Market Value615,604,000
Total Holdings374
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
CHE / Chemed Corporation
LUV / Southwest Airlines Co.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DLR / Digital Realty Trust, Inc.
MHLD / Maiden Holdings, Ltd.
TUEM / Tuesday Morning Corp. - New
ROST / Ross Stores, Inc.
G / Genpact Limited
WSFS / WSFS Financial Corporation
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIR / AAR Corp.
ARII / American Railcar Industries, Inc.
ASH / Ashland Inc.
BYI /
BERY / Berry Global Group, Inc.
BLKB / Blackbaud, Inc.
BLT / Blount International, Inc.
112900105 / Brookfield Office Properties Inc
CPF / Central Pacific Financial Corp.
SCOR / comScore, Inc.
CORE / Core-Mark Hldg Co Inc
UFS / Domtar Corporation
FDML / Federal-Mogul Holdings Corp
FNGN / Financial Engines, Inc.
FNFG / First Niagara Financial Group, Inc.
FLTX / FleetMatics Group Ltd.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HLF / Herbalife Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HUBG / Hub Group, Inc.
JBT / JBT Marel Corporation
LZB / La-Z-Boy Incorporated
LXK / Lexmark International, Inc.
MGLN / Magellan Health Inc
MTH / Meritage Homes Corporation
MTX / Minerals Technologies Inc.
NCI / Neo-Concept International Group Holdings Limited
ODP / The ODP Corporation
BEL / Belmond Ltd.
OTTR / Otter Tail Corporation
OCR /
PKD / Parker Drilling Co.
QUAD / Quad/Graphics, Inc.
758766109 / Regal Entertainment Group
772739207 / Rock-Tenn
RPXC / RPX Corporation
SCSC / ScanSource, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
SON / Sonoco Products Company
SPLS / Staples, Inc.
TE / T1 Energy Inc.
United Stationers Inc / (913004107)
WCG / Wellcare Health Plans, Inc.
WSBC / WesBanco, Inc.
Xoom / XOOM Corp
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AXAHF / AXA SA
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
EGP / EastGroup Properties, Inc.
NNN / NNN REIT, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BLMN / Bloomin' Brands, Inc.
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
EW / Edwards Lifesciences Corporation
COTY / Coty Inc.
R / Ryder System, Inc.
CRUS / Cirrus Logic, Inc.
EXR / Extra Space Storage Inc.
RGA / Reinsurance Group of America, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
COL / Rockwell Collins, Inc.
CMS / CMS Energy Corporation
024237020 / Dean Foods Co
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
CMA / Comerica Incorporated
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
ICFI / ICF International, Inc.
CTCT / Constant Contact, Inc.
CWT / California Water Service Group
ELY / Topgolf Callaway Brands Corp
CYN / Cyngn Inc.
CBSH / Commerce Bancshares, Inc.
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
EVTC / EVERTEC, Inc.
ESV / Ensco plc
HNT / Health Net Inc.
IGTE / IGATE Corp
IM / Ingram Micro Inc.
INSY / Insys Therapeutics Inc.
GPC / Genuine Parts Company
JNS / Janus Capital Group, Inc.
PETM /
US69329Y1047 / PDL BioPharma, Inc.
QCOR /
SIGI / Selective Insurance Group, Inc.
SSNI / Silver Spring Networks, Inc.
SWI / SolarWinds Corporation
SPWR / Complete Solaria, Inc.
VVC / Vectren Corp.
URS / Urs Corp
VMI / Valmont Industries, Inc.
RY / Royal Bank of Canada
WETF / Wisdomtree Investments Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GDF / Western Asset Global Partners Income Fund, Inc.
/ Tesco PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
HME / Home Properties, Inc.
OPI / Office Properties Income Trust
BOKF / BOK Financial Corporation
SUSQ / Susquehanna Bancshares Inc
LL / LL Flooring Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACM / AECOM
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
VODPF / Vodafone Group Public Limited Company
TWC / Spectrum Management Holding Company LLC
BAYZF / Bayer Aktiengesellschaft
INT / World Fuel Services Corp.
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
SBMRY / SABMiller plc
RES / RPC, Inc.
SAFM / Sanderson Farms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
BNS / The Bank of Nova Scotia
WBK / Westpac Banking Corp - ADR
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
WNR / Western Refining, Inc.
TECD / Tech Data Corp.
US7800976893 / Royal Bank of Scotland Group Plc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AAT / American Assets Trust, Inc.
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
OUBS /
AZSEY / Allianz SE
LOCK / LifeLock, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
/ BNP Paribas
LUX / Tema ETF Trust - Tema Luxury ETF
AV / Aviva Plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
AZPN / Aspen Technology, Inc.
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DOX / Amdocs Limited
AVG / AVG Technologies N.V.
DMD / Demand Media Inc.
SWM / Schweitzer-Mauduit International, Inc.
126132109 / CNOOC Ltd.
COLM / Columbia Sportswear Company
CZR / Caesars Entertainment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
EAF / GrafTech International Ltd.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
GRT.PRH / Glimcher Realty Trust
09746Y105 / Boise, Inc.
DCM / NTT DOCOMO, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
PRGO / Perrigo Company plc
ISIL / Intersil Corp.
CASY / Casey's General Stores, Inc.
XLS / Exelis
AMCC / Applied Micro Circuits Corp.
PHH / Park Ha Biological Technology Co., Ltd.
MUR / Murphy Oil Corporation
EDMC / Education Management Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HAFC / Hanmi Financial Corporation
891894107 / Towers Watson & Co.
HELE / Helen of Troy Limited
TSCO / Tractor Supply Company
SEM / Select Medical Holdings Corporation
AIZ / Assurant, Inc.
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
ORCL / Oracle Corporation
MFC / HEXAOM
AXP / American Express Company
GEF.B / Greif, Inc.
CNHI / CNH Industrial N.V.
PDM / Piedmont Realty Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LO /
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
SM / SM Energy Company
AET / Aetna, Inc.
AMKR / Amkor Technology, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWSA / News Corporation
SGMS / Scientific Games Corporation
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
PLD / Prologis, Inc.
SMG / The Scotts Miracle-Gro Company
HAS / Hasbro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
OLN / Olin Corporation
RHT / Red Hat, Inc.
AGCO / AGCO Corporation
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
AENZ / Aenza S.A.A - ADR
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CHK / Chesapeake Energy Corporation
CAR / Avis Budget Group, Inc.
SEE / Sealed Air Corporation
BAM / Brookfield Asset Management Ltd.
LHX / L3Harris Technologies, Inc.
H / Hyatt Hotels Corporation
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
LLL / JX Luxventure Limited
OSTK / Overstock.com Inc
BAX / Baxter International Inc.
BG / Bunge Global SA
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
MRVL / Marvell Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
PCH / PotlatchDeltic Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
JBL / Jabil Inc.
GT / The Goodyear Tire & Rubber Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
FHI / Federated Hermes, Inc.
CXW / CoreCivic, Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
GCI / Gannett Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
KEY / KeyCorp
WY / Weyerhaeuser Company
EG / Everest Group, Ltd.
BA / The Boeing Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
SANM / Sanmina Corporation
PEGA / Pegasystems Inc.
PM / Philip Morris International Inc.
ORI / Old Republic International Corporation
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
RAD / Rite Aid Corp.
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MOH / Molina Healthcare, Inc.
OMI / Owens & Minor, Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
UGI / UGI Corporation
FE / FirstEnergy Corp.
THO / THOR Industries, Inc.
KO / The Coca-Cola Company
CPT / Camden Property Trust
JPM / JPMorgan Chase & Co.
IDCC / InterDigital, Inc.
LLY / Eli Lilly and Company
WEN / The Wendy's Company
TSN / Tyson Foods, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MUSA / Murphy USA Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
MET / MetLife, Inc.
PBF / PBF Energy Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
V / Visa Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
MAN / ManpowerGroup Inc.
AVA / Avista Corporation
BRK.B / Berkshire Hathaway Inc.
SKYW / SkyWest, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
PPC / Pilgrim's Pride Corporation
SKT / Tanger Inc.
UNM / Unum Group
MU / Micron Technology, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
SMCI / Super Micro Computer, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
COR / Cencora, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
RYN / Rayonier Inc.