Market Value1,148,020,000
Total Holdings243
File Date2015-02-12
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)
TDC / Teradata Corporation
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
UCBI / United Community Banks, Inc.
SHOO / Steven Madden, Ltd.
MRC / MRC Global Inc.
HPQ / HP Inc.
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
AXP / American Express Company
IP / International Paper Company
NKTR / Nektar Therapeutics
BAX / Baxter International Inc.
UTHR / United Therapeutics Corporation
CODE / Spansion Inc.
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
STBZ / State Bank Financial Corp.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
MDT / Medtronic plc
JWN / Nordstrom, Inc.
SIVB / SVB Financial Group
HLF / Herbalife Ltd.
HOS / Hornbeck Offshore Services Inc
SAVE / Spirit Airlines, Inc.
NSAM / NorthStar Asset Management Group, Inc.
ARGO / Argo Group International Holdings, Inc.
DIN / Dine Brands Global, Inc.
SD / SandRidge Energy, Inc.
HFWA / Heritage Financial Corporation
WIBC / Wilshire Bancorp, Inc,
FIIT / First Security Inc
AVI / AVIV REIT Inc.
IPXL / Impax Laboratories, Inc.
UIL / UIL Holdings Corporation
WSTC / West Corp.
ILG / Interior Logic Group Holdings Inc
PRGS / Progress Software Corporation
MSCC / Microsemi Corp.
WLL / Whiting Petroleum Corp (New)
AXL / American Axle & Manufacturing Holdings, Inc.
VER / VEREIT Inc
GCI / Gannett Co., Inc.
EGL / Engility Holdings, Inc.
EPB /
SRCI / SRC Energy Inc
IDA / IDACORP, Inc.
SNX / TD SYNNEX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ACC / American Campus Communities Inc.
TCBK / TriCo Bancshares
LION / Lionsgate Studios Corp.
EGAN / eGain Corporation
KRA / Kraton Corp
CAB / Cabela's Incorporated
HSNI / HSN, Inc.
HEOP / Heritage Oaks Bancorp
SBGI / Sinclair, Inc.
TOL / Toll Brothers, Inc.
COLM / Columbia Sportswear Company
AABA / Altaba Inc
GES / Guess?, Inc.
TTEK / Tetra Tech, Inc.
SUP / Superior Industries International, Inc.
HOPE / Hope Bancorp, Inc.
DK / Delek US Holdings, Inc.
LHO / LaSalle Hotel Properties
PKOH / Park-Ohio Holdings Corp.
NPBC / National Penn Bancshares, Inc.
SSP / The E.W. Scripps Company
DECK / Deckers Outdoor Corporation
OCFC / OceanFirst Financial Corp.
SXT / Sensient Technologies Corporation
UFS / Domtar Corporation
CNO / CNO Financial Group, Inc.
777779307 / Rosetta Resources, Inc.
AOL /
ASH / Ashland Inc.
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FPO / First Potomac Realty Trust
TIVO / TiVo Inc.
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
ARAY / Accuray Incorporated
CBT / Cabot Corporation
KN / Knowles Corporation
AEL / American Equity Investment Life Holding Company
TGI / Triumph Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CBRL / Cracker Barrel Old Country Store, Inc.
US0044461004 / Aceto Corp.
ACTA / Actua Corporation
GDP / Goodrich Petroleum Corp.
CBST /
ATML / Atmel Corporation
IBOC / International Bancshares Corporation
EEFT / Euronet Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NNI / Nelnet, Inc.
UBNK / United Financial Bancorp, Inc.
HUN / Huntsman Corporation
ROVI / Rovi Corp.
GGG / Graco Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CPK / Chesapeake Utilities Corporation
NBBC / NewBridge Bancorp
US2243991054 / Crane Co.
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
PGNX / Progenics Pharmaceuticals, Inc.
KALU / Kaiser Aluminum Corporation
904784709 / Unilever N.V.
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
KOG /
LUV / Southwest Airlines Co.
MDP / Meredith Holdings Corp
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWL / Newell Brands Inc.
BMRC / Bank of Marin Bancorp
ABM / ABM Industries Incorporated
RAD / Rite Aid Corp.
AES / The AES Corporation
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
MEI / Methode Electronics, Inc.
SR / Spire Inc.
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
CBF / Capital Bank Financial Corp.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
SJM / The J. M. Smucker Company
APA / APA Corporation
GM / General Motors Company
COP / ConocoPhillips
KRC / Kilroy Realty Corporation
AKR / Acadia Realty Trust
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
HRTH / Harte-Hanks, Inc.
OFC / Corporate Office Properties Trust
LVS / Las Vegas Sands Corp.
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
KAI / Kadant Inc.
HCA / HCA Healthcare, Inc.
61166W101 / Monsanto Co.
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
VNO / Vornado Realty Trust
PLXS / Plexus Corp.
FOE / Ferro Corp.
VIAB / Viacom, Inc.
CPT / Camden Property Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRT / Federal Realty Investment Trust
HTBK / Heritage Commerce Corp
BOKF / BOK Financial Corporation
NXPI / NXP Semiconductors N.V.
MTRN / Materion Corporation
CEMI / Chembio Diagnostics Inc.
INTC / Intel Corporation
DLX / Deluxe Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
REG / Regency Centers Corporation
CRK / Comstock Resources, Inc.
TKR / The Timken Company
THS / TreeHouse Foods, Inc.
AVNT / Avient Corporation
AAPL / Apple Inc.
POR / Portland General Electric Company
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRZO / Carrizo Oil & Gas, Inc.
NCR / NCR Corp.
CB / Chubb Limited
CBZ / CBIZ, Inc.
VTR / Ventas, Inc.
T.PRC / AT&T Inc. - Preferred Stock
GE / General Electric Company
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
RUTH / Ruths Hospitality Group Inc
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
PSA / Public Storage
PDCE / PDC Energy Inc
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
CUZ / Cousins Properties Incorporated
PEB / Pebblebrook Hotel Trust
ELS / Equity LifeStyle Properties, Inc.
MYRG / MYR Group Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
EXR / Extra Space Storage Inc.
SKYW / SkyWest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SLG / SL Green Realty Corp.
WY / Weyerhaeuser Company
DAN / Dana Incorporated
KRG / Kite Realty Group Trust
MTH / Meritage Homes Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MAC / The Macerich Company
BANR / Banner Corporation
VRNT / Verint Systems Inc.
SNV / Synovus Financial Corp.
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
HRI / Herc Holdings Inc.
SUI / Sun Communities, Inc.
BKH / Black Hills Corporation
WTFC / Wintrust Financial Corporation
ABCB / Ameris Bancorp