Market Value4,787,929,000
Total Holdings359
File Date2015-02-09
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)
CB / Chubb Limited
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
VTOL / Bristow Group Inc.
OPB / Opus Bank
AVDL / Avadel Pharmaceuticals plc
WNS / WNS (Holdings) Limited
Y / Alleghany Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
WFT / Weatherford International plc
KOP / Koppers Holdings Inc.
PLCM / Polycom, Inc.
SMTC / Semtech Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US4989042001 / Knoll Inc
QCOM / QUALCOMM Incorporated
/ Total S.A.
SSTK / Shutterstock, Inc.
MASI / Masimo Corporation
FFIN / First Financial Bankshares, Inc.
MNRO / Monro, Inc.
OUT / OUTFRONT Media Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BPOP / Popular, Inc.
INTC / Intel Corporation
MHY2745C1021 / Golar LNG Partners LP
FIVE / Five Below, Inc.
PRU / Prudential Financial, Inc.
LAZ / Lazard, Inc.
CYBX / Cyberonics, Inc.
ISTR / Investar Holding Corporation
STT / State Street Corporation
MTN / Vail Resorts, Inc.
DTE / DTE Energy Company
CEB / CEB Inc.
EPR / EPR Properties
IGTE / IGATE Corp
14161H108 / Cardtronics PLC
BRKR / Bruker Corporation
US8865471085 / Tiffany & Co.
HELE / Helen of Troy Limited
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
MO / Altria Group, Inc.
SYNH / Syneos Health Inc - Class A
CSCO / Cisco Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
JPM / JPMorgan Chase & Co.
GWR / Genesee & Wyoming, Inc.
RPAI / Retail Properties of America Inc - Class A
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
NVRI / Enviri Corporation
LOPE / Grand Canyon Education, Inc.
HAE / Haemonetics Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
HON / Honeywell International Inc.
POLY / Plantronics, Inc.
PRGS / Progress Software Corporation
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
ARGO / Argo Group International Holdings, Inc.
NDSN / Nordson Corporation
WWW / Wolverine World Wide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
19041P105 / CBS Corp.
WST / West Pharmaceutical Services, Inc.
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
ITGR / Integer Holdings Corporation
UBSI / United Bankshares, Inc.
HZNP / Horizon Therapeutics Plc
UMBF / UMB Financial Corporation
CSX / CSX Corporation
US2692464017 / E*TRADE Financial, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
JACK / Jack in the Box Inc.
MSFT / Microsoft Corporation
AMC / AMC Entertainment Holdings, Inc.
CELG / Celgene Corp.
TYL / Tyler Technologies, Inc.
MANH / Manhattan Associates, Inc.
AEL / American Equity Investment Life Holding Company
MINI / Mobile Mini, Inc.
HZO / MarineMax, Inc.
HPT / Hospitality Properties Trust
DBI / Designer Brands Inc.
VNTV / Vantiv, Inc.
EFII / Electronics For Imaging, Inc.
CFNL / Cardinal Financial Corp.
FNBC / First NBC Bank Holding Company
RRGB / Red Robin Gourmet Burgers, Inc.
ESE / ESCO Technologies Inc.
233153204 / DCT Industrial Trust, Inc.
ATGE / Adtalem Global Education Inc.
STRA / Strategic Education, Inc.
AKRX / Akorn, Inc.
PACW / Pacwest Bancorp
III / Information Services Group, Inc.
FBP / First BanCorp.
B / Barrick Mining Corporation
NOV / NOV Inc.
RLI / RLI Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
00B65Z9D7 / Noble Corporation plc
AERI / Aerie Pharmaceuticals Inc
BDC / Belden Inc.
891894107 / Towers Watson & Co.
EXAM / ExamWorks Group, Inc.
NXTM / NxStage Medical, Inc.
ASGN / ASGN Incorporated
GLOBAL CASH ACCESS HLD COM / (378967103)
CASY / Casey's General Stores, Inc.
WMGIZ / Wright Medical Group N.V.
APOG / Apogee Enterprises, Inc.
SGI / Somnigroup International Inc.
BWLD / Buffalo Wild Wings, Inc.
43739Q100 / HomeAway, Inc.
EEFT / Euronet Worldwide, Inc.
MRO / Marathon Oil Corporation
RXN / Rexnord Corp
G0083B108 / Actavis
CYN / Cyngn Inc.
LO /
IBKC / IBERIABANK Corp.
MAN / ManpowerGroup Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
FLT / Corpay, Inc.
KEG / Key Energy Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
US40449J1034 / The Habit Restaurants, Inc.
SXL / Sunoco Logistics Partners L.P.
NFG / National Fuel Gas Company
GLF / GulfMark Offshore, Inc.
74005P104 / Praxair, Inc.
129603106 / Calgon Carbon Corp.
US0352901054 / Anixter International, Inc.
CRI / Carter's, Inc.
RDN / Radian Group Inc.
PRGO / Perrigo Company plc
LLTC / Linear Technology Corp.
COG / Cabot Oil & Gas Corp.
SIMA / SIM Acquisition Corp. I
ROG / Rogers Corporation
AZPN / Aspen Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
SHOO / Steven Madden, Ltd.
ADT / ADT Inc.
MOH / Molina Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
KSS / Kohl's Corporation
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AGO / Assured Guaranty Ltd.
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
EXK / Endeavour Silver Corp.
XEL / Xcel Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
TRMB / Trimble Inc.
/ Stage Stores Inc
HP / Helmerich & Payne, Inc.
DIN / Dine Brands Global, Inc.
RL / Ralph Lauren Corporation
IPG / The Interpublic Group of Companies, Inc.
SPNC / Spectranetics Corp. (The)
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
AYI / Acuity Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
HOPE / Hope Bancorp, Inc.
XLNX / Xilinx, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FMBI / First Midwest Bancorp, Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
AVA / Avista Corporation
UMPQ / Umpqua Holdings Corp
INFA / Informatica Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMS / Maximus, Inc.
NUVA / Nuvasive Inc
GMED / Globus Medical, Inc.
HPY / Heartland Payment Systems, Inc.
WCN / Waste Connections, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SEIC / SEI Investments Company
LXP / LXP Industrial Trust
758766109 / Regal Entertainment Group
SPSC / SPS Commerce, Inc.
KRFT /
98235T107 / Wright Medical Group N.V.
SBH / Sally Beauty Holdings, Inc.
FTD / FTD Companies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TOO / Teekay Offshore Partners L.P.
MAIN / Main Street Capital Corporation
BOH / Bank of Hawaii Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UFS / Domtar Corporation
US0549371070 / BB&T Corp.
EVR / Evercore Inc.
MATW / Matthews International Corporation
KEX / Kirby Corporation
CY / Cypress Semiconductor Corp.
PFPT / Proofpoint Inc
AIMC / Altra Industrial Motion Corp
918194101 / VCA Inc.
US2836778546 / El Paso Electric Co.
CNL / Collective Mining Ltd.
CTRX /
OZRK / Bank of the Ozarks, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US92346NAB55 / VeriFone Systems, Inc
CPLA / Capella Education Co.
JBL / Jabil Inc.
NCMI / National CineMedia, Inc.
UNITED STATIONERS INC COM / (913004107)
CLC / CLARCOR Inc.
SIRO / Sirona Dental Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVA / Covanta Holding Corporation
IPHS / Innophos Holdings, Inc.
COWN / Cowen Inc - Class A
BLT / Blount International, Inc.
EGHT / 8x8, Inc.
VIEWPOINT FINL GROUP I COM / (92672A101)
ALOG / Analogic Corp.
VMW / Vmware Inc. - Class A
/ Wyndham Destinations, Inc.
AVGO / Broadcom Inc.
ARCC / Ares Capital Corporation
FN / Fabrinet
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CAKE / The Cheesecake Factory Incorporated
CERN / Cerner Corp.
HXL / Hexcel Corporation
MGM / MGM Resorts International
GIII / G-III Apparel Group, Ltd.
KOG /
CVD / Covance, Inc.
IPAR / Interparfums, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US87403A1079 / Tailored Brands, Inc.
ABCO / Advisory Board Co. (The)
MGNX / MacroGenics, Inc.
REXX / Rex Energy Corp.
NTCT / NetScout Systems, Inc.
MOVE / Movano Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
IPCM / IPC Healthcare, Inc.
PVTB / PrivateBancorp, Inc.
ININ / Interactive Intelligence Group, Inc.
CAMP / Camp4 Therapeutics Corporation
WLL / Whiting Petroleum Corp (New)
DFRG / Del Frisco's Restaurant Group, Inc.
ORI / Old Republic International Corporation
ECPG / Encore Capital Group, Inc.
EXPR / Express, Inc.
451734107 / IHS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
WAGE / WageWorks Inc.
BURL * / Burlington Stores, Inc.
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
GME / GameStop Corp.
RAMP / LiveRamp Holdings, Inc.
ANF / Abercrombie & Fitch Co.
NXPI / NXP Semiconductors N.V.
TBI / TrueBlue, Inc.
SSB / SouthState Bank Corporation
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
UPS / United Parcel Service, Inc.
ICLR / ICON Public Limited Company
THS / TreeHouse Foods, Inc.
HEES / H&E Equipment Services, Inc.
USB / U.S. Bancorp
FHN / First Horizon Corporation
HR / Healthcare Realty Trust Incorporated
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
THG / The Hanover Insurance Group, Inc.
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
MTX / Minerals Technologies Inc.
LOW / Lowe's Companies, Inc.
TRS / TriMas Corporation
J / Jacobs Solutions Inc.
WCC / WESCO International, Inc.
CDW / CDW Corporation
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
DIOD / Diodes Incorporated
HURN / Huron Consulting Group Inc.
BKH / Black Hills Corporation
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
RUSHA / Rush Enterprises, Inc.
CNK / Cinemark Holdings, Inc.
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
KRG / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.
FR / First Industrial Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
UCB / United Community Banks, Inc.
SIX / Six Flags Entertainment Corporation
NWE / NorthWestern Energy Group, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
PLXS / Plexus Corp.
NPO / Enpro Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
IONS / Ionis Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
FNB / F.N.B. Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
COP / ConocoPhillips