / Fairchild Semiconductor International, Inc.
HTBI / HomeTrust Bancshares, Inc.
FBHS / Fortune Brands Home & Security Inc
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
NSPH / Nanosphere, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
COHU / Cohu, Inc.
UHAL / U-Haul Holding Company
PHYS / Sprott Physical Gold Trust
ROLL / RBC Bearings Inc.
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
GRA / W.R. Grace & Co.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
UBNK / United Financial Bancorp, Inc.
TOO / Teekay Offshore Partners L.P.
CFFN / Capitol Federal Financial, Inc.
PFS / Provident Financial Services, Inc.
EPAC / Enerpac Tool Group Corp.
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US30068N1054 / Exantas Capital Corp.
LNCE / Snyders-Lance, Inc.
TAST / Carrols Restaurant Group, Inc.
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
EGN / Energen Corp.
INN / Summit Hotel Properties, Inc.
TBNK / Territorial Bancorp Inc.
UNB / Union Bankshares, Inc.
SITE / SiteOne Landscape Supply, Inc.
US04929Q1022 / Atlas Energy Group LLC
US0325111070 / Anadarko Petroleum Corp.
GNC / GNC Holdings, Inc.
RGS / Regis Corporation
BCEI / Bonanza Creek Energy Inc New
NWBI / Northwest Bancshares, Inc.
ROC / ROC Energy Acquisition Corp
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
247850100 / Deltic Timber Corp.
ADTN / ADTRAN Holdings, Inc.
EPB /
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KOP / Koppers Holdings Inc.
AEO / American Eagle Outfitters, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
772739207 / Rock-Tenn
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLTM / Solta Medical Inc
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
SRCI / SRC Energy Inc
WLK / Westlake Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TSRE / Trade Street Residential, Inc.
Y / Alleghany Corp.
RELL / Richardson Electronics, Ltd.
GNW / Genworth Financial, Inc.
TWI / Titan International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNTD / United Online, Inc.
SMG / The Scotts Miracle-Gro Company
KMG / KMG Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HLSS /
AVI / AVIV REIT Inc.
COV /
HLX / Helix Energy Solutions Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
Direxion Daily Small Cap Bear / (25459Y488)
WTRG / Essential Utilities, Inc.
PETM /
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HLF / Herbalife Ltd.
RYL / Ryland Group Inc
OABC / Omniamerican Bancorp, Inc.
MNTX / Manitex International, Inc.
FI / Fiserv, Inc.
RNDY / Roundy's, Inc.
IBM / International Business Machines Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WEN / The Wendy's Company
KKD / Krispy Kreme Doughnuts, Inc.
BKTI / BK Technologies Corporation
76155G107 / Revolution Lighting Technologies, Inc.
WG / Willbros Group, Inc.
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
QQQ / Invesco QQQ Trust, Series 1
TOL / Toll Brothers, Inc.
VMI / Valmont Industries, Inc.
CVA / Covanta Holding Corporation
PENN / PENN Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
Education Realty Trust, Inc. / (28140H104)
PAG / Penske Automotive Group, Inc.
PDCO / Patterson Companies, Inc.
WEC / WEC Energy Group, Inc.
ABC / Amerisource Bergen Corp.
ARE / Alexandria Real Estate Equities, Inc.
RBA / RB Global, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
30064K105 / Exacttarget, Inc.
EOGSF / Emerald Resources NL
HI / Hillenbrand, Inc.
/ Delphi Technologies PLC
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
OAS / Oasis Petroleum Inc. - New
JAH / Jarden Corporation
MDLZ / Mondelez International, Inc.
SNEC / Sanchez Energy Corp
/ Hi-Crush Inc.
URI / United Rentals, Inc.
RPAI / Retail Properties of America Inc - Class A
PEP / PepsiCo, Inc.
BOBE / Bob Evans Farms, Inc.
GCI / Gannett Co., Inc.
DRQ / Dril-Quip, Inc.
TFX / Teleflex Incorporated
EMCI / EMC Insurance Group, Inc.
78425V104 / SI Financial Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BRK.A / Berkshire Hathaway Inc.
JBT / JBT Marel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ORIT / Oritani Financial Corp.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXS / BancorpSouth Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
SBRA / Sabra Health Care REIT, Inc.
THG / The Hanover Insurance Group, Inc.
R / Ryder System, Inc.
904784709 / Unilever N.V.
98235T107 / Wright Medical Group N.V.
INT / World Fuel Services Corp.
US7587501039 / Regal-Beloit Corp.
/ UNIT Corporation
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
GE / General Electric Company
DFS / Discover Financial Services
TEX / Terex Corporation
CB / Chubb Limited
IVZ / Invesco Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
RSG / Republic Services, Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
WRB / W. R. Berkley Corporation
TSS / Total System Services, Inc.
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
PNR / Pentair plc
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation