Market Value1,437,773,000
Total Holdings325
File Date2015-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXP / Eagle Materials Inc.
WIA / Western Asset Inflation-Linked Income Fund
POR / Portland General Electric Company
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PBF / PBF Energy Inc.
CNO / CNO Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
GPK / Graphic Packaging Holding Company
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
MMS / Maximus, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
FEIC / FEI Company
UNFI / United Natural Foods, Inc.
US0906721065 / BioTelemetry, Inc.
FCF / First Commonwealth Financial Corporation
FMY / First Trust Mortgage Income Fund
AVY / Avery Dennison Corporation
RBS CAP FDG TR V PFD TR 5.90% / PFD (74928K208)
847560109 / Spectra Energy Corp.
GWR / Genesee & Wyoming, Inc.
GPRE / Green Plains Inc.
IEV / iShares Trust - iShares Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFR / Cullen/Frost Bankers, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DST / DST Systems, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
R / Ryder System, Inc.
BG / Bunge Global SA
UIL / UIL Holdings Corporation
MENT / Mentor Graphics Corp.
74005P104 / Praxair, Inc.
STLD / Steel Dynamics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HW / Headwaters Inc.
465685105 / ITC Holdings Corp.
91911K102 / Bausch Health Companies
GNW / Genworth Financial, Inc.
920355104 / Valspar Corp.
PVH / PVH Corp.
BWLD / Buffalo Wild Wings, Inc.
EXAC / Exactech, Inc.
QRTEA / Qurate Retail Inc - Series A
GBL / Gamco Investors Inc - Class A
ANIK / Anika Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
WLL / Whiting Petroleum Corp (New)
MTS / Montgomery Street Income Securities, Inc.
GBCI / Glacier Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
DCOM / Dime Community Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
EAT / Brinker International, Inc.
TUP / Tupperware Brands Corporation
129603106 / Calgon Carbon Corp.
GLT / Glatfelter Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
URBN / Urban Outfitters, Inc.
XTAIX / Transamerica Income Shares, Inc
SWC / Stillwater Mining Company
RRC / Range Resources Corporation
OCR /
CAM / Cameron International Corporation
SM / SM Energy Company
KATE / Kate Spade & Company
GXP / Great Plains Energy, Inc.
CW / Curtiss-Wright Corporation
KMPR / Kemper Corporation
ECPG / Encore Capital Group, Inc.
THO / THOR Industries, Inc.
SDRL / Seadrill Limited
TRP / TC Energy Corporation
DRQ / Dril-Quip, Inc.
JCOM / J2 Global Inc.
MSCC / Microsemi Corp.
JNS / Janus Capital Group, Inc.
PRTY / Party City Holdco Inc
LGND / Ligand Pharmaceuticals Incorporated
ARG / Airgas, Inc.
CNK / Cinemark Holdings, Inc.
XFDIX / Fort Dearborn Income Securities
HNT / Health Net Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
ROG / Rogers Corporation
BCE / BCE Inc.
MEI / Methode Electronics, Inc.
RTN / Raytheon Co.
JLS / Nuveen Mortgage and Income Fund
CRI / Carter's, Inc.
XCMKX / MFS Intermarket Income Trust I
FLO / Flowers Foods, Inc.
RS / Reliance, Inc.
TWC / Spectrum Management Holding Company LLC
DRA / Diversified Real Asset Income Fund
CEB / CEB Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
SPTN / SpartanNash Company
CIGI / Colliers International Group Inc.
HPT / Hospitality Properties Trust
MTOR / Meritor Inc
XAYNX / Alliance New York Municipal Inc
FETIX / Federated Enhanced Treasury Income Fund
CCEP / Coca-Cola Europacific Partners PLC
JLL / Jones Lang LaSalle Incorporated
JACK / Jack in the Box Inc.
US1011191053 / Boston Private Financial Hldg Inc
LXK / Lexmark International, Inc.
BGS / B&G Foods, Inc.
PII / Polaris Inc.
FUL / H.B. Fuller Company
SXL / Sunoco Logistics Partners L.P.
RIT / LMP Real Estate Income Fund, Inc.
ANDE / The Andersons, Inc.
TE / T1 Energy Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
DAKT / Daktronics, Inc.
SWX / Southwest Gas Holdings, Inc.
SBNY / Signature Bank
PRAA / PRA Group, Inc.
IOSP / Innospec Inc.
US2692464017 / E*TRADE Financial, Inc.
G0083B108 / Actavis
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTR / Ventas, Inc.
BXS / BancorpSouth Bank
SGY / Stone Energy Corp.
LXU / LSB Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
WR / Westar Energy, Inc.
GRAMERCY PPTY TR INC PFD SER B / PFD (38489R506)
MIDD / The Middleby Corporation
OTTR / Otter Tail Corporation
CPT / Camden Property Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
BA / The Boeing Company
TSS / Total System Services, Inc.
RH / RH
TPC / Tutor Perini Corporation
RAI / Reynolds American, Inc.
EXC / Exelon Corporation
JGH / Nuveen Global High Income Fund
AFG / American Financial Group, Inc.
LNDC / Landec Corp.
UPLMQ / Ultra Petroleum Corp.
DDF / Delaware Investments Dividend and Income Fund, Inc.
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SJI / South Jersey Industries Inc.
WIA / Western Asset Inflation-Linked Income Fund
SSYS / Stratasys Ltd.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
LCM / Advent Claymore Convertible Securities and Income Fund II
WLK / Westlake Corporation
CNX / CNX Resources Corporation
GPRO / GoPro, Inc.
CLW / Clearwater Paper Corporation
ATK /
FSV / FirstService Corporation
AEIS / Advanced Energy Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AR / Antero Resources Corporation
NR / NPK International Inc.
SNA / Snap-on Incorporated
ENDP / Endo International plc
NUE / Nucor Corporation
GD / General Dynamics Corporation
CBT / Cabot Corporation
BIIB / Biogen Inc.
SLB / Schlumberger Limited
EGF / BlackRock Enhanced Government Fund, Inc.
HBI / Hanesbrands Inc.
LOW / Lowe's Companies, Inc.
SNI / Scripps Networks Interactive, Inc.
SPY / SPDR S&P 500 ETF
61166W101 / Monsanto Co.
BAP / Credicorp Ltd.
ABC / Amerisource Bergen Corp.
TSCO / Tractor Supply Company
PCRX / Pacira BioSciences, Inc.
PNW / Pinnacle West Capital Corporation
HAL / Halliburton Company
AGU / Agrium Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
VFC / V.F. Corporation
LKQ / LKQ Corporation
CELG / Celgene Corp.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
JBL / Jabil Inc.
RCL / Royal Caribbean Cruises Ltd.
/ Windstream Holdings, Inc
SCSC / ScanSource, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
AAIC / Arlington Asset Investment Corp - Class A
SIVB / SVB Financial Group
EVRI / Everi Holdings Inc.
CLR / Continental Resources Inc (OKLA)
FAST / Fastenal Company
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
ADS / Bread Financial Holdings Inc
AIG / American International Group, Inc.
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
MKC / McCormick & Company, Incorporated
VIAB / Viacom, Inc.
GIL / Gildan Activewear Inc.
FLS / Flowserve Corporation
HVT / Haverty Furniture Companies, Inc.
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
M / Macy's, Inc.
SYNA / Synaptics Incorporated
LH / Labcorp Holdings Inc.
HP / Helmerich & Payne, Inc.
LGIH / LGI Homes, Inc.
ASH / Ashland Inc.
LGF.A / Lions Gate Entertainment Corp.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
MDXG / MiMedx Group, Inc.
BF.B / Brown-Forman Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
/ XL Group Ltd.
TFX / Teleflex Incorporated
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
STJ / St. Jude Medical, Inc.
CCL / Carnival Corporation & plc
GME / GameStop Corp.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
ECA / EnCana Corp.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
SKX / Skechers U.S.A., Inc.
LEG / Leggett & Platt, Incorporated
PRGO / Perrigo Company plc
ODFL / Old Dominion Freight Line, Inc.
HRL / Hormel Foods Corporation
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ESRX / Express Scripts Holding Co.
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
DB / Deutsche Bank Aktiengesellschaft
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
STE / STERIS plc
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
PSX / Phillips 66
ORCL / Oracle Corporation
FLR / Fluor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EIX / Edison International
THRM / Gentherm Incorporated
ACN / Accenture plc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
OII / Oceaneering International, Inc.
URI / United Rentals, Inc.
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
WFT / Weatherford International plc
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
HMN / Horace Mann Educators Corporation
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
US2243991054 / Crane Co.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
OGE / OGE Energy Corp.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
CI / The Cigna Group
EQT / EQT Corporation
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
LEA / Lear Corporation
HSY / The Hershey Company
AEE / Ameren Corporation
SNX / TD SYNNEX Corporation
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
CYH / Community Health Systems, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
ALE / ALLETE, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
F / Ford Motor Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
USB / U.S. Bancorp
BBDC / Barings BDC, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
CSX / CSX Corporation
MA / Mastercard Incorporated
MGA / Magna International Inc.
ES / Eversource Energy
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
TER / Teradyne, Inc.
ALK / Alaska Air Group, Inc.
SAM / The Boston Beer Company, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
V / Visa Inc.
HCA / HCA Healthcare, Inc.
BKH / Black Hills Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
ATO / Atmos Energy Corporation
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
SCHW / The Charles Schwab Corporation