Market Value6,175,747,000
Total Holdings514
File Date2014-08-13
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADES / Advanced Emissions Solutions, Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
US35904G1076 / Altisource Residential Corp
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
ARTNA / Artesian Resources Corporation
BHR / Braemar Hotels & Resorts Inc.
ATRI / Atrion Corporation
CVX / Chevron Corporation
CMO / Capstead Mortgage Corp.
CHD / Church & Dwight Co., Inc.
EBS / Emergent BioSolutions Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVT / Avnet, Inc.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
HAWK / Blackhawk Network Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
EAT / Brinker International, Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CALM / Cal-Maine Foods, Inc.
CWT / California Water Service Group
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
COF / Capital One Financial Corporation
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CVCO / Cavco Industries, Inc.
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
CHFN / Charter Financial Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CBRI / CMTSU Liquidation, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPSS / Consumer Portfolio Services, Inc.
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CRD.B / Crawford & Company
CRAY / Cray, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DAL / Delta Air Lines, Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DVN / Devon Energy Corporation
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
DRTX / Durata Therapeutics Inc
DX / Dynex Capital, Inc.
EOG / EOG Resources, Inc.
ECHO / Echo Global Logistics Inc
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ENTA / Enanta Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EVHC / Envision Healthcare Holdings, Inc.
PLUS / ePlus inc.
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
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.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GORO / Gold Resource Corporation
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
HNI / HNI Corporation
HNRG / Hallador Energy Company
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HPY / Heartland Payment Systems, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
HTBI / HomeTrust Bancshares, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
IBTX / Independent Bank Group, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KALU / Kaiser Aluminum Corporation
K / Kellanova
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
WLH / Lyon William Homes
MBI / MBIA Inc.
US00C4U1L353 / Mylan N.V.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MMI / Marcus & Millichap, Inc.
MTRN / Materion Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MLAB / Mesa Laboratories, Inc.
CASH / Pathward Financial, Inc.
MEI / Methode Electronics, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
MORN / Morningstar, Inc.
MOV / Movado Group, Inc.
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NOV / NOV Inc.
NLS / Nautilus Inc
NAVI / Navient Corporation
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
OABC / Omniamerican Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OPY / Oppenheimer Holdings Inc.
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
ORIT / Oritani Financial Corp.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
PCG / PG&E Corporation
PHIG / PHI Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PPBI / Pacific Premier Bancorp, Inc.
PNRA / Panera Bread Co.
PRKR / ParkerVision, Inc.
PATK / Patrick Industries, Inc.
PEGI / Pattern Energy Group Inc.
PEGA / Pegasystems Inc.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POZN / Pozen, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
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
RPXC / RPX Corporation
RDN / Radian Group Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RLGY / Realogy Holdings Corp
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
REIS / Reis, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RENT / Rent the Runway, Inc.
RECN / Resources Connection, Inc.
REX / REX American Resources Corporation
RNG / RingCentral, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROL / Rollins, Inc.
SJW / SJW Group
SM / SM Energy Company
JOE / The St. Joe Company
SAFM / Sanderson Farms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
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
SIRO / Sirona Dental Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STE / STERIS plc
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SGNT / Sagent Pharmaceuticals, Inc.
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TRGP / Targa Resources Corp.
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TESO / Tesco Corp. (USA)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
SPOK / Spok Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
/ UNIT Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOYA / Voya Financial, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WSBF / Waterstone Financial, Inc.
WMK / Weis Markets, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
/ Wyndham Destinations, Inc.
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
G / Genpact Limited
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
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
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
I / Intelsat SA
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
TNK / Teekay Tankers Ltd.