Market Value705,052,000
Total Holdings451
File Date2014-05-14
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
002144110 / Altera Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
ANSS / ANSYS, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
/ Delphi Technologies PLC
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CBOE / Cboe Global Markets, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
DVN / Devon Energy Corporation
CPN / Calpine Corp.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CAVM / MontaVista Software, LLC
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
DMND / Diamond Foods, Inc.
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
DISCA / Discovery Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EMR / Emerson Electric Co.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ETR / Entergy Corporation
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
AROC / Archrock, Inc.
FMC / FMC Corporation
FNB / F.N.B. Corporation
FDO /
FOE / Ferro Corp.
F1E / FIDELITY NATIONAL FINANCIAL
FINL / Finish Line, Inc. (THE)
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HPY / Heartland Payment Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IDTI / Integrated Device Technology, Inc.
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
748356102 / Questar Corp.
QCOR /
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RHI / Robert Half Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SSRM / SSR Mining Inc.
SIX / Six Flags Entertainment Corporation
SJM / The J. M. Smucker Company
BID / Sotheby's
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UGI / UGI Corporation
ULTA / Ulta Beauty, Inc.
/ UNIT Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VVC / Vectren Corp.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WBMD / WebMD Health Corp.
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DOX / Amdocs Limited
AON / Aon plc
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
TK / Teekay Corporation Ltd.