Market Value150,749,000
Total Holdings304
File Date2014-02-12
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)
PCP / Precision Castparts Corporation
IAC / IAC Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
CELG / Celgene Corp.
INN / Summit Hotel Properties, Inc.
JCI / Johnson Controls International plc
CRGS / CurAegis Technologies Inc
GIS / General Mills, Inc.
GNRC / Generac Holdings Inc.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
RAD / Rite Aid Corp.
SM / SM Energy Company
FINL / Finish Line, Inc. (THE)
BTU / Peabody Energy Corporation
AOS / A. O. Smith Corporation
NEE / NextEra Energy, Inc.
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AKZOF / Akzo Nobel N.V.
NSM / Nationstar Mortgage Holdings Inc.
VODPF / Vodafone Group Public Limited Company
PGPEF / Publicis Groupe S.A.
KBR / KBR, Inc.
BRGYY / BG Group Plc
LFUGF / Li & Fung Ltd.
OCR /
CCL / Carnival Corporation & plc
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ASGN / ASGN Incorporated
CIT / CIT Group Inc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
GDF / Western Asset Global Partners Income Fund, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
HCC / Warrior Met Coal, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
WBK / Westpac Banking Corp - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FNSR / Finisar Corporation
CNL / Collective Mining Ltd.
US72201M4877 / PIMCO DYNAMIC BOND-INST
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCBC / First Community Bankshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UHAL / U-Haul Holding Company
HUWHF / Hutchison Whampoa Ltd.
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
DNZOF / DENSO Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
XOMA / XOMA Royalty Corporation
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HCN / Welltower Inc.
ARCO / Arcos Dorados Holdings Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
CSTE / Caesarstone Ltd.
XRX / Xerox Holdings Corporation
IFNNF / Infineon Technologies AG
JNJ / Johnson & Johnson
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
OUBS /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
GSK / GSK plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
/ BNP Paribas
WLL / Whiting Petroleum Corp (New)
CL / Colgate-Palmolive Company
ANGO / AngioDynamics, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WEB / Web.com Group, Inc.
RFMD /
FIX / Comfort Systems USA, Inc.
BMR / Beamr Imaging Ltd.
MLI / Mueller Industries, Inc.
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
Provident New York Bancorp / Com (744028101)
MRVL / Marvell Technology, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KRFT /
KMI / Kinder Morgan, Inc.
ADS / Bread Financial Holdings Inc
WTI / W&T Offshore, Inc.
RYL / Ryland Group Inc
US8646911003 / Suez Environnement Co SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
RE / Everest Re Group Ltd
FDO /
AVT / Avnet, Inc.
WMT / Walmart Inc.
/ China Unicom (Hong Kong) Ltd.
EME / EMCOR Group, Inc.
LKQ / LKQ Corporation
ANDV / Andeavor Corp.
US6067693050 / Mitsubishi Corp.
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
HLX / Helix Energy Solutions Group, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
SPNV / Supernova Partners Acquisition Company Inc - Class A
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
NLOK / NortonLifeLock Inc
UFCS / United Fire Group, Inc.
TRV / The Travelers Companies, Inc.
RTN / Raytheon Co.
BAYZF / Bayer Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
BDN / Brandywine Realty Trust
INTC / Intel Corporation
ORBK / Orbotech Ltd.
DOV / Dover Corporation
SBUX / Starbucks Corporation
SIGI / Selective Insurance Group, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
AET / Aetna, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
OVTI / OmniVision Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AOL /
ATK /
GOLD / Barrick Mining Corporation
US0549371070 / BB&T Corp.
DAKT / Daktronics, Inc.
EXCC / Excel Corporation
EPC / Edgewell Personal Care Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Global Cash Access Holdings / Com (378967103)
GES / Guess?, Inc.
GTAT / GT Advanced Technologies Inc
HAR / Harman International Industries, Inc.
HUN / Huntsman Corporation
GCI / Gannett Co., Inc.
ITT / ITT Inc.
VOYA / Voya Financial, Inc.
ITGR / Integer Holdings Corporation
LTX - Credence Corp / Com (502403207)
MRC / MRC Global Inc.
MYGN / Myriad Genetics, Inc.
LZB / La-Z-Boy Incorporated
EL / The Estée Lauder Companies Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
SNDK / Sandisk Corporation
STL / Sterling Bancorp.
TDW / Tidewater Inc.
TIVO / TiVo Inc.
VNTV / Vantiv, Inc.
WAFD / WaFd, Inc
WEN / The Wendy's Company
WNR / Western Refining, Inc.
Global Digital Instruments LLC / Com (099582166)
DOX / Amdocs Limited
SYIEF / Symrise AG
SILCHESTER INTL INV / Com (SILCHES99)
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
RTX / RTX Corporation
BA / The Boeing Company
HAL / Halliburton Company
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
NSC / Norfolk Southern Corporation
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LO /
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
PPG / PPG Industries, Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KR / The Kroger Co.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
GWW / W.W. Grainger, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
DOW / Dow Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
EBAY / eBay Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
DOW / Dow Inc.
NKTR / Nektar Therapeutics
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PDRDF / Pernod Ricard SA
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
MSFT / Microsoft Corporation