Market Value258,478,000
Total Holdings251
File Date2014-11-13
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)
YNDX / Yandex N.V.
US63934E1082 / Navistar International Corp
STI / Solidion Technology, Inc.
HIW / Highwoods Properties, Inc.
TEX / Terex Corporation
AVNT / Avient Corporation
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
THC / Tenet Healthcare Corporation
MBI / MBIA Inc.
P / Pandora Media, Inc.
WR / Westar Energy, Inc.
T / AT&T Inc.
US92220P1057 / Varian Medical Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
US85207U1051 / Sprint Corporation
AL / Air Lease Corporation
HSY / The Hershey Company
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
TEN / Tsakos Energy Navigation Limited
NLY / Annaly Capital Management, Inc.
ACC / American Campus Communities Inc.
CBOE / Cboe Global Markets, Inc.
NFG / National Fuel Gas Company
STJ / St. Jude Medical, Inc.
POM / PEPCO Holdings, Inc.
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
TGI / Triumph Group, Inc.
PCP / Precision Castparts Corporation
EGO / Eldorado Gold Corporation
COV /
AGU / Agrium Inc.
SPLS / Staples, Inc.
SCCO / Southern Copper Corporation
APAM / Artisan Partners Asset Management Inc.
RAD / Rite Aid Corp.
BMRN / BioMarin Pharmaceutical Inc.
ITT / ITT Inc.
US7846351044 / SPX Corp
ADS / Bread Financial Holdings Inc
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
MHK / Mohawk Industries, Inc.
232820100 / Cytec Industries Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
FNFG / First Niagara Financial Group, Inc.
OC / Owens Corning
ATI / ATI Inc.
ALB / Albemarle Corporation
US2243991054 / Crane Co.
WLK / Westlake Corporation
BWLD / Buffalo Wild Wings, Inc.
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TJX / The TJX Companies, Inc.
CFX / Colfax Corp
HCN / Welltower Inc.
BNS / The Bank of Nova Scotia
/ XL Group Ltd.
FSL / Freescale Semiconductor Ltd
US5249011058 / Legg Mason, Inc.
NKE / NIKE, Inc.
SAFM / Sanderson Farms, Inc.
SGEN / Seagen Inc
WBC / Wabco Holdings, Inc.
MDVN / Medivation, Inc.
PRE / Prenetics Global Limited
ANTM / Anthem Inc
FTR / Frontier Communications Corp.
LXP / LXP Industrial Trust
MTG / MGIC Investment Corporation
US9487411038 / Weingarten Realty Investors
X / United States Steel Corporation
JOY / Joy Global, Inc.
RDN / Radian Group Inc.
AMBKP / American Capital Trust I - Preferred Security
LAD / Lithia Motors, Inc.
MTH / Meritage Homes Corporation
JNS / Janus Capital Group, Inc.
891894107 / Towers Watson & Co.
FHN / First Horizon Corporation
BYI /
LHO / LaSalle Hotel Properties
GXP / Great Plains Energy, Inc.
SNV / Synovus Financial Corp.
LEG / Leggett & Platt, Incorporated
SLXP / Salix Therapeuticals, Inc.
SKT / Tanger Inc.
CNQR /
CPN / Calpine Corp.
772739207 / Rock-Tenn
CBI / Chicago Bridge & Iron Co., N.V.
LBRDA / Liberty Broadband Corporation
UMPQ / Umpqua Holdings Corp
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
PRGO / Perrigo Company plc
74005P104 / Praxair, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
HUN / Huntsman Corporation
EWBC / East West Bancorp, Inc.
LII / Lennox International Inc.
LO /
920355104 / Valspar Corp.
YRI / Yamana Gold Inc
FLR / Fluor Corporation
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
370023103 / GGP, Inc.
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
MTW / The Manitowoc Company, Inc.
CUZ / Cousins Properties Incorporated
EAT / Brinker International, Inc.
CNL / Collective Mining Ltd.
FOSL / Fossil Group, Inc.
GRA / W.R. Grace & Co.
MWV /
GG / Goldcorp, Inc.
CBST /
AXL / American Axle & Manufacturing Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RS / Reliance, Inc.
TKR / The Timken Company
G0083B108 / Actavis
MSM / MSC Industrial Direct Co., Inc.
STLD / Steel Dynamics, Inc.
RYL / Ryland Group Inc
UNM / Unum Group
DTE / DTE Energy Company
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
PM / Philip Morris International Inc.
ES / Eversource Energy
MMM / 3M Company
NEE / NextEra Energy, Inc.
DDS / Dillard's, Inc.
US2782651036 / Eaton Vance Corp.
SPLK / Splunk Inc.
BKU / BankUnited, Inc.
GNTX / Gentex Corporation
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
KDP / Keurig Dr Pepper Inc.
NOW / ServiceNow, Inc.
AXS / AXIS Capital Holdings Limited
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
AMCX / AMC Networks Inc.
002144110 / Altera Corporation
ACM / AECOM
ALKS / Alkermes plc
GWW / W.W. Grainger, Inc.
TEG / Integrys Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
TECK / Teck Resources Limited
465685105 / ITC Holdings Corp.
ENDP / Endo International plc
SNH / Senior Housing Properties Trust
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
ANF / Abercrombie & Fitch Co.
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SIVB / SVB Financial Group
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
SRCL / Stericycle, Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
BXP / Boston Properties, Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
PCG / PG&E Corporation
MTB / M&T Bank Corporation
URBN / Urban Outfitters, Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
CMI / Cummins Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
EXC / Exelon Corporation
FOXA / Fox Corporation
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
RE / Everest Re Group Ltd
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
57772K101 / Maxim Integrated Products Inc.
HII / Huntington Ingalls Industries, Inc.
RF / Regions Financial Corporation
FLS / Flowserve Corporation
K / Kellanova
PCAR / PACCAR Inc
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
O / Realty Income Corporation
KSU / Kansas City Southern
ABBV / AbbVie Inc.
19041P105 / CBS Corp.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
IVZ / Invesco Ltd.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
FISV / Fiserv, Inc.
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
AMGN / Amgen Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
OGE / OGE Energy Corp.
CPB / The Campbell's Company
AXP / American Express Company
EVR / Evercore Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
HCC / Warrior Met Coal, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
ICPT / Intercept Pharmaceuticals Inc
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.