Market Value5,807,237,000
Total Holdings412
File Date2014-05-15
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AVX / AVX Corp.
AZZ / AZZ Inc.
ACMP /
EPAC / Enerpac Tool Group Corp.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALE / ALLETE, Inc.
AHGP / Alliance Holdings GP, L.P
ALSN / Allison Transmission Holdings, Inc.
ALJ / Alon USA Energy, Inc.
UHAL / U-Haul Holding Company
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
US04929Q1022 / Atlas Energy Group LLC
ALV / Autoliv, Inc.
AVI / AVIV REIT Inc.
BOKF / BOK Financial Corporation
BLMT / BSB Bancorp, Inc.
BXS / BancorpSouth Bank
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
BJRI / BJ's Restaurants, Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CACQ / Caesars Acquisition Co.
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSV / Carriage Services, Inc.
TAST / Carrols Restaurant Group, Inc.
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
CLDT / Chatham Lodging Trust
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CIR / Circor International Inc
C / Citigroup Inc.
CLW / Clearwater Paper Corporation
COHU / Cohu, Inc.
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
Comverse Inc. / (20585P105)
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CY / Cypress Semiconductor Corp.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
247850100 / Deltic Timber Corp.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DBD / Diebold Nixdorf, Incorporated
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
DGICA / Donegal Group Inc.
DOV / Dover Corporation
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EXK / Endeavour Silver Corp.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EOGSF / Emerald Resources NL
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
ESE / ESCO Technologies Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP COM UNITS / (30225N105)
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTD / FTD Companies, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDML / Federal-Mogul Holdings Corp
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
WLMS / Williams Industrial Services Group Inc
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GLDD / Great Lakes Dredge & Dock Corporation
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
/ Hi-Crush Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
HTBI / HomeTrust Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
IROQ / IF Bancorp, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KRFT /
LAMR / Lamar Advertising Company
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MITL / Mitel Networks Corp
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MS / Morgan Stanley
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NC / NACCO Industries, Inc.
NSPH / Nanosphere, Inc.
NFG / National Fuel Gas Company
NRP / Natural Resource Partners L.P. - Limited Partnership
NP / Neenah Inc
NWSA / News Corporation
NWSA / News Corporation
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OGE / OGE Energy Corp.
OCIP / OCI Partners LP
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PVH / PVH Corp.
PDCO / Patterson Companies, Inc.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLKI / Popeyes Louisiana Kitchen, Inc.
POST / Post Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
UKF / ProShares Ultra Russell1000 Growth
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RTK / Rentech, Inc.
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RXN / Rexnord Corp
US7625941098 / Rice Energy Inc.
RELL / Richardson Electronics, Ltd.
RBA / RB Global, Inc.
RG Barry Corp / (768798107)
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
78425V104 / SI Financial Group, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAS / United Parks & Resorts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SAMG / Silvercrest Asset Management Group Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
/ Delphi Technologies PLC
STAG / STAG Industrial, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSS / Susser Holdings Corp
SRCI / SRC Energy Inc
TPH / Tri Pointe Homes, Inc.
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TNC / Tennant Company
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TKR / The Timken Company
TWI / Titan International, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USPH / U.S. Physical Therapy, Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
URG / Ur-Energy Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VVC / Vectren Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRNT / Verint Systems Inc.
Viewpoint Finl Group / (92672A101)
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAC / Walter Investment Management Corp.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WBBW / Westbury Bancorp, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
ZTS / Zoetis Inc.
COV /
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
IVZ / Invesco Ltd.
PRE / Prenetics Global Limited
TGH / Textainer Group Holdings Limited
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
CJ / C&J Energy Services, Inc.