Market Value928,803,000
Total Holdings473
File Date2015-02-10
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)
STI / Solidion Technology, Inc.
CTRA / Coterra Energy Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
CCK / Crown Holdings, Inc.
NPPXF / NTT, Inc.
COLM / Columbia Sportswear Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
BG / Bunge Global SA
WYNN / Wynn Resorts, Limited
NUAN / Nuance Communications Inc
451055107 / Iconix Brand Group Inc
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
PNR / Pentair plc
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
LBTYK / Liberty Global Ltd.
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
VIAB / Viacom, Inc.
KMX / CarMax, Inc.
US40416M1053 / Hd Supply Inc.
ARW / Arrow Electronics, Inc.
FRN / Guggenheim Frontier Markets ETF
US0325111070 / Anadarko Petroleum Corp.
AKRX / Akorn, Inc.
01449J105 / Alere Inc.
CROX / Crocs, Inc.
HFC / HollyFrontier Corp
CSTM / Constellium SE
CELG / Celgene Corp.
WU / The Western Union Company
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TMX / Terminix Global Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
CXW / CoreCivic, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
GNC / GNC Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ABG / Asbury Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
920355104 / Valspar Corp.
ARCB / ArcBest Corporation
EVTC / EVERTEC, Inc.
ORI / Old Republic International Corporation
CAM / Cameron International Corporation
APEI / American Public Education, Inc.
US0549371070 / BB&T Corp.
COV /
TRS / TriMas Corporation
GREENHAVEN ASSOC / (395999GA7)
UTIW / UTi Worldwide Inc.
HMN / Horace Mann Educators Corporation
PNM / PNM Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RFMD /
SABR / Sabre Corporation
SPLS / Staples, Inc.
GCI / Gannett Co., Inc.
WLL / Whiting Petroleum Corp (New)
SIMA / SIM Acquisition Corp. I
THS / TreeHouse Foods, Inc.
LC / LendingClub Corporation
STMP / Stamps.com Inc.
ECPG / Encore Capital Group, Inc.
IDTI / Integrated Device Technology, Inc.
TROX / Tronox Holdings plc
MTRX / Matrix Service Company
LLTC / Linear Technology Corp.
AXAS / Abraxas Petroleum Corp.
N / NetSuite, Inc.
US87403A1079 / Tailored Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
847560109 / Spectra Energy Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
KVHI / KVH Industries, Inc.
/ McDermott International, Inc.
OUTR / Outerwall Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
BTU / Peabody Energy Corporation
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPIQ / EPIQ Systems, Inc.
EPC / Edgewell Personal Care Company
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
VOLC / Volcano Corp
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
KN / Knowles Corporation
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
CIT / CIT Group Inc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
APOL / Apollo Education Group, Inc.
MDC / M.D.C. Holdings, Inc.
DRC /
TEN / Tsakos Energy Navigation Limited
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc.
WPPGY / WPP PLC
ASPS / Altisource Portfolio Solutions S.A.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
CVD / Covance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
EOGSF / Emerald Resources NL
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
WAG /
43739Q100 / HomeAway, Inc.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
GNTX / Gentex Corporation
ECHO / Echo Global Logistics Inc
FRME / First Merchants Corporation
CTRX /
PEB / Pebblebrook Hotel Trust
US92346NAB55 / VeriFone Systems, Inc
ECA / EnCana Corp.
ISBC / Investors Bancorp Inc
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
LO /
FFIV / F5, Inc.
JAH / Jarden Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF
BPOP / Popular, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
ACN / Accenture plc
IAC / IAC Inc.
TNET / TriNet Group, Inc.
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
UTL / Unitil Corporation
VFC / V.F. Corporation
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
AMCX / AMC Networks Inc.
US00C4U1L353 / Mylan N.V.
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
FAF / First American Financial Corporation
FLS / Flowserve Corporation
FAST / Fastenal Company
MOS / The Mosaic Company
LUV / Southwest Airlines Co.
FOX / Fox Corporation
CTLT / Catalent, Inc.
TROW / T. Rowe Price Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
BWA / BorgWarner Inc.
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
WFT / Weatherford International plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
APA / APA Corporation
RRC / Range Resources Corporation
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
NXST / Nexstar Media Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XYL / Xylem Inc.
PACW / Pacwest Bancorp
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
AUB / Atlantic Union Bankshares Corporation
QGEN / Qiagen N.V.
US55027E1029 / Luminex Corporation
STX / Seagate Technology Holdings plc
MSCI / MSCI Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
F / Ford Motor Company
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
PAYX / Paychex, Inc.
M / Macy's, Inc.
IPI / Intrepid Potash, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
RAD / Rite Aid Corp.
IAU / iShares Gold Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPLK / Splunk Inc.
FTNT / Fortinet, Inc.
BFB / Brown-Forman Corp. - Class B
GPC / Genuine Parts Company
G / Genpact Limited
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
SWN / Southwestern Energy Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
KCP / Cloud Peak Energy Inc
SPB / Spectrum Brands Holdings, Inc.
SLM / SLM Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
UNM / Unum Group
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
CACI / CACI International Inc
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
EG / Everest Group, Ltd.
JNJ / Johnson & Johnson
FMC / FMC Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GPN / Global Payments Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OC / Owens Corning
BA / The Boeing Company
USB / U.S. Bancorp
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
PRI / Primerica, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RS / Reliance, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
LLY / Eli Lilly and Company
INTC / Intel Corporation
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
SCI / Service Corporation International
BFA / Brown-Forman Corp. - Class A
WFC / Wells Fargo & Company
DOX / Amdocs Limited
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WDC / Western Digital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
V / Visa Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MAR / Marriott International, Inc.
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CI / The Cigna Group
LPLA / LPL Financial Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
MET / MetLife, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation