Market Value2,722,100,000
Total Holdings290
File Date2014-02-13
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)
BCE / BCE Inc.
ATSG / Air Transport Services Group, Inc.
LBRDA / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
CAR / Avis Budget Group, Inc.
AN / AutoNation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWO / Two Harbors Investment Corp.
TEL / TE Connectivity plc
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
ASCMB / Ascent Capital Group, Inc.
CPWR / Ocean Thermal Energy Corporation
GEF.B / Greif, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SLTM / Solta Medical Inc
TA / TravelCenters of America Inc
UBNK / United Financial Bancorp, Inc.
UNS / Uns Energy Corp
US9300591008 / Waddell & Reed Financial, Inc.
XRTX / XORTX Therapeutics Inc.
YONG / Yongye International, Inc.
RHT / Red Hat, Inc.
ANRZQ / Alpha Natural Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AGU / Agrium Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CLDT / Chatham Lodging Trust
SWYDF / Stornoway Diamond Corporation
NRZ / New Residential Investment Corp
JEF / Jefferies Financial Group Inc.
01449J105 / Alere Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
US26885G1094 / Era Group Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FVE / Five Star Senior Living Inc.
FNB / F.N.B. Corporation
FTD / FTD Companies, Inc.
00B65Z9D7 / Noble Corporation plc
GENTY / Gentium S.p.a.
GMCR / Keurig Green Mountain, Inc.
ACCO / ACCO Brands Corporation
ARG / Airgas, Inc.
ALEX / Alexander & Baldwin, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ATML / Atmel Corporation
BTH / Blyth Inc
BRE / Bre Properties Inc
BIG / Big Lots, Inc.
BRCM / Broadcom Corporation
CNXC / Concentrix Corporation
ESRX / Express Scripts Holding Co.
HAR / Harman International Industries, Inc.
CSE / Capitalsource Inc
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CCIX / Churchill Capital Corp IX
CMC / Commercial Metals Company
COMVERSE INC / (20585P105)
CGX / Consolidated Graphics Inc
ATX / Costa Inc
COV /
RRD / R.R. Donnelley & Sons Co.
HMA / Heartland Media Acquisition Corp - Class A
HSH /
HITK / Hi-Tech Pharmacal Co.
441060100 / Hospira
HHC / Howard Hughes Corporation
HLF / Herbalife Ltd.
HSNI / HSN, Inc.
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
ILG / Interior Logic Group Holdings Inc
JNY / Jones Group Inc
HI / Hillenbrand, Inc.
JOSB / Bank Jos A Clothiers Inc
KFH / KKR Financial Holdings LLC
521863AL4 / Leap Wireless Intl Inc Bond
LPS / Lender Processing Services, Inc.
LIFE / aTyr Pharma, Inc.
LSI / Life Storage Inc - Registered Shares
LTX-CREDENCE CORP / (502403207)
TUC / Mac-gray Corp
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
/ McDermott International, Inc.
LSTR / Landstar System, Inc.
NP / Neenah Inc
PHH / Park Ha Biological Technology Co., Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
NCT.PRD / Newcastle Investment Corp.
NUAN / Nuance Communications Inc
NUPATHE INC / (67059M100)
PNG / PAA Natural Gas Storage, L.P.
PLXT / Plx Technology Inc
PVR / PVR PARTNERS L P
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
RDA / Rda Microelectronics, Inc.
REN / Resolute Energy Corporation
MKTG / Responsys Inc
772739207 / Rock-Tenn
RSE / Rouse Properties, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
US8865471085 / Tiffany & Co.
SNI / Scripps Networks Interactive, Inc.
SDRL / Seadrill Limited
JOE / The St. Joe Company
859319303 / Sterling Financial Corp
TAYC / Taylor Capital Group Inc
ADT / ADT Inc.
THS / TreeHouse Foods, Inc.
VCI / Valassis Communications Inc
VIRGINIA COMM BANCORP INC / (92778Q109)
VIROPHARMA INC / (928241108)
VSH / Vishay Intertechnology, Inc.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
ZOLT / Zoltek Companies Inc
TMHC / Taylor Morrison Home Corporation
BYI /
MUR / Murphy Oil Corporation
GIVN / Given Imaging Ltd
EGL / Engility Holdings, Inc.
FTR / Frontier Communications Corp.
758766109 / Regal Entertainment Group
PBI / Pitney Bowes Inc.
TLM /
/ Windstream Holdings, Inc
CNW / Con-way Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRW / TRW Automotive Holdings
CXW / CoreCivic, Inc.
920355104 / Valspar Corp.
LXK / Lexmark International, Inc.
NBR / Nabors Industries Ltd.
PBF / PBF Energy Inc.
BRCD / Brocade Communications Systems, Inc.
EAT / Brinker International, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
MAN / ManpowerGroup Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
CVD / Covance, Inc.
US98212B1035 / WPX Energy, Inc.
IM / Ingram Micro Inc.
XLS / Exelis
FAF / First American Financial Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
LNKD / LinkedIn Corp.
CSC / Computer Sciences Corp.
UGI / UGI Corporation
PETM /
AOL /
TWC / Spectrum Management Holding Company LLC
MRC / MRC Global Inc.
URS / Urs Corp
AAN / The Aaron's Company, Inc.
AABA / Altaba Inc
HFC / HollyFrontier Corp
NLY / Annaly Capital Management, Inc.
GTE / Gran Tierra Energy Inc.
MNKKQ / Mallinckrodt Plc
SBRA / Sabra Health Care REIT, Inc.
HSTI / High Sierra Technologies, Inc.
JAH / Jarden Corporation
DISH / DISH Network Corporation
VC / Visteon Corporation
TRIP / Tripadvisor, Inc.
HRC / Hill-Rom Holdings Inc
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
CELG / Celgene Corp.
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
KCG / KCG Holdings, Inc.
AYI / Acuity Inc.
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
PENN / PENN Entertainment, Inc.
IBKR / Interactive Brokers Group, Inc.
SEE / Sealed Air Corporation
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
GME / GameStop Corp.
HUN / Huntsman Corporation
JBT / JBT Marel Corporation
GLNG / Golar LNG Limited
QRTEA / Qurate Retail Inc - Series A
EQC / Equity Commonwealth
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
ITT / ITT Inc.
H / Hyatt Hotels Corporation
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
GM / General Motors Company
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
MUSA / Murphy USA Inc.
CVI / CVR Energy, Inc.
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
RIG / Transocean Ltd.
CTAS / Cintas Corporation
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
NCR / NCR Corp.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
LEA / Lear Corporation
OSK / Oshkosh Corporation
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
NPO / Enpro Inc.
MSI / Motorola Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
VRSK / Verisk Analytics, Inc.
RYN / Rayonier Inc.
TGT / Target Corporation
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
THC / Tenet Healthcare Corporation
SATS / EchoStar Corporation
AIZ / Assurant, Inc.
EFX / Equifax Inc.
NWSA / News Corporation
HII / Huntington Ingalls Industries, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
CM / Canadian Imperial Bank of Commerce
RSG / Republic Services, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
RS / Reliance, Inc.
CAT / Caterpillar Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BB / BlackBerry Limited
MAS / Masco Corporation
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
TEX / Terex Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
R / Ryder System, Inc.
DBI / Designer Brands Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
ACM / AECOM