Market Value1,366,897,000
Total Holdings174
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEY / KeyCorp
LH / Labcorp Holdings Inc.
872307903 / TCF Financial Corporation
SRC / Spirit Realty Capital, Inc.
FULT / Fulton Financial Corporation
LSI / Life Storage Inc - Registered Shares
HCC / Warrior Met Coal, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
ARGO / Argo Group International Holdings, Inc.
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STI / Solidion Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBC / Flagstar Bancorp, Inc.
FET / Forum Energy Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
HWC / Hancock Whitney Corporation
PCRX / Pacira BioSciences, Inc.
/ Gulfport Energy Corp.
SWN / Southwestern Energy Company
FHN / First Horizon Corporation
VSI / Vitamin Shoppe, Inc.
PXD / Pioneer Natural Resources Company
HR / Healthcare Realty Trust Incorporated
SNV / Synovus Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FTI / TechnipFMC plc
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
V / Visa Inc.
MHO / M/I Homes, Inc.
UMPQ / Umpqua Holdings Corp
NNN / NNN REIT, Inc.
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
G0083B108 / Actavis
Y / Alleghany Corp.
ARAY / Accuray Incorporated
H01531104 / Allied World Assurance Company Holding AG
US0549371070 / BB&T Corp.
APAM / Artisan Partners Asset Management Inc.
BKU / BankUnited, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
BRKR / Bruker Corporation
BRKR / Bruker Corporation Call
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
DTE / DTE Energy Company
US2655041000 / Dunkin' Brands Group, Inc.
ETR / Entergy Corporation
US30224P2002 / Extended Stay America Inc
FRC / First Republic Bank
FE / FirstEnergy Corp.
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
LPNT / LifePoint Health, Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MBI / MBIA Inc.
MDAS / MedAssets, Inc.
NVGS / Navigator Holdings Ltd.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
L7257P106 / Pacific Drilling S.A.
PVTB / PrivateBancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
RM / Regional Management Corp.
RDC / Rowan Companies plc
SRE / Sempra
SPF /
STJ / St. Jude Medical, Inc.
/ TD AmeriTrade Holding Corp.
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UNM / Unum Group
TRV / The Travelers Companies, Inc.
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WR / Westar Energy, Inc.
XEL / Xcel Energy Inc.
/ XL Group Ltd.
XRAY / DENTSPLY SIRONA Inc.
MDC / M.D.C. Holdings, Inc.
AEE / Ameren Corporation
AN / AutoNation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
US6550441058 / Noble Energy, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MMC / Marsh & McLennan Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
LPT / Liberty Property Trust
DFRG / Del Frisco's Restaurant Group, Inc.
XEC / Cimarex Energy Co.
98235T107 / Wright Medical Group N.V.
SM / SM Energy Company
NBR / Nabors Industries Ltd.
DRE / Duke Realty Corporation - Preferred Security
HAL / Halliburton Company
EQT / EQT Corporation
ACGL / Arch Capital Group Ltd.
EIX / Edison International
HCA / HCA Healthcare, Inc.
RE / Everest Re Group Ltd
VIRX / Viracta Therapeutics, Inc.
SWYDF / Stornoway Diamond Corporation Call
TFM / Fresh Market Holdings Inc (The)
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
BHI / Baker Hughes Inc.
FCE.A / Forest City Realty Trust, Inc.
WBS / Webster Financial Corporation
ICHGF / InterContinental Hotels Group PLC
CB / Chubb Limited
KRC / Kilroy Realty Corporation
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
FDO /
DRH / DiamondRock Hospitality Company
CVD / Covance, Inc.
BOH / Bank of Hawaii Corporation
JACK / Jack in the Box Inc.
BBG / Bill Barrett Corp.
233153204 / DCT Industrial Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
OLP / One Liberty Properties, Inc.
SIR / Select Income REIT
BBY / Best Buy Co., Inc.
EDUCATION RLTY TR INC / (28140H104)
U S AIRWAYS GROUP INC / (90341W108)
ACHC / Acadia Healthcare Company, Inc.
NXPI / NXP Semiconductors N.V.
ASMLF / ASML Holding N.V.
POWI / Power Integrations, Inc.
SMTC / Semtech Corporation
777779307 / Rosetta Resources, Inc.
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
CLP / Colonial Properties Trust
PRE / Prenetics Global Limited
SIX / Six Flags Entertainment Corporation
AXS / AXIS Capital Holdings Limited
ON / ON Semiconductor Corporation
MLNX / Mellanox Technologies, Ltd.
DUK / Duke Energy Corporation
CAM / Cameron International Corporation
PNM / PNM Resources, Inc.
RYL / Ryland Group Inc
PMCS / PMC - Sierra, Inc.
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
002144110 / Altera Corporation
GWRE / Guidewire Software, Inc.
SLAB / Silicon Laboratories Inc.
CPN / Calpine Corp.
MHRC / Magnum Hunter Resources Corp.
BXS / BancorpSouth Bank
FLR / Fluor Corporation
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CNL / Collective Mining Ltd.
LRCX / Lam Research Corporation
SNH / Senior Housing Properties Trust
ATML / Atmel Corporation
UTEK / Ultratech, Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
TIBX / Tibco Software
PEI / Pennsylvania Real Estate Investment Trust
CNX / CNX Resources Corporation
DIN / Dine Brands Global, Inc.
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
EPAM / EPAM Systems, Inc.
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
TER / Teradyne, Inc.
QLIK / Qlik Technologies Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
NLOK / NortonLifeLock Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
LLTC / Linear Technology Corp.
BRY / Berry Corporation
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
TQNT /
KLIC / Kulicke and Soffa Industries, Inc.
ISIL / Intersil Corp.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FTNT / Fortinet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
MU / Micron Technology, Inc.
ADTN / ADTRAN Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SLB / Schlumberger Limited
KLAC / KLA Corporation
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
VCRA / Vocera Communication Inc
NOG / Northern Oil and Gas, Inc.
EXTR / Extreme Networks, Inc.
RFMD /
MKSI / MKS Inc.
US92220P1057 / Varian Medical Systems, Inc.
HITT / Hittite Microwave Corp
CCMP / CMC Materials Inc
MPWR / Monolithic Power Systems, Inc.
FSL / Freescale Semiconductor Ltd
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
MTH / Meritage Homes Corporation
NHI / National Health Investors, Inc.
US5249011058 / Legg Mason, Inc.
ASB / Associated Banc-Corp
CLR / Continental Resources Inc (OKLA)
BXP / Boston Properties, Inc.
X / United States Steel Corporation Call
ILMN / Illumina, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
HME / Home Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
ICLR / ICON Public Limited Company Call
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
PEAK / Healthpeak Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
NFX / Newfield Exploration Company
BIO / Bio-Rad Laboratories, Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
018490100 / Allergan plc
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
ENTG / Entegris, Inc.
HAS / Hasbro, Inc.
CYN / Cyngn Inc.
IDTI / Integrated Device Technology, Inc.
370023103 / GGP, Inc.
EGN / Energen Corp.
US20605P1012 / Concho Resources, Inc.
CME / CME Group Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
DVA / DaVita Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ES / Eversource Energy
GL / Globe Life Inc.
OGE / OGE Energy Corp.
DG / Dollar General Corporation
INN / Summit Hotel Properties, Inc.