Market Value425,452,000
Total Holdings241
File Date2014-01-17
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)
AZO / AutoZone, Inc.
MAT / Mattel, Inc.
PSA / Public Storage
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
IBOC / International Bancshares Corporation
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
EPC / Edgewell Personal Care Company
LXK / Lexmark International, Inc.
COR / Cencora, Inc.
JNY / Jones Group Inc
TOWR / Tower International, Inc.
VOYA / Voya Financial, Inc.
AZZ / AZZ Inc.
GLT / Glatfelter Corporation
OFG / OFG Bancorp
IGT / International Game Technology PLC
QNST / QuinStreet, Inc.
SRCL / Stericycle, Inc.
MYGN / Myriad Genetics, Inc.
DVA / DaVita Inc.
BFS / Saul Centers, Inc.
PPC / Pilgrim's Pride Corporation
AVP / Avon Products, Inc.
ANDV / Andeavor Corp.
ABBV / AbbVie Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
DTE / DTE Energy Company
ANIK / Anika Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
IRDM / Iridium Communications Inc.
LGF.A / Lions Gate Entertainment Corp.
MCGC / Mcg Capital Corp
NTI / Northern Tier Energy LP
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
PCP / Precision Castparts Corporation
KRO / Kronos Worldwide, Inc.
MLHR / Herman Miller Inc.
PZN / Pzena Investment Management Inc - Class A
REGI / Renewable Energy Group Inc
GTS / Triple-S Management Corp
RH / RH
SPR / Spirit AeroSystems Holdings, Inc.
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SEP / Spectra Energy Partners LP
KNX / Knight-Swift Transportation Holdings Inc.
TA / TravelCenters of America Inc
SNCR / Synchronoss Technologies, Inc.
SEE / Sealed Air Corporation
AMRI / Albany Molecular Research, Inc.
ACRE / Ares Commercial Real Estate Corporation
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
ACM / AECOM
AVG / AVG Technologies N.V.
AGCO / AGCO Corporation
US1182301010 / Buckeye Partners, L.P.
CADENCE PHARMACEUTICAL COM / Com (12738T100)
COTY / Coty Inc.
COMVERSE INC COM / Com (20585P105)
CNW / Con-way Inc.
ED / Consolidated Edison, Inc.
ELX / Emulex Corp
EVC / Entravision Communications Corporation
BGCP / BGC Partners Inc - Class A
CBT / Cabot Corporation
EA / Electronic Arts Inc.
FBP / First BanCorp.
US36268W1009 / Gain Capital Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
GPRE / Green Plains Inc.
HSNI / HSN, Inc.
IQNT / Inteliquent, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
STT / State Street Corporation
/ FRANCESCAS HLDGS CORP
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
STGW / Stagwell Inc.
CRL / Charles River Laboratories International, Inc.
GERN / Geron Corporation
MMC / Marsh & McLennan Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MINE / Minerco, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
DECK / Deckers Outdoor Corporation
TSYS / TeleCommunication Systems, Inc.
CG / The Carlyle Group Inc.
LEN.B / Lennar Corporation
CTCM / CTC Media, Inc.
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
RUSHA / Rush Enterprises, Inc.
VVC / Vectren Corp.
NLY / Annaly Capital Management, Inc.
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
R / Ryder System, Inc.
CHSP / Chesapeake Lodging Trust
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
CRD.B / Crawford & Company
ENS / EnerSys
AEL / American Equity Investment Life Holding Company
US80007A1025 / SandRidge Permian Trust
JCOM / J2 Global Inc.
LBTYA / Liberty Global Ltd.
ESL / Esterline Technologies Corp.
CNVR / Conversant Inc
NTWK / NetSol Technologies, Inc.
PBI / Pitney Bowes Inc.
EDE / Empire District Electric Company (The)
DCOM / Dime Community Bancshares, Inc.
NTK / Nortek Inc.
KTCC / Key Tronic Corporation
DENN / Denny's Corporation
CLR / Continental Resources Inc (OKLA)
NSIT / Insight Enterprises, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SUNE / SUNation Energy Inc.
HCKT / The Hackett Group, Inc.
HRC / Hill-Rom Holdings Inc
IO / ION Geophysical Corp
QCOR /
KBH / KB Home
VVI / Pursuit Attractions and Hospitality, Inc.
AIT / Applied Industrial Technologies, Inc.
PGR / The Progressive Corporation
IOSP / Innospec Inc.
US5249011058 / Legg Mason, Inc.
BCO / The Brink's Company
SNX / TD SYNNEX Corporation
MXL / MaxLinear, Inc.
HAFC / Hanmi Financial Corporation
XRM / Xerium Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
WY / Weyerhaeuser Company
HY / Hyster-Yale, Inc.
LYV / Live Nation Entertainment, Inc.
MED / Medifast, Inc.
MCD / McDonald's Corporation
GME / GameStop Corp.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
KELYA / Kelly Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
DOW / Dow Inc.
MHLD / Maiden Holdings, Ltd.
TMHC / Taylor Morrison Home Corporation
DUK / Duke Energy Corporation
WOR / Worthington Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
FIBK / First Interstate BancSystem, Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
GPS / The Gap, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
SYK / Stryker Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
GE / General Electric Company
CHK / Chesapeake Energy Corporation
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
LCI / Lannett Co., Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.