Market Value4,439,640,000
Total Holdings345
File Date2014-10-28
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)
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
GME / GameStop Corp.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
GWR / Genesee & Wyoming, Inc.
ATGE / Adtalem Global Education Inc.
RPAI / Retail Properties of America Inc - Class A
OZRK / Bank of the Ozarks, Inc.
NFG / National Fuel Gas Company
KOG /
758766109 / Regal Entertainment Group
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RXN / Rexnord Corp
LO /
WFT / Weatherford International plc
MMS / Maximus, Inc.
GMED / Globus Medical, Inc.
74005P104 / Praxair, Inc.
HPY / Heartland Payment Systems, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SMTC / Semtech Corporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
129603106 / Calgon Carbon Corp.
US0352901054 / Anixter International, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MOVE / Movano Inc.
ROG / Rogers Corporation
TRV / The Travelers Companies, Inc.
CVD / Covance, Inc.
CLC / CLARCOR Inc.
ALOG / Analogic Corp.
SEIC / SEI Investments Company
HXL / Hexcel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
JBL / Jabil Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
SIMA / SIM Acquisition Corp. I
SLXP / Salix Therapeuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
MTN / Vail Resorts, Inc.
NUVA / Nuvasive Inc
PLCM / Polycom, Inc.
HELE / Helen of Troy Limited
US8865471085 / Tiffany & Co.
FI / Fiserv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DBI / Designer Brands Inc.
HR / Healthcare Realty Trust Incorporated
CSCO / Cisco Systems, Inc.
NVRI / Enviri Corporation
MRK / Merck & Co., Inc.
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
CAKE / The Cheesecake Factory Incorporated
GD / General Dynamics Corporation
CAIAF / CA Immobilien Anlagen AG
ABBV / AbbVie Inc.
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
US4989042001 / Knoll Inc
MET / MetLife, Inc.
CVX / Chevron Corporation
HZNP / Horizon Therapeutics Plc
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
US2692464017 / E*TRADE Financial, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
HOPE / Hope Bancorp, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
THS / TreeHouse Foods, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
CELG / Celgene Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PEAK / Healthpeak Properties, Inc.
VTOL / Bristow Group Inc.
B / Barrick Mining Corporation
WNS / WNS (Holdings) Limited
CASY / Casey's General Stores, Inc.
IPCM / IPC Healthcare, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PFPT / Proofpoint Inc
WLL / Whiting Petroleum Corp (New)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
CAMP / Camp4 Therapeutics Corporation
COG / Cabot Oil & Gas Corp.
EXPR / Express, Inc.
CHSP / Chesapeake Lodging Trust
FNBC / First NBC Bank Holding Company
CPLA / Capella Education Co.
SPNC / Spectranetics Corp. (The)
EPAY / Bottomline Technologies (Delaware) Inc
FTD / FTD Companies, Inc.
LNCE / Snyders-Lance, Inc.
233153204 / DCT Industrial Trust, Inc.
MAN / ManpowerGroup Inc.
NOV / NOV Inc.
PACW / Pacwest Bancorp
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US92346NAB55 / VeriFone Systems, Inc
LYB / LyondellBasell Industries N.V.
FFIN / First Financial Bankshares, Inc.
BPOP / Popular, Inc.
FRGI / Fiesta Restaurant Group Inc
ADT / ADT Inc.
CVA / Covanta Holding Corporation
GLF / GulfMark Offshore, Inc.
MHY2745C1021 / Golar LNG Partners LP
US87403A1079 / Tailored Brands, Inc.
CTRX /
ININ / Interactive Intelligence Group, Inc.
HTGC / Hercules Capital, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
UFS / Domtar Corporation
HPT / Hospitality Properties Trust
BRKR / Bruker Corporation
IPHS / Innophos Holdings, Inc.
14161H108 / Cardtronics PLC
LXP / LXP Industrial Trust
CFNL / Cardinal Financial Corp.
SPSC / SPS Commerce, Inc.
PVTB / PrivateBancorp, Inc.
EXK / Endeavour Silver Corp.
MGNX / MacroGenics, Inc.
ENDP / Endo International plc
DTE / DTE Energy Company
TOO / Teekay Offshore Partners L.P.
MOH / Molina Healthcare, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SXL / Sunoco Logistics Partners L.P.
INCY / Incyte Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRI / Carter's, Inc.
ECPG / Encore Capital Group, Inc.
BLT / Blount International, Inc.
EGHT / 8x8, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
MMM / 3M Company
CNC / Centene Corporation
KSS / Kohl's Corporation
BMRN / BioMarin Pharmaceutical Inc.
MKTX / MarketAxess Holdings Inc.
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
AYI / Acuity Inc.
HAE / Haemonetics Corporation
XLNX / Xilinx, Inc.
AMC / AMC Entertainment Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
MSA / MSA Safety Incorporated
A / Agilent Technologies, Inc.
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
PTC / PTC Inc.
ARGO / Argo Group International Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
FMBI / First Midwest Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DIN / Dine Brands Global, Inc.
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
NDSN / Nordson Corporation
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
STT / State Street Corporation
COWN / Cowen Inc - Class A
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
CERN / Cerner Corp.
PSB / PS Business Parks, Inc.
CSX / CSX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
AVA / Avista Corporation
GIII / G-III Apparel Group, Ltd.
UMPQ / Umpqua Holdings Corp
KKD / Krispy Kreme Doughnuts, Inc.
MAIN / Main Street Capital Corporation
AZPN / Aspen Technology, Inc.
SGI / Somnigroup International Inc.
RDN / Radian Group Inc.
451734107 / IHS, Inc.
ABCO / Advisory Board Co. (The)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NCMI / National CineMedia, Inc.
KEG / Key Energy Services, Inc.
IPAR / Interparfums, Inc.
LLTC / Linear Technology Corp.
ORI / Old Republic International Corporation
VNTV / Vantiv, Inc.
AKRX / Akorn, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DFT / Dupont Fabros Technology, Inc.
Y / Alleghany Corp.
EVR / Evercore Inc.
AIMC / Altra Industrial Motion Corp
/ Stage Stores Inc
CNL / Collective Mining Ltd.
ESE / ESCO Technologies Inc.
US0549371070 / BB&T Corp.
918194101 / VCA Inc.
BOH / Bank of Hawaii Corporation
NTCT / NetScout Systems, Inc.
REXX / Rex Energy Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
III / Information Services Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KRFT /
KEX / Kirby Corporation
EFII / Electronics For Imaging, Inc.
EPR / EPR Properties
INFA / Informatica Inc.
MNRO / Monro, Inc.
SNCR / Synchronoss Technologies, Inc.
SHOO / Steven Madden, Ltd.
BBWI / Bath & Body Works, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
G0083B108 / Actavis
WCN / Waste Connections, Inc.
98235T107 / Wright Medical Group N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CYN / Cyngn Inc.
IGTE / IGATE Corp
/ Total S.A.
KNX / Knight-Swift Transportation Holdings Inc.
WMGIZ / Wright Medical Group N.V.
MATW / Matthews International Corporation
VIEWPOINT FINL GROUP I COM / (92672A101)
UNITED STATIONERS INC COM / (913004107)
VMW / Vmware Inc. - Class A
FR / First Industrial Realty Trust, Inc.
AWK / American Water Works Company, Inc.
WWW / Wolverine World Wide, Inc.
MANH / Manhattan Associates, Inc.
CATO / The Cato Corporation
CSU / Capital Senior Living Corp.
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
ARUN /
CAR / Avis Budget Group, Inc.
VRSK / Verisk Analytics, Inc.
NCR / NCR Corp.
GMCR / Keurig Green Mountain, Inc.
PETX / Aratana Therapeutics, Inc.
MXL / MaxLinear, Inc.
SBNY / Signature Bank
FELE / Franklin Electric Co., Inc.
DDD / 3D Systems Corporation
VRA / Vera Bradley, Inc.
BBL / BHP Group Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
LUMN / Lumen Technologies, Inc.
KMP /
TTC / The Toro Company
SIRO / Sirona Dental Systems, Inc.
885175307 / Thoratec
EAT / Brinker International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CODE / Spansion Inc.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
BLMN / Bloomin' Brands, Inc.
TYL / Tyler Technologies, Inc.
AEL / American Equity Investment Life Holding Company
WCC / WESCO International, Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
JPM / JPMorgan Chase & Co.
UCB / United Community Banks, Inc.
SSB / SouthState Bank Corporation
SPY / SPDR S&P 500 ETF
DIOD / Diodes Incorporated
CNK / Cinemark Holdings, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
HEES / H&E Equipment Services, Inc.
KO / The Coca-Cola Company
SNV / Synovus Financial Corp.
TGT / Target Corporation
HRI / Herc Holdings Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
GE / General Electric Company
THG / The Hanover Insurance Group, Inc.
T / AT&T Inc.
UBSI / United Bankshares, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NPO / Enpro Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
PRGS / Progress Software Corporation
ANF / Abercrombie & Fitch Co.
SIX / Six Flags Entertainment Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
KRG / Kite Realty Group Trust
FN / Fabrinet
AJG / Arthur J. Gallagher & Co.
NWE / NorthWestern Energy Group, Inc.
TRS / TriMas Corporation
PPL / PPL Corporation
SIGI / Selective Insurance Group, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
FNB / F.N.B. Corporation
RUSHA / Rush Enterprises, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
BKH / Black Hills Corporation
WST / West Pharmaceutical Services, Inc.
FHN / First Horizon Corporation
JACK / Jack in the Box Inc.
PLXS / Plexus Corp.
NXPI / NXP Semiconductors N.V.
MAA / Mid-America Apartment Communities, Inc.
ICLR / ICON Public Limited Company
MTX / Minerals Technologies Inc.
CMCO / Columbus McKinnon Corporation