Market Value6,573,285,000
Total Holdings547
File Date2014-05-12
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)
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AFN / Ag Growth International Inc.
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ARC / ARC Document Solutions, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADUS / Addus HomeCare Corporation
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
AMRI / Albany Molecular Research, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
ATGFF / AltaGas Ltd.
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AEE / Ameren Corporation
AXP / American Express Company
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARKANSAS BEST CORP.old / (040790107)
ARR / ARMOUR Residential REIT, Inc.
AROW / Arrow Financial Corporation
ATRC / AtriCure, Inc.
T / AT&T Inc.
CMO / Capstead Mortgage Corp.
AZO / AutoZone, Inc.
WLBA / WESTMORELAND COAL CO
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BLIAF / Bell Aliant Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
BA / The Boeing Company
BBD.B / Bombardier Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBRE / CBRE Group, Inc.
CIXXF / CI Financial Corp.
CI / The Cigna Group
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
DVN / Devon Energy Corporation
CALM / Cal-Maine Foods, Inc.
CWT / California Water Service Group
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CTC.A / Canadian Tire Corporation, Limited
CDUAF / Canadian Utilities Limited
COF / Capital One Financial Corporation
CPX / Capital Power Corporation
MCQPF / Capstone Infrastructure Corp.
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CRI / Carter's, Inc.
CLS / Celestica Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CHFN / Charter Financial Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
COGECO CABLE INC / (19238V105)
CTSH / Cognizant Technology Solutions Corporation
CUF.UN / Cominar Real Estate Investment Trust
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CSU / Constellation Software Inc.
CPSS / Consumer Portfolio Services, Inc.
CXW / CoreCivic, Inc.
CJR.B / Corus Entertainment Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CRD.B / Crawford & Company
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DE / Deere & Company
DDS / Dillard's, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DLMAF / Dollarama Inc.
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DII.B / Dorel Industries Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
EARN / Ellington Credit Company
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EMP.A / Empire Company Limited
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
EFX / Enerflex Ltd.
ENS / EnerSys
ETR / Entergy Corporation
ENV / Envestnet, Inc.
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FCR / First Capital Realty Inc
FCNCA / First Citizens BancShares, Inc.
FSV / FirstService Corporation
SVVC / Firsthand Technology Value Fund, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GORO / Gold Resource Corporation
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GCGMF / Great Canadian Gaming Corp.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GIB / CGI Inc.
H&R REAL ESTATE INV-REIT UTS / (404428203)
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HTH / Hilltop Holdings Inc.
HKKIF / Hitachi Koki Co. Ltd.
HFC / HollyFrontier Corp
HTBI / HomeTrust Bancshares, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HSE / Husky Energy Inc
IDT / IDT Corporation
ICUI / ICU Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
452834104 / Emergent Capital, Inc.
INCY / Incyte Corporation
INDUSTRIAL ALLIANCE INSURANC / (455871103)
IM / Ingram Micro Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IFCZF / Intact Financial Corporation
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
ITP / IT Tech Packaging, Inc.
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
TW0002442001 / Jean Co Ltd
JBLU / JetBlue Airways Corporation
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KPTI / Karyopharm Therapeutics Inc.
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMP / KILLAM PROPERTIES INC
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LB / Laurentian Bank of Canada
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LIOX / Lionbridge Technologies, Inc.
LIQUOR STORES LTD / (536347107)
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MOBAF / Manitoba Telecom Services Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MTRN / Materion Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MLAB / Mesa Laboratories, Inc.
CASH / Pathward Financial, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MDXG / MiMedx Group, Inc.
MHK / Mohawk Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
CWEN / Clearway Energy, Inc.
NTIOF / National Bank of Canada
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
NLS / Nautilus Inc
UEPS / Lesaka Technologies Inc
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NWTUF / North West Company, Inc. (The)
NORTHERN PROPERTY REAL ESTAT / (665624110)
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OII / Oceaneering International, Inc.
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONEXF / Onex Corporation
OTEX / Open Text Corporation
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PACR / Pacer International Inc
PPBI / Pacific Premier Bancorp, Inc.
PKI / Parkland Corporation
PSYTF / Pason Systems Inc.
PAYX / Paychex, Inc.
PPL / Pembina Pipeline Corporation
PVA / Penn Virginia Corporation
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
PETM /
PEYUF / Peyto Exploration & Development Corp.
PFE / Pfizer Inc.
PSX / Phillips 66
PHMD / PhotoMedex, Inc.
PPC / Pilgrim's Pride Corporation
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POW / Power Corporation of Canada
PWF / Power Financial Corp
PSIX / Power Solutions International, Inc.
POZN / Pozen, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
US7438151026 / Providence Service Corp. (The)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PZN / Pzena Investment Management Inc - Class A
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RAS / RAIT Financial Trust
RLI / RLI Corp.
RPXC / RPX Corporation
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
REIS / Reis, Inc.
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings, Inc.
REI.UN / RioCan Real Estate Investment Trust
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
RONA INC / (776249104)
RUTH / Ruths Hospitality Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
SLM / SLM Corporation
SM / SM Energy Company
SNC / SNC-Lavalin Group Inc
SIVB / SVB Financial Group
SAFM / Sanderson Farms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
SGEN / Seagen Inc
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
NOW / ServiceNow, Inc.
SJRWF / Shaw Communications Inc. - Class A
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
STN / Stantec Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWAY / Starwood Waypoint Residential Trust
STC / Stewart Information Services Corporation
SGM / Summit Securities Inc. - Preferred Security
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
T.G.C. INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRR / TRC Companies, Inc.
X / TMX Group Limited
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECU / Tecumseh Products Co
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TRP / TC Energy Corporation
TCL.A / Transcontinental Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
VOXX / VOXX International Corporation
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
V / Visa Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WRES / Warren Resources, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WN / George Weston Limited
WTE / Westshore Terminals Investment Corporation
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
/ Wyndham Destinations, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
2212 / Yamazaki Baking Co., Ltd.
ZU /
ZTS / Zoetis Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ Wyndham Destinations, Inc.
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.