Market Value1,692,532,000
Total Holdings328
File Date2015-05-04
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)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
MCK / McKesson Corporation
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
PRIM / Primoris Services Corporation
AKRX / Akorn, Inc.
SKX / Skechers U.S.A., Inc.
JBL / Jabil Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
WCC / WESCO International, Inc.
LVS / Las Vegas Sands Corp.
CLW / Clearwater Paper Corporation
MEI / Methode Electronics, Inc.
DAKT / Daktronics, Inc.
US0906721065 / BioTelemetry, Inc.
JNS / Janus Capital Group, Inc.
FSV / FirstService Corporation
KMPR / Kemper Corporation
GWR / Genesee & Wyoming, Inc.
WR / Westar Energy, Inc.
GLT / Glatfelter Corporation
NZF / Nuveen Municipal Credit Income Fund
PTX / Pernix Therapeutics Holdings, Inc.
US4989042001 / Knoll Inc
R / Ryder System, Inc.
BG / Bunge Global SA
ROG / Rogers Corporation
SVVC / Firsthand Technology Value Fund, Inc.
STLD / Steel Dynamics, Inc.
91911K102 / Bausch Health Companies
WLK / Westlake Corporation
920355104 / Valspar Corp.
G0083B108 / Actavis
772739207 / Rock-Tenn
JAH / Jarden Corporation
FINL / Finish Line, Inc. (THE)
GPRO / GoPro, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATK /
WLL / Whiting Petroleum Corp (New)
SDRL / Seadrill Limited
DST / DST Systems, Inc.
CYBX / Cyberonics, Inc.
FLO / Flowers Foods, Inc.
MENT / Mentor Graphics Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
ARW / Arrow Electronics, Inc.
ILG / Interior Logic Group Holdings Inc
ZU /
US2782651036 / Eaton Vance Corp.
LL / LL Flooring Holdings, Inc.
RES / RPC, Inc.
GBL / Gamco Investors Inc - Class A
SWC / Stillwater Mining Company
61166W101 / Monsanto Co.
NR / NPK International Inc.
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
TER / Teradyne, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
AVY / Avery Dennison Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BXS / BancorpSouth Bank
CAM / Cameron International Corporation
TUP / Tupperware Brands Corporation
GBCI / Glacier Bancorp, Inc.
MTS / Montgomery Street Income Securities, Inc.
FCF / First Commonwealth Financial Corporation
BCE / BCE Inc.
BMS / Bemis Co., Inc.
RS / Reliance, Inc.
PRXL / PAREXEL International Corp.
JGH / Nuveen Global High Income Fund
AFG / American Financial Group, Inc.
DRA / Diversified Real Asset Income Fund
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
FETIX / Federated Enhanced Treasury Income Fund
JCOM / J2 Global Inc.
GRAMERCY PPTY TR INC PFD SER B / PFD (38489R506)
FUL / H.B. Fuller Company
RIT / LMP Real Estate Income Fund, Inc.
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
SHOO / Steven Madden, Ltd.
WIA / Western Asset Inflation-Linked Income Fund
BGS / B&G Foods, Inc.
PII / Polaris Inc.
SSYS / Stratasys Ltd.
GXP / Great Plains Energy, Inc.
ANDE / The Andersons, Inc.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
BWA / BorgWarner Inc.
SBNY / Signature Bank
EBS / Emergent BioSolutions Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
BA / The Boeing Company
TSS / Total System Services, Inc.
PRAA / PRA Group, Inc.
FEIC / FEI Company
DORM / Dorman Products, Inc.
LXU / LSB Industries, Inc.
RBS CAP FDG TR V PFD TR 5.90% / PFD (74928K208)
OCR /
RH / RH
ANIP / ANI Pharmaceuticals, Inc.
PMC / PIMCO Municipal Credit Income Fund
LSTR / Landstar System, Inc.
ANIK / Anika Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
EXAC / Exactech, Inc.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
US2243991054 / Crane Co.
XCMKX / MFS Intermarket Income Trust I
TPC / Tutor Perini Corporation
WRLD / World Acceptance Corporation
TWC / Spectrum Management Holding Company LLC
UNFI / United Natural Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNDC / Landec Corp.
CEB / CEB Inc.
AREX / Approach Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
THO / THOR Industries, Inc.
CRI / Carter's, Inc.
XAYNX / Alliance New York Municipal Inc
BRO / Brown & Brown, Inc.
TOL / Toll Brothers, Inc.
US0549371070 / BB&T Corp.
JLL / Jones Lang LaSalle Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SJI / South Jersey Industries Inc.
GPRE / Green Plains Inc.
US9300591008 / Waddell & Reed Financial, Inc.
465685105 / ITC Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SM / SM Energy Company
CXW / CoreCivic, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
IOSP / Innospec Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SEIC / SEI Investments Company
CNL / Collective Mining Ltd.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LGND / Ligand Pharmaceuticals Incorporated
/ XL Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
WTRG / Essential Utilities, Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNA / Snap-on Incorporated
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
GD / General Dynamics Corporation
CW / Curtiss-Wright Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
BAP / Credicorp Ltd.
LGIH / LGI Homes, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSCO / Tractor Supply Company
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
PCRX / Pacira BioSciences, Inc.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
SCSC / ScanSource, Inc.
OTTR / Otter Tail Corporation
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
018490100 / Allergan plc
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
ANDV / Andeavor Corp.
LKQ / LKQ Corporation
4R5 / RigNet Inc
AME / AMETEK, Inc.
ADS / Bread Financial Holdings Inc
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
GIL / Gildan Activewear Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HOG / Harley-Davidson, Inc.
/ Wyndham Destinations, Inc.
GPK / Graphic Packaging Holding Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
ASH / Ashland Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
US04351G1013 / Ascena Retail Group, Inc.
TWX / Warner Media LLC
EQT / EQT Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBT / Cabot Corporation
PKI / Revvity Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
TFX / Teleflex Incorporated
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
MCO / Moody's Corporation
EIX / Edison International
ECA / EnCana Corp.
VLO / Valero Energy Corporation
MDXG / MiMedx Group, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
OII / Oceaneering International, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
FLS / Flowserve Corporation
FTI / TechnipFMC plc
DOW / Dow Inc.
WFC / Wells Fargo & Company
STE / STERIS plc
MDU / MDU Resources Group, Inc.
/ Windstream Holdings, Inc
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
SIG / Signet Jewelers Limited
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PSX / Phillips 66
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
BF.B / Brown-Forman Corporation
XOM / Exxon Mobil Corporation
PSA / Public Storage
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
GE / General Electric Company
WFT / Weatherford International plc
MPC / Marathon Petroleum Corporation
EXP / Eagle Materials Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HD / The Home Depot, Inc.
US00C4U1L353 / Mylan N.V.
AXP / American Express Company
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
PKG / Packaging Corporation of America
FAST / Fastenal Company
HRL / Hormel Foods Corporation
MMP / Magellan Midstream Partners L.P.
SYNA / Synaptics Incorporated
CMI / Cummins Inc.
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
LEA / Lear Corporation
WIA / Western Asset Inflation-Linked Income Fund
PTEN / Patterson-UTI Energy, Inc.
HMN / Horace Mann Educators Corporation
THRM / Gentherm Incorporated
CELG / Celgene Corp.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IP / International Paper Company
GME / GameStop Corp.
PRFT / Perficient, Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
F / Ford Motor Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
SR / Spire Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
AEE / Ameren Corporation
UNP / Union Pacific Corporation
CCEP / Coca-Cola Europacific Partners PLC
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
PRGO / Perrigo Company plc
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
NFG / National Fuel Gas Company
DAL / Delta Air Lines, Inc.
POR / Portland General Electric Company
SNX / TD SYNNEX Corporation
WBS / Webster Financial Corporation
NOV / NOV Inc.
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
EMN / Eastman Chemical Company
BKH / Black Hills Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
NEE / NextEra Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
DTE / DTE Energy Company
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
CAT / Caterpillar Inc.
ALE / ALLETE, Inc.
MSFT / Microsoft Corporation
HUN / Huntsman Corporation