Market Value3,305,429,000
Total Holdings395
File Date2015-02-11
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)
INGR / Ingredion Incorporated
PVH / PVH Corp.
GCI / Gannett Co., Inc.
US8766641034 / Taubman Centers, Inc.
US35904G1076 / Altisource Residential Corp
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
ADT / ADT Inc.
KN / Knowles Corporation
DNOW / DNOW Inc.
TAM /
WMGIZ / Wright Medical Group N.V.
ARNC / Arconic Corporation
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
RVBD /
BBBY / Bed Bath & Beyond, Inc.
CST / CST Brands, Inc.
ALEX / Alexander & Baldwin, Inc.
US98212B1035 / WPX Energy, Inc.
JAKK / JAKKS Pacific, Inc.
AAMC / Altisource Asset Management Corporation
RFMD /
891894107 / Towers Watson & Co.
TLM /
OGS / ONE Gas, Inc.
SWAY / Starwood Waypoint Residential Trust
CMC / Commercial Metals Company
BYI /
ARG / Airgas, Inc.
SLM / SLM Corporation
GOGO / Gogo Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
UAL / United Airlines Holdings, Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
SATS / EchoStar Corporation
US92220P1057 / Varian Medical Systems, Inc.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
ATHL /
WYNN / Wynn Resorts, Limited
00B65Z9D7 / Noble Corporation plc
CSC / Computer Sciences Corp.
PBF / PBF Energy Inc.
ACMP /
SHOR / ShorTel, Inc.
STL / Sterling Bancorp.
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
TWTC /
FRGI / Fiesta Restaurant Group Inc
RNA / Avidity Biosciences, Inc.
CIT / CIT Group Inc
SC / Santander Consumer USA Holdings Inc
EPB /
ENVE / Enventis Corp
IRF / International Rectifier Corp
KMP /
US04351G1013 / Ascena Retail Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CASY / Casey's General Stores, Inc.
RSE / Rouse Properties, Inc.
MNKKQ / Mallinckrodt Plc
VAC / Marriott Vacations Worldwide Corporation
US00C4U1L353 / Mylan N.V.
SLGN / Silgan Holdings Inc.
US5249011058 / Legg Mason, Inc.
MAT / Mattel, Inc.
CDK / CDK Global Inc
NICK / Nicholas Financial, Inc.
163893209 / Chemtura Corp.
CNL / Collective Mining Ltd.
TIBX / Tibco Software
TAST / Carrols Restaurant Group, Inc.
DRC /
CBST /
/ UNIT Corporation
RHT / Red Hat, Inc.
SDRL / Seadrill Limited
OVTI / OmniVision Technologies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
KCG / KCG Holdings, Inc.
887228104 / Time Inc.
US40416M1053 / Hd Supply Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLDT / Chatham Lodging Trust
CAIAF / CA Immobilien Anlagen AG
Y / Alleghany Corp.
GT / The Goodyear Tire & Rubber Company
US2168311072 / Cooper Tire & Rubber Co
APOL / Apollo Education Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
UPLMQ / Ultra Petroleum Corp.
MHGC / Morgans Hotel Group Co.
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
XLS / Exelis
FAF / First American Financial Corporation
WLL / Whiting Petroleum Corp (New)
713278109 / Pep Boys-Manny, Moe & Jack (The)
BIRT / Actuate Corp
HCBK / Hudson City Bancorp, Inc.
PRTA / Prothena Corporation plc
QRE / Qr Energy, Lp
PSMI / Peregrine Semiconductor Corp
SAIC / Science Applications International Corporation
TMHC / Taylor Morrison Home Corporation
SBGL / Sibanye Gold Limited ADR
ATK /
BTH / Blyth Inc
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVD / Covance, Inc.
EBIX / Ebix, Inc.
BIG / Big Lots, Inc.
IM / Ingram Micro Inc.
772739207 / Rock-Tenn
FTD / FTD Companies, Inc.
AYI / Acuity Inc.
FSLR / First Solar, Inc.
COV /
SM / SM Energy Company
EGL / Engility Holdings, Inc.
HY / Hyster-Yale, Inc.
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
IAC / IAC Inc.
SWS / Sws Group Inc
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
AXLL / Axiall Corporation
SZMK / Sizmek Inc
GBX / The Greenbrier Companies, Inc.
CACQ / Caesars Acquisition Co.
CQB / Chiquita Brands International Inc
CIMT / Cimatron Ltd
PSXP / Phillips 66 Partners LP - Units
US6550441058 / Noble Energy, Inc.
PTRY / Pantry Inc
PENX / Penford Corp
PTP / Platinum Underwriters Holdings Ltd
BTU / Peabody Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LLL / JX Luxventure Limited
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
DTV / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
BKYF / Bank Of Kentucky Financial Corp
BEL / Belmond Ltd.
NGLS / Targa Resources Partners LP
PTSI / P.A.M. Transportation Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PL.PRE / Protective Life Corp.
SSP / The E.W. Scripps Company
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
APL.PRE / Atlas Pipeline Partners L.P.
HAIN / The Hain Celestial Group, Inc.
FSL / Freescale Semiconductor Ltd
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
CODE / Spansion Inc.
SUSQ / Susquehanna Bancshares Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
BNNY / Annie's, Inc.
XCRA / Xcerra Corp
ZG / Zillow Group, Inc.
VRTV / Veritiv Corp
GPRO / GoPro, Inc.
TUP / Tupperware Brands Corporation
TMST / TimkenSteel Corporation
ARRS / ARRIS International plc
SAPE / Sapient Corp
VOLC / Volcano Corp
GFIG / GFI Group, Inc.
SPLS / Staples, Inc.
ANDX / Tesoro Logistics LP
NFX / Newfield Exploration Company
US00163U1060 / AMAG Pharmaceuticals, Inc.
CY / Cypress Semiconductor Corp.
MGAM / Mobile Global Esports Inc.
WAG /
FIVN / Five9, Inc.
US0549371070 / BB&T Corp.
BRP / The Baldwin Insurance Group, Inc.
COL / Rockwell Collins, Inc.
SPLK / Splunk Inc.
GTIV / Gentiva Health Services Inc
KRFT /
CONVERSANT INC / (21249J105)
SBSI / Southside Bancshares, Inc.
FUBC / 1st United Bancorp
HCT / American Realty Capital Healthcare Trust Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FRC / First Republic Bank
BAGL / Einstein Noah Restaurant Group Inc
CNQR /
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OHI / Omega Healthcare Investors, Inc.
SLH / Solera Holdings, Inc.
QSR / Restaurant Brands International Inc.
KND / Kindred Healthcare, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
02318X100 / Ambit Biosciences Corp
TRW / TRW Automotive Holdings
TEG / Integrys Energy Group, Inc.
US04929Q1022 / Atlas Energy Group LLC
AVNR / Avanir Pharmaceuticals Inc
AVI / AVIV REIT Inc.
BHI / Baker Hughes Inc.
14754D100 / Cash America International, Inc.
NCR / NCR Corp.
JRN / Journal Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
KE / Kimball Electronics, Inc.
MOVE / Movano Inc.
TQNT /
TRLA /
SEED / Origin Agritech Limited
OIS / Oil States International, Inc.
PCP / Precision Castparts Corporation
CFN / CareFusion Corporation
097698104 / Teledyne Bolt Inc
THI / Tim Hortons, Inc.
GSIT / GSI Technology, Inc.
EGAS / Gas Natural Inc.
G0083B108 / Actavis
AUXL / Auxilium Pharmaceuticals Inc
AMRE / Amreit, Inc.
US85207U1051 / Sprint Corporation
LLNW / Limelight Networks Inc
ATW / Atwood Oceanics, Inc.
CHK / Chesapeake Energy Corporation
PF / Pinnacle Foods, Inc.
MDCI / Medical Action Industries Inc
RLD / RealD Inc
KAR / OPENLANE, Inc.
PINC / Premier, Inc.
LE / Lands' End, Inc.
BKS / Barnes & Noble, Inc.
US5535731062 / MSG Networks Inc
MATX / Matson, Inc.
GMCR / Keurig Green Mountain, Inc.
TDS / Telephone and Data Systems, Inc.
FOE / Ferro Corp.
KOG /
ROC / ROC Energy Acquisition Corp
FDO /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
KATE / Kate Spade & Company
IGT / International Game Technology PLC
AVNS / Avanos Medical, Inc.
PETM /
AOL /
URS / Urs Corp
GPS / The Gap, Inc.
UFS / Domtar Corporation
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
98235T107 / Wright Medical Group N.V.
THO / THOR Industries, Inc.
DS / Drive Shack Inc
HVB / Hudson Valley Holding Corp
87270T106 / Tribune Publishing Co
LO /
VMW / Vmware Inc. - Class A
OAS / Oasis Petroleum Inc. - New
PTEN / Patterson-UTI Energy, Inc.
DAL / Delta Air Lines, Inc.
PBH / Prestige Consumer Healthcare Inc.
81941U105 / Shanda Games Limited
NRZ / New Residential Investment Corp
VC / Visteon Corporation
MONT / Montage Technology Group Ltd
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
HRC / Hill-Rom Holdings Inc
AMCX / AMC Networks Inc.
ENDP / Endo International plc
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
VIAB / Viacom, Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
LADR / Ladder Capital Corp
HAR / Harman International Industries, Inc.
CTRE / CareTrust REIT, Inc.
BAX / Baxter International Inc.
RAD / Rite Aid Corp.
BFH / Bread Financial Holdings, Inc.
ORI / Old Republic International Corporation
LOPE / Grand Canyon Education, Inc.
BPR / Brookfield Property REIT Inc.
X / United States Steel Corporation
DMD / Demand Media Inc.
TDC / Teradata Corporation
CZR / Caesars Entertainment, Inc.
XYL / Xylem Inc.
VMI / Valmont Industries, Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
NWSA / News Corporation
JPM / JPMorgan Chase & Co.
SPR / Spirit AeroSystems Holdings, Inc.
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
HRL / Hormel Foods Corporation
IBKR / Interactive Brokers Group, Inc.
OSK / Oshkosh Corporation
HE / Hawaiian Electric Industries, Inc.
DCI / Donaldson Company, Inc.
BWXT / BWX Technologies, Inc.
EQC / Equity Commonwealth
VMC / Vulcan Materials Company
APA / APA Corporation
OKE / ONEOK, Inc.
ERIE / Erie Indemnity Company
HOUS / Anywhere Real Estate Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
TWO / Two Harbors Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
SIX / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
OMC / Omnicom Group Inc.
CYH / Community Health Systems, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AGCO / AGCO Corporation
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
MPC / Marathon Petroleum Corporation
BFB / Brown-Forman Corp. - Class B
BAH / Booz Allen Hamilton Holding Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
R / Ryder System, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
CBT / Cabot Corporation
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
WSM / Williams-Sonoma, Inc.
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
ALLE / Allegion plc
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
ROST / Ross Stores, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
LEA / Lear Corporation
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
COR / Cencora, Inc.
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
CSTM / Constellium SE
DE / Deere & Company
MGM / MGM Resorts International
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
LBRDK / Liberty Broadband Corporation
AON / Aon plc
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CVX / Chevron Corporation
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
DBI / Designer Brands Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
JNPR / Juniper Networks, Inc.
ENSG / The Ensign Group, Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
DECK / Deckers Outdoor Corporation
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
VEEV / Veeva Systems Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
ORCL / Oracle Corporation
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
TPX / Somnigroup International Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
MDT / Medtronic plc
AFL / Aflac Incorporated
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
SIG / Signet Jewelers Limited
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
CLX / The Clorox Company