Market Value22,913,111,000
Total Holdings434
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLS / Celestica Inc.
GTE / Gran Tierra Energy Inc.
PPL / PPL Corporation
TECH / Bio-Techne Corporation
/ Diamond Offshore Drilling Inc
DOV / Dover Corporation
MRO / Marathon Oil Corporation
ABG / Asbury Automotive Group, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
GME / GameStop Corp.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
RMD / ResMed Inc.
MGA / Magna International Inc.
T / AT&T Inc.
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CNC / Centene Corporation
VC / Visteon Corporation
SJM / The J. M. Smucker Company
CRUS / Cirrus Logic, Inc.
COF / Capital One Financial Corporation
KEY / KeyCorp
HUM / Humana Inc.
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
US7438151026 / Providence Service Corp. (The)
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
MTZ / MasTec, Inc.
TEN / Tsakos Energy Navigation Limited
AAN / The Aaron's Company, Inc.
CVD / Covance, Inc.
PFS / Provident Financial Services, Inc.
MYE / Myers Industries, Inc.
HGGGQ / Hhgregg Inc
HTLD / Heartland Express, Inc.
LHCG / LHC Group Inc
TSS / Total System Services, Inc.
GLW / Corning Incorporated
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
/ XL Group Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
ALGN / Align Technology, Inc.
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
ACAT / Acasia Technology, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ARNC / Arconic Corporation
BBG / Bill Barrett Corp.
BCO / The Brink's Company
CALM / Cal-Maine Foods, Inc.
CATO / The Cato Corporation
EBRBY / Centrais Electricas Brazil
CBI / Chicago Bridge & Iron Co., N.V.
DRH / DiamondRock Hospitality Company
CNA / CNA Financial Corporation
COLB / Columbia Banking System, Inc.
CTCT / Constant Contact, Inc.
CSX / CSX Corporation
345838106 / Forest Laboratories Inc
FMBI / First Midwest Bancorp, Inc.
FTD / FTD Companies, Inc.
Global Cash Access / (378967103)
HRC / Hill-Rom Holdings Inc
HLF / Herbalife Ltd.
HTBI / HomeTrust Bancshares, Inc.
HPT / Hospitality Properties Trust
NSIT / Insight Enterprises, Inc.
ISIL / Intersil Corp.
JACK / Jack in the Box Inc.
ESINQ / ITT Educational Services, Inc.
JBLU / JetBlue Airways Corporation
US54142L1098 / LogMein, Inc.
MCRS /
MORN / Morningstar, Inc.
NTK / Nortek Inc.
NTLS / NTELOS Holdings Corp.
ORI / Old Republic International Corporation
PKOH / Park-Ohio Holdings Corp.
PRGS / Progress Software Corporation
PL.PRE / Protective Life Corp.
SB / Safe Bulkers, Inc.
RES / RPC, Inc.
SFNC / Simmons First National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
WBC / Wabco Holdings, Inc.
WAG /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CB / Chubb Limited
MKTX / MarketAxess Holdings Inc.
Y / Alleghany Corp.
MRVL / Marvell Technology, Inc.
SM / SM Energy Company
TRGP / Targa Resources Corp.
BHI / Baker Hughes Inc.
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
FMER / FirstMerit Corp.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
DWSN / Dawson Geophysical Company
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
GMCR / Keurig Green Mountain, Inc.
772739207 / Rock-Tenn
IDXX / IDEXX Laboratories, Inc.
SU / Suncor Energy Inc.
CPF / Central Pacific Financial Corp.
DTV / DTE Energy Company
FIX / Comfort Systems USA, Inc.
GIS / General Mills, Inc.
ATR / AptarGroup, Inc.
AHL / Aspen Insurance Holdings Limited
NTP / Nam Tai Property Inc
MGI / Moneygram International Inc.
BHR / Braemar Hotels & Resorts Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AIV / Apartment Investment and Management Company
UNM / Unum Group
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
SPB / Spectrum Brands Holdings, Inc.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
ITT / ITT Inc.
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
LHX / L3Harris Technologies, Inc.
CNO / CNO Financial Group, Inc.
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
UNTD / United Online, Inc.
FITB / Fifth Third Bancorp
RE / Everest Re Group Ltd
SLM / SLM Corporation
NNI / Nelnet, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
UI / Ubiquiti Inc.
LVS / Las Vegas Sands Corp.
SIVB / SVB Financial Group
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
JCI / Johnson Controls International plc
ERIE / Erie Indemnity Company
EWBC / East West Bancorp, Inc.
AFG / American Financial Group, Inc.
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
KRFT /
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
AOL /
US2836778546 / El Paso Electric Co.
CUBE / CubeSmart
CBSH / Commerce Bancshares, Inc.
SNDK / Sandisk Corporation
DFT / Dupont Fabros Technology, Inc.
126132109 / CNOOC Ltd.
ACM / AECOM
US69329Y1047 / PDL BioPharma, Inc.
HME / Home Properties, Inc.
US5535731062 / MSG Networks Inc
VVC / Vectren Corp.
LSTR / Landstar System, Inc.
XRTX / XORTX Therapeutics Inc.
PRE / Prenetics Global Limited
SNPS / Synopsys, Inc.
CFR / Cullen/Frost Bankers, Inc.
AXS / AXIS Capital Holdings Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
TPC / Tutor Perini Corporation
PNM / PNM Resources, Inc.
WSO / Watsco, Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
MN / Manning & Napier Inc - Class A
TWTC /
MX / Magnachip Semiconductor Corporation
JAH / Jarden Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
US09175M1018 / Blue Nile, Inc.
IR / Ingersoll Rand Inc.
GPRE / Green Plains Inc.
ATK /
/ Delphi Technologies PLC
GLRE / Greenlight Capital Re, Ltd.
TOWR / Tower International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ESRX / Express Scripts Holding Co.
SFG / StanCorp Financial Group, Inc.
GLT / Glatfelter Corporation
CBST /
PLCE / The Children's Place, Inc.
URS / Urs Corp
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
FNFG / First Niagara Financial Group, Inc.
MYGN / Myriad Genetics, Inc.
PRGO / Perrigo Company plc
CGX / Consolidated Graphics Inc
PTP / Platinum Underwriters Holdings Ltd
HSH /
AVT / Avnet, Inc.
ADUS / Addus HomeCare Corporation
CCIX / Churchill Capital Corp IX
REGI / Renewable Energy Group Inc
MANH / Manhattan Associates, Inc.
US8119041015 / Seacor Holdings, Inc.
WTFC / Wintrust Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
DLB / Dolby Laboratories, Inc.
QCOR /
WIBC / Wilshire Bancorp, Inc,
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
CORE / Core-Mark Hldg Co Inc
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
CBU / Community Financial System, Inc.
PB / Prosperity Bancshares, Inc.
BANR / Banner Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HWC / Hancock Whitney Corporation
US30239F1066 / FBL Financial Group Inc
CEC / COUNTY OF CECIL MD
AIR / AAR Corp.
WSFS / WSFS Financial Corporation
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
RFP / Resolute Forest Products Inc
WTM / White Mountains Insurance Group, Ltd.
OME / Omega Protein Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
CLF / Cleveland-Cliffs Inc.
NJR / New Jersey Resources Corporation
FIBK / First Interstate BancSystem, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
NR / NPK International Inc.
OUTR / Outerwall Inc.
DECK / Deckers Outdoor Corporation
GTS / Triple-S Management Corp
EXPR / Express, Inc.
PBCT / People`s United Financial Inc
CBEY / Cbeyond, Inc.
DCO / Ducommun Incorporated
THS / TreeHouse Foods, Inc.
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
CTCM / CTC Media, Inc.
NWPX / NWPX Infrastructure, Inc.
PROV / Provident Financial Holdings, Inc.
BOKF / BOK Financial Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NNN / NNN REIT, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
DAN / Dana Incorporated
SAIC / Science Applications International Corporation
WCRX / Warner Chilcott plc
KTOS / Kratos Defense & Security Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
BKU / BankUnited, Inc.
64126X201 / NeuStar, Inc.
NVE / Nv Energy, Inc.
AGX / Argan, Inc.
GRT.PRH / Glimcher Realty Trust
09746Y105 / Boise, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LSCC / Lattice Semiconductor Corporation
SAFM / Sanderson Farms, Inc.
758766109 / Regal Entertainment Group
PIKE / Pike Corp
SNH / Senior Housing Properties Trust
PACR / Pacer International Inc
CPWR / Ocean Thermal Energy Corporation
TECD / Tech Data Corp.
CMP / Compass Minerals International, Inc.
SRI / Stoneridge, Inc.
NTWK / NetSol Technologies, Inc.
SKT / Tanger Inc.
SYNA / Synaptics Incorporated
USM / United States Cellular Corporation
WGL / WGL Holdings, Inc.
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
HMN / Horace Mann Educators Corporation
TFSL / TFS Financial Corporation
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
VSH / Vishay Intertechnology, Inc.
PRXL / PAREXEL International Corp.
CAL / Caleres, Inc.
WLL / Whiting Petroleum Corp (New)
AYR / Aircastle Ltd.
GEF.B / Greif, Inc.
HNT / Health Net Inc.
UNS / Uns Energy Corp
ORLY / O'Reilly Automotive, Inc.
AHT / Ashford Hospitality Trust, Inc.
CVI / CVR Energy, Inc.
GNTX / Gentex Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
HY / Hyster-Yale, Inc.
JBL / Jabil Inc.
ABC / Amerisource Bergen Corp.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
CNK / Cinemark Holdings, Inc.
SLGN / Silgan Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
AGCO / AGCO Corporation
STMP / Stamps.com Inc.
GIL / Gildan Activewear Inc.
SWBI / Smith & Wesson Brands, Inc.
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
DBI / Designer Brands Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
HE / Hawaiian Electric Industries, Inc.
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
PETS / PetMed Express, Inc.
UIHC / American Coastal Insurance Corp
CLB / Core Laboratories Inc.
HAFC / Hanmi Financial Corporation
TSN / Tyson Foods, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
ENDP / Endo International plc
AIZ / Assurant, Inc.
NUS / Nu Skin Enterprises, Inc.
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
UCBI / United Community Banks, Inc.
EXC / Exelon Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
TU / TELUS Corporation
PPG / PPG Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
ROL / Rollins, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
CSCO / Cisco Systems, Inc.
MOD / Modine Manufacturing Company
AET / Aetna, Inc.
ELS / Equity LifeStyle Properties, Inc.
IAC / IAC Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
ACC / American Campus Communities Inc.
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
HRB / H&R Block, Inc.
TRP / TC Energy Corporation
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
BDN / Brandywine Realty Trust
MUR / Murphy Oil Corporation
PII / Polaris Inc.
EME / EMCOR Group, Inc.
CYD / China Yuchai International Limited
GHC / Graham Holdings Company
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
K / Kellanova
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MTOR / Meritor Inc
IP / International Paper Company
AZPN / Aspen Technology, Inc.
USB / U.S. Bancorp
MD / Pediatrix Medical Group, Inc.
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
AWK / American Water Works Company, Inc.
RGA / Reinsurance Group of America, Incorporated
CBOE / Cboe Global Markets, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
ALLE / Allegion plc
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
R / Ryder System, Inc.
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
CHK / Chesapeake Energy Corporation
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
MOS / The Mosaic Company
LEA / Lear Corporation
DFS / Discover Financial Services
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
UFS / Domtar Corporation
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
F / Ford Motor Company
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AES / The AES Corporation
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
MAN / ManpowerGroup Inc.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
WFT / Weatherford International plc
V / Visa Inc.
NTRI / NutriSystem, Inc.
BCEXF / BCE Inc. - Preferred Stock
DY / Dycom Industries, Inc.
MPC / Marathon Petroleum Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MSFT / Microsoft Corporation
CNQ / Canadian Natural Resources Limited
CNL / Collective Mining Ltd.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
M / Macy's, Inc.
USNA / USANA Health Sciences, Inc.