Market Value3,744,882,000
Total Holdings456
File Date2015-05-01
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)
AVP / Avon Products, Inc.
AGX / Argan, Inc.
ALK / Alaska Air Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CNC / Centene Corporation
HPQ / HP Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
AVNS / Avanos Medical, Inc.
CVG / Convergys Corp.
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
ARW / Arrow Electronics, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MITT / AG Mortgage Investment Trust, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
AOSL / Alpha and Omega Semiconductor Limited
AEP / American Electric Power Company, Inc.
HNI / HNI Corporation
MBI / MBIA Inc.
EGN / Energen Corp.
CRL / Charles River Laboratories International, Inc.
DST / DST Systems, Inc.
HWC / Hancock Whitney Corporation
AEC / Anfield Energy Inc.
AHL / Aspen Insurance Holdings Limited
FSS / Federal Signal Corporation
OIS / Oil States International, Inc.
DRC /
KBR / KBR, Inc.
FCS / Fairchild Semiconductor International, Inc.
SAIC / Science Applications International Corporation
PFX / The Nassau Companies of New York - Preferred Security
QMCO / Quantum Corporation
SM / SM Energy Company
US40416M1053 / Hd Supply Inc.
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
CSC / Computer Sciences Corp.
METR / Metro Bancorp, Inc
JACK / Jack in the Box Inc.
ITGR / Integer Holdings Corporation
PTSI / P.A.M. Transportation Services, Inc.
TOL / Toll Brothers, Inc.
MWV /
UVE / Universal Insurance Holdings, Inc.
CHH / Choice Hotels International, Inc.
SNPS / Synopsys, Inc.
BRCD / Brocade Communications Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HALL / Hallmark Financial Services, Inc.
NRZ / New Residential Investment Corp
370023103 / GGP, Inc.
AINV / Apollo Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
ALTO / Alto Ingredients, Inc.
CCMP / CMC Materials Inc
WSM / Williams-Sonoma, Inc.
BRCM / Broadcom Corporation
BBW / Build-A-Bear Workshop, Inc.
ASH / Ashland Inc.
TSYS / TeleCommunication Systems, Inc.
OFC / Corporate Office Properties Trust
CI / The Cigna Group
LRCX / Lam Research Corporation
BPOP / Popular, Inc.
SNA / Snap-on Incorporated
AZPN / Aspen Technology, Inc.
NJR / New Jersey Resources Corporation
UTHR / United Therapeutics Corporation
MTOR / Meritor Inc
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
O / Realty Income Corporation
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
JAH / Jarden Corporation
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SANM / Sanmina Corporation
OXY / Occidental Petroleum Corporation
DECK / Deckers Outdoor Corporation
HIW / Highwoods Properties, Inc.
MRK / Merck & Co., Inc.
DRH / DiamondRock Hospitality Company
BDN / Brandywine Realty Trust
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
T / AT&T Inc.
BSX / Boston Scientific Corporation
/ XL Group Ltd.
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
CMP / Compass Minerals International, Inc.
FSL / Freescale Semiconductor Ltd
LHO / LaSalle Hotel Properties
NDAQ / Nasdaq, Inc.
GAS / AGL Resources Inc.
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
EXR / Extra Space Storage Inc.
PNFP / Pinnacle Financial Partners, Inc.
DTE / DTE Energy Company
SLAB / Silicon Laboratories Inc.
BLL / Ball Corp.
KEY / KeyCorp
MMS / Maximus, Inc.
EW / Edwards Lifesciences Corporation
VAC / Marriott Vacations Worldwide Corporation
PVTB / PrivateBancorp, Inc.
BA / The Boeing Company
X / United States Steel Corporation
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
GEO / The GEO Group, Inc.
PFBC / Preferred Bank
CLF / Cleveland-Cliffs Inc.
AEE / Ameren Corporation
WGL / WGL Holdings, Inc.
PPL / PPL Corporation
MUSA / Murphy USA Inc.
CYH / Community Health Systems, Inc.
MNKKQ / Mallinckrodt Plc
ENDP / Endo International plc
RCL / Royal Caribbean Cruises Ltd.
00B65Z9D7 / Noble Corporation plc
FTI / TechnipFMC plc
FDP / Fresh Del Monte Produce Inc.
EPC / Edgewell Personal Care Company
CATY / Cathay General Bancorp
ESS / Essex Property Trust, Inc.
CNW / Con-way Inc.
VVC / Vectren Corp.
748356102 / Questar Corp.
LXK / Lexmark International, Inc.
GBX / The Greenbrier Companies, Inc.
MTX / Minerals Technologies Inc.
HAR / Harman International Industries, Inc.
OCR /
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
CVC / Cablevision Systems Corp.
WNR / Western Refining, Inc.
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
HNT / Health Net Inc.
G0083B108 / Actavis
DTV / DTE Energy Company
IDCC / InterDigital, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
NKE / NIKE, Inc.
ESI / Element Solutions Inc
US5535731062 / MSG Networks Inc
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
ASB / Associated Banc-Corp
DPZ / Domino's Pizza, Inc.
GHC / Graham Holdings Company
HELE / Helen of Troy Limited
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
US0325111070 / Anadarko Petroleum Corp.
MD / Pediatrix Medical Group, Inc.
EAT / Brinker International, Inc.
MDVN / Medivation, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
DY / Dycom Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
UAM / Universal American Corp.
GSBC / Great Southern Bancorp, Inc.
GWB / Great Western Bancorp Inc
64126X201 / NeuStar, Inc.
CACC / Credit Acceptance Corporation
/ Gulfport Energy Corp.
BGCP / BGC Partners Inc - Class A
PDM / Piedmont Realty Trust, Inc.
ACCO / ACCO Brands Corporation
OGS / ONE Gas, Inc.
CHSP / Chesapeake Lodging Trust
CIM / Chimera Investment Corporation
ROVI / Rovi Corp.
772739207 / Rock-Tenn
RFP / Resolute Forest Products Inc
SLCA / U.S. Silica Holdings, Inc.
ATW / Atwood Oceanics, Inc.
TTC / The Toro Company
JNS / Janus Capital Group, Inc.
WRE / Washington Real Estate Investment Trust
SQNM / Sequenom, Inc.
737464107 / Post Properties, Inc.
TSRA / Tessera Technologies, Inc.
FBP / First BanCorp.
NR / NPK International Inc.
BURL / Burlington Stores, Inc.
BKS / Barnes & Noble, Inc.
DOX / Amdocs Limited
LNG / Cheniere Energy, Inc.
VG / Venture Global, Inc.
SIRI / Sirius XM Holdings Inc.
US7846351044 / SPX Corp
AMBC / Ambac Financial Group, Inc.
FLO / Flowers Foods, Inc.
PLUS / ePlus inc.
IPXL / Impax Laboratories, Inc.
CNK / Cinemark Holdings, Inc.
CENX / Century Aluminum Company
LII / Lennox International Inc.
NATI / National Instruments Corp.
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
VRSN / VeriSign, Inc.
WWAV / The WhiteWave Foods Co.
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
TMX / Terminix Global Holdings Inc
V / Visa Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LAZ / Lazard, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SIG / Signet Jewelers Limited
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
RE / Everest Re Group Ltd
BMY / Bristol-Myers Squibb Company
LO /
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
MNST / Monster Beverage Corporation
ELS / Equity LifeStyle Properties, Inc.
AET / Aetna, Inc.
SIVB / SVB Financial Group
SWI / SolarWinds Corporation
BMS / Bemis Co., Inc.
CRI / Carter's, Inc.
920355104 / Valspar Corp.
PCYC / Pharmacyclics
HPT / Hospitality Properties Trust
FLT / Corpay, Inc.
PIPR / Piper Sandler Companies
CBLAQ / CBL& Associates Properties, Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
AVT / Avnet, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
ILMN / Illumina, Inc.
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
STI / Solidion Technology, Inc.
IPGP / IPG Photonics Corporation
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
CYS / CYS Investments, Inc.
PEB / Pebblebrook Hotel Trust
WM / Waste Management, Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
HBI / Hanesbrands Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
TNK / Teekay Tankers Ltd.
HST / Host Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
ODP / The ODP Corporation
JLL / Jones Lang LaSalle Incorporated
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
AWR / American States Water Company
CMC / Commercial Metals Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
SEE / Sealed Air Corporation
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
/
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
ANTM / Anthem Inc
DAN / Dana Incorporated
INGR / Ingredion Incorporated
US7587501039 / Regal-Beloit Corp.
FHN / First Horizon Corporation
AGO / Assured Guaranty Ltd.
ABC / Amerisource Bergen Corp.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
EIX / Edison International
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
TGT / Target Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
IEX / IDEX Corporation
ABBV / AbbVie Inc.
TRN / Trinity Industries, Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
MACK / Merrimack Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
RAD / Rite Aid Corp.
MO / Altria Group, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
CHCO / City Holding Company
MMM / 3M Company
CSX / CSX Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
ITT / ITT Inc.