Market Value2,243,002,000
Total Holdings95
File Date2015-07-24
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)
WEC / WEC Energy Group, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MBFI / MB Financial, Inc.
TXT / Textron Inc.
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
INDB / Independent Bank Corp.
US87403A1079 / Tailored Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
US20605P1012 / Concho Resources, Inc.
035623107 / Ann, Inc.
CYN / Cyngn Inc.
ARG / Airgas, Inc.
US0352901054 / Anixter International, Inc.
/ Gulfport Energy Corp.
UGI / UGI Corporation
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
/ XL Group Ltd.
ABM / ABM Industries Incorporated
LAZ / Lazard, Inc.
OII / Oceaneering International, Inc.
451055107 / Iconix Brand Group Inc
HURN / Huron Consulting Group Inc.
FR / First Industrial Realty Trust, Inc.
LANC / Lancaster Colony Corporation
/ Delphi Technologies PLC
AVT / Avnet, Inc.
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
HAL / Halliburton Company
ECPG / Encore Capital Group, Inc.
SCS / Steelcase Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENS / EnerSys
SLM / SLM Corporation
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
WU / The Western Union Company
PWR / Quanta Services, Inc.
MDP / Meredith Holdings Corp
COL / Rockwell Collins, Inc.
ALE / ALLETE, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PACW / Pacwest Bancorp
GL / Globe Life Inc.
JLL / Jones Lang LaSalle Incorporated
RSG / Republic Services, Inc.
IBKC / IBERIABANK Corp.
GTLS / Chart Industries, Inc.
SNEC / Sanchez Energy Corp
TMO / Thermo Fisher Scientific Inc.
VNO / Vornado Realty Trust
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
19041P105 / CBS Corp.
MAN / ManpowerGroup Inc.
MATW / Matthews International Corporation
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABT / Abbott Laboratories
PF / Pinnacle Foods, Inc.
EOG / EOG Resources, Inc.
HBI / Hanesbrands Inc.
BAH / Booz Allen Hamilton Holding Corporation
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RRX / Regal Rexnord Corporation
BA / The Boeing Company
SF / Stifel Financial Corp.
HI / Hillenbrand, Inc.
EVR / Evercore Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
COLB / Columbia Banking System, Inc.
NEE / NextEra Energy, Inc.
CDP / COPT Defense Properties
FAF / First American Financial Corporation
LAD / Lithia Motors, Inc.
CRL / Charles River Laboratories International, Inc.
HXL / Hexcel Corporation
AMG / Affiliated Managers Group, Inc.
BDC / Belden Inc.
AVNT / Avient Corporation
MSA / MSA Safety Incorporated
SSB / SouthState Bank Corporation
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
LFUS / Littelfuse, Inc.
PVH / PVH Corp.