Market Value1,100,085,000
Total Holdings325
File Date2014-02-13
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)
GILD / Gilead Sciences, Inc.
PCP / Precision Castparts Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
/ Diamond Offshore Drilling Inc
WAB / Westinghouse Air Brake Technologies Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LHCG / LHC Group Inc
MYE / Myers Industries, Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
CMI / Cummins Inc.
TRIP / Tripadvisor, Inc.
MKSI / MKS Inc.
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SUP / Superior Industries International, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
DBC / Invesco DB Commodity Index Tracking Fund
GMCR / Keurig Green Mountain, Inc.
TWX / Warner Media LLC
758766109 / Regal Entertainment Group
QLGC / QLogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WTFC / Wintrust Financial Corporation
QCOR /
WIBC / Wilshire Bancorp, Inc,
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
PMC / PIMCO Municipal Credit Income Fund
GNCMB / General Communication, Inc.
MGLN / Magellan Health Inc
SRDX / Surmodics, Inc.
COP / ConocoPhillips
PLCE / The Children's Place, Inc.
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
MAC / The Macerich Company
AIR / AAR Corp.
ZION / Zions Bancorporation, National Association
US92220P1057 / Varian Medical Systems, Inc.
BTGOF / BT Group plc
VC / Visteon Corporation
PVH / PVH Corp.
DCI / Donaldson Company, Inc.
HST / Host Hotels & Resorts, Inc.
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
KSU / Kansas City Southern
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
COL / Rockwell Collins, Inc.
EIX / Edison International
US6550441058 / Noble Energy, Inc.
PZZA / Papa John's International, Inc.
KMX / CarMax, Inc.
M / Macy's, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
U / Unity Software Inc.
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRUS / Cirrus Logic, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CATO / The Cato Corporation
CHE / Chemed Corporation
EPR / EPR Properties
JACK / Jack in the Box Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SUPX / SuperX AI Technology Limited
KFY / Korn Ferry
WNR / Western Refining, Inc.
AAT / American Assets Trust, Inc.
ANDE / The Andersons, Inc.
CAL / Caleres, Inc.
RAD / Rite Aid Corp.
OUTR / Outerwall Inc.
VAC / Marriott Vacations Worldwide Corporation
HII / Huntington Ingalls Industries, Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
CNO / CNO Financial Group, Inc.
KRFT /
TRW / TRW Automotive Holdings
IPAR / Interparfums, Inc.
BDC / Belden Inc.
BGFV / Big 5 Sporting Goods Corporation
SWM / Schweitzer-Mauduit International, Inc.
STJ / St. Jude Medical, Inc.
OCN / Ocwen Financial Corporation
CTCM / CTC Media, Inc.
SNI / Scripps Networks Interactive, Inc.
EPC / Edgewell Personal Care Company
PLXS / Plexus Corp.
PRAA / PRA Group, Inc.
BHI / Baker Hughes Inc.
HLF / Herbalife Ltd.
CMTL / Comtech Telecommunications Corp.
PSB / PS Business Parks, Inc.
EXCC / Excel Corporation
ENIA / Enel Americas SA - ADR
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
OSK / Oshkosh Corporation
TTC / The Toro Company
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
OCR /
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
SBR / Sabine Royalty Trust
ATK /
SGY / Stone Energy Corp.
LZB / La-Z-Boy Incorporated
ENS / EnerSys
737464107 / Post Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
LGF.A / Lions Gate Entertainment Corp.
GLT / Glatfelter Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
WAFD / WaFd, Inc
MYGN / Myriad Genetics, Inc.
SIMA / SIM Acquisition Corp. I
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
CPLA / Capella Education Co.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
KLIC / Kulicke and Soffa Industries, Inc.
KBH / KB Home
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
VSH / Vishay Intertechnology, Inc.
AEC / Anfield Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SATS / EchoStar Corporation
461730103 / Investors Real Estate Trust
CW / Curtiss-Wright Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HRI / Herc Holdings Inc.
AMBKP / American Capital Trust I - Preferred Security
SU / Suncor Energy Inc.
WOR / Worthington Enterprises, Inc.
SPTN / SpartanNash Company
RUTH / Ruths Hospitality Group Inc
WLK / Westlake Corporation
OHI / Omega Healthcare Investors, Inc.
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FORR / Forrester Research, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNKD / LinkedIn Corp.
NUS / Nu Skin Enterprises, Inc.
HRTH / Harte-Hanks, Inc.
DISH / DISH Network Corporation
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
ILMN / Illumina, Inc.
GPS / The Gap, Inc.
ANF / Abercrombie & Fitch Co.
ALK / Alaska Air Group, Inc.
LHO / LaSalle Hotel Properties
VIAB / Viacom, Inc.
DOW / Dow Inc.
CB / Chubb Limited
LNT / Alliant Energy Corporation
UMPQ / Umpqua Holdings Corp
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
DRH / DiamondRock Hospitality Company
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
CYN / Cyngn Inc.
AIV / Apartment Investment and Management Company
ATI / ATI Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
VNO / Vornado Realty Trust
NLOK / NortonLifeLock Inc
LKQ / LKQ Corporation
PNW / Pinnacle West Capital Corporation
SRE / Sempra
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
BLL / Ball Corp.
DISCA / Discovery Inc - Class A
SIG / Signet Jewelers Limited
LEN / Lennar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PKG / Packaging Corporation of America
FLS / Flowserve Corporation
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
AGCO / AGCO Corporation
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
NTAP / NetApp, Inc.
FOSL / Fossil Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DLTR / Dollar Tree, Inc.
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
SKT / Tanger Inc.
APA / APA Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AAP / Advance Auto Parts, Inc.
FLR / Fluor Corporation
FMC / FMC Corporation
NWL / Newell Brands Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
MAN / ManpowerGroup Inc.
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
HBI / Hanesbrands Inc.
KWR / Quaker Chemical Corporation
LEA / Lear Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SANM / Sanmina Corporation
AWK / American Water Works Company, Inc.
NSIT / Insight Enterprises, Inc.
HMN / Horace Mann Educators Corporation
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
EIG / Employers Holdings, Inc.
WMT / Walmart Inc.
HRB / H&R Block, Inc.
HIW / Highwoods Properties, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
INTC / Intel Corporation
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
GE / General Electric Company
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GFF / Griffon Corporation
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
FITB / Fifth Third Bancorp
PRA / ProAssurance Corporation
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KCP / Cloud Peak Energy Inc
EWBC / East West Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
CB / Chubb Limited
FLT / Corpay, Inc.
MPW / Medical Properties Trust, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPQ / HP Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
NUE / Nucor Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.