Market Value1,445,820,000
Total Holdings386
File Date2015-05-14
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)
DAL / Delta Air Lines, Inc.
14161H108 / Cardtronics PLC
XRX / Xerox Holdings Corporation
AVNT / Avient Corporation
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
/ Stage Stores Inc
PSB / PS Business Parks, Inc.
ICUI / ICU Medical, Inc.
GNCMB / General Communication, Inc.
SON / Sonoco Products Company
/ Wyndham Destinations, Inc.
MRH / Montpelier Re Holdings Ltd
US5249011058 / Legg Mason, Inc.
RECN / Resources Connection, Inc.
CRUS / Cirrus Logic, Inc.
MATX / Matson, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LCI / Lannett Co., Inc.
EXCC / Excel Corporation
451055107 / Iconix Brand Group Inc
SYA / Symetra Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
PEAK / Healthpeak Properties, Inc.
GPRE / Green Plains Inc.
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
ADM / Archer-Daniels-Midland Company
CBRL / Cracker Barrel Old Country Store, Inc.
SPOK / Spok Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MTX / Minerals Technologies Inc.
SHLM / Schulman (A.), Inc.
US0549371070 / BB&T Corp.
MDAS / MedAssets, Inc.
SAFM / Sanderson Farms, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GLT / Glatfelter Corporation
PNY / Piedmont Natural Gas Co., Inc.
STI / Solidion Technology, Inc.
FORR / Forrester Research, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
ASB / Associated Banc-Corp
WFM / Whole Foods Market, Inc.
HRC / Hill-Rom Holdings Inc
VVI / Pursuit Attractions and Hospitality, Inc.
MKSI / MKS Inc.
KEY / KeyCorp
MEI / Methode Electronics, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
WU / The Western Union Company
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KO / The Coca-Cola Company
SYF / Synchrony Financial
CNC / Centene Corporation
UNP / Union Pacific Corporation
61166W101 / Monsanto Co.
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
BBOX / Black Box Corp.
HAL / Halliburton Company
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
RE / Everest Re Group Ltd
LXK / Lexmark International, Inc.
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
868536103 / Supervalu, Inc.
MUSA / Murphy USA Inc.
AABA / Altaba Inc
CDR / Cedar Realty Trust Inc
DHX / DHI Group, Inc.
SAFT / Safety Insurance Group, Inc.
TRP / TC Energy Corporation
CMTL / Comtech Telecommunications Corp.
CHE / Chemed Corporation
RUTH / Ruths Hospitality Group Inc
PLXS / Plexus Corp.
OHI / Omega Healthcare Investors, Inc.
DRH / DiamondRock Hospitality Company
TEN / Tsakos Energy Navigation Limited
H01531104 / Allied World Assurance Company Holding AG
HII / Huntington Ingalls Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RIG / Transocean Ltd.
FSS / Federal Signal Corporation
BRCM / Broadcom Corporation
VC / Visteon Corporation
NXGN / NextGen Healthcare Inc
126132109 / CNOOC Ltd.
KRFT /
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
PSEM / Pericom Semiconductor Corporation
PF / Pinnacle Foods, Inc.
UHT / Universal Health Realty Income Trust
CPSI / Computer Programs and Systems, Inc.
KALU / Kaiser Aluminum Corporation
OUTR / Outerwall Inc.
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
WNR / Western Refining, Inc.
TESO / Tesco Corp. (USA)
CPLA / Capella Education Co.
KLIC / Kulicke and Soffa Industries, Inc.
MGLN / Magellan Health Inc
AIR / AAR Corp.
BAH / Booz Allen Hamilton Holding Corporation
PNM / PNM Resources, Inc.
VSH / Vishay Intertechnology, Inc.
AET / Aetna, Inc.
WTFC / Wintrust Financial Corporation
CNO / CNO Financial Group, Inc.
CW / Curtiss-Wright Corporation
DLX / Deluxe Corporation
DTSI / DTS, Inc.
AHL / Aspen Insurance Holdings Limited
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
DDS / Dillard's, Inc.
DST / DST Systems, Inc.
FULT / Fulton Financial Corporation
TUP / Tupperware Brands Corporation
UIHC / American Coastal Insurance Corp
MCS / The Marcus Corporation
HAR / Harman International Industries, Inc.
FINL / Finish Line, Inc. (THE)
IPHS / Innophos Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
JACK / Jack in the Box Inc.
OFG / OFG Bancorp
ITGR / Integer Holdings Corporation
HCN / Welltower Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CVBF / CVB Financial Corp.
CATO / The Cato Corporation
SWM / Schweitzer-Mauduit International, Inc.
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
ACM / AECOM
IM / Ingram Micro Inc.
LAZ / Lazard, Inc.
HNT / Health Net Inc.
PETS / PetMed Express, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JBLU / JetBlue Airways Corporation
FN / Fabrinet
772739207 / Rock-Tenn
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
ILMN / Illumina, Inc.
GPS / The Gap, Inc.
CXW / CoreCivic, Inc.
ALK / Alaska Air Group, Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
AFG / American Financial Group, Inc.
NBBC / NewBridge Bancorp
CMI / Cummins Inc.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
TWX / Warner Media LLC
TDG / TransDigm Group Incorporated
FSP / Franklin Street Properties Corp.
ARW / Arrow Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
JBL / Jabil Inc.
SANM / Sanmina Corporation
ARCB / ArcBest Corporation
MA / Mastercard Incorporated
UCB / United Community Banks, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
GFF / Griffon Corporation
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
SWX / Southwest Gas Holdings, Inc.
AIG / American International Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
TTEC / TTEC Holdings, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
G / Genpact Limited
IP / International Paper Company
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
CRL / Charles River Laboratories International, Inc.
MTRN / Materion Corporation
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
GPK / Graphic Packaging Holding Company
DFS / Discover Financial Services
ONB / Old National Bancorp
CHCO / City Holding Company
PRA / ProAssurance Corporation
IBM / International Business Machines Corporation
MOS / The Mosaic Company
EQR / Equity Residential
BHE / Benchmark Electronics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMN / Horace Mann Educators Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
US00C4U1L353 / Mylan N.V.
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
WAFD / WaFd, Inc
COF / Capital One Financial Corporation
KFY / Korn Ferry
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ENSG / The Ensign Group, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATVI / Activision Blizzard Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
PEP / PepsiCo, Inc.
V / Visa Inc.
GLW / Corning Incorporated
AMT / American Tower Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CALM / Cal-Maine Foods, Inc.
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PBI / Pitney Bowes Inc.
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
FCNCA / First Citizens BancShares, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
HPQ / HP Inc.
MDT / Medtronic plc
NUE / Nucor Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation