Market Value677,902,000
Total Holdings437
File Date2015-05-12
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)
WCC / WESCO International, Inc.
IM / Ingram Micro Inc.
CAM / Cameron International Corporation
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MJN / Mead Johnson Nutrition Co.
HSY / The Hershey Company
DNB / Dun & Bradstreet Holdings, Inc.
872307903 / TCF Financial Corporation
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NTAP / NetApp, Inc.
BID / Sotheby's
SBNY / Signature Bank
CFR / Cullen/Frost Bankers, Inc.
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
MDCO / Medicines Company
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
CNX / CNX Resources Corporation
WAFD / WaFd, Inc
EQT / EQT Corporation
TGT / Target Corporation
FMER / FirstMerit Corp.
COG / Cabot Oil & Gas Corp.
83416T100 / SolarCity Corp
P / Pandora Media, Inc.
JCOM / J2 Global Inc.
BDC / Belden Inc.
EVHC / Envision Healthcare Holdings, Inc.
HIBB / Hibbett, Inc.
MX / Magnachip Semiconductor Corporation
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
BTU / Peabody Energy Corporation
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
MD / Pediatrix Medical Group, Inc.
PDCE / PDC Energy Inc
CPN / Calpine Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PBI / Pitney Bowes Inc.
VTOL / Bristow Group Inc.
NCR / NCR Corp.
QLIK / Qlik Technologies Inc.
AINV / Apollo Investment Corporation
451734107 / IHS, Inc.
SHPG / Shire Plc.
INFA / Informatica Inc.
AABA / Altaba Inc
DKS / DICK'S Sporting Goods, Inc.
AEO / American Eagle Outfitters, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GIS / General Mills, Inc.
QRTEA / Qurate Retail Inc - Series A
HAS / Hasbro, Inc.
MAN / ManpowerGroup Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FOE / Ferro Corp.
AKS / AK Steel Holding Corp.
WRB / W. R. Berkley Corporation
ENS / EnerSys
EXPR / Express, Inc.
FNF / Fidelity National Financial, Inc.
HSC / Enviri Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
451055107 / Iconix Brand Group Inc
HOS / Hornbeck Offshore Services Inc
KFY / Korn Ferry
MWV /
OCR /
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SLM / SLM Corporation
TTC / The Toro Company
ADSK / Autodesk, Inc.
US6550441058 / Noble Energy, Inc.
IDTI / Integrated Device Technology, Inc.
NYCB / Flagstar Financial, Inc.
WFM / Whole Foods Market, Inc.
EPAC / Enerpac Tool Group Corp.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
LRCX / Lam Research Corporation
WGL / WGL Holdings, Inc.
CYN / Cyngn Inc.
918194101 / VCA Inc.
CCEP / Coca-Cola Europacific Partners PLC
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
WLL / Whiting Petroleum Corp (New)
WBMD / WebMD Health Corp.
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
FL / Foot Locker, Inc.
CP / Canadian Pacific Kansas City Limited
04685W103 / athenahealth, Inc.
AGCO / AGCO Corporation
DST / DST Systems, Inc.
PPG / PPG Industries, Inc.
748356102 / Questar Corp.
TIVO / TiVo Inc.
FNB / F.N.B. Corporation
MTOR / Meritor Inc
PCP / Precision Castparts Corporation
DPZ / Domino's Pizza, Inc.
PPL / PPL Corporation
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
MTG / MGIC Investment Corporation
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
CRI / Carter's, Inc.
MBT / Mobile Telesystems PJSC - ADR
JNPR / Juniper Networks, Inc.
H / Hyatt Hotels Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HRL / Hormel Foods Corporation
GOLD / Barrick Mining Corporation
ULTI / Ultimate Software Group, Inc. (The)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AWI / Armstrong World Industries, Inc.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
GL / Globe Life Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PLCM / Polycom, Inc.
TDW / Tidewater Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRGS / Progress Software Corporation
VSAT / Viasat, Inc.
RYL / Ryland Group Inc
XEC / Cimarex Energy Co.
VIAB / Viacom, Inc.
SRE / Sempra
PII / Polaris Inc.
US2243991054 / Crane Co.
RGA / Reinsurance Group of America, Incorporated
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
DYN / Dyne Therapeutics, Inc.
CIT / CIT Group Inc
ASGN / ASGN Incorporated
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
AON / Aon plc
US9300591008 / Waddell & Reed Financial, Inc.
RDC / Rowan Companies plc
64126X201 / NeuStar, Inc.
OXY / Occidental Petroleum Corporation
BHI / Baker Hughes Inc.
KBR / KBR, Inc.
STJ / St. Jude Medical, Inc.
891894107 / Towers Watson & Co.
US04351G1013 / Ascena Retail Group, Inc.
LLL / JX Luxventure Limited
ARUN /
57772K101 / Maxim Integrated Products Inc.
IP / International Paper Company
C.WSA / Citigroup, Inc.
RE / Everest Re Group Ltd
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
GPS / The Gap, Inc.
ST / Sensata Technologies Holding plc
BWLD / Buffalo Wild Wings, Inc.
CI / The Cigna Group
CBSH / Commerce Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
SNCR / Synchronoss Technologies, Inc.
INFN / Infinera Corporation
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
RL / Ralph Lauren Corporation
SUNE / SUNation Energy Inc.
PFG / Principal Financial Group, Inc.
14754D100 / Cash America International, Inc.
SAFM / Sanderson Farms, Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
BB / BlackBerry Limited
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
NFX / Newfield Exploration Company
AXS / AXIS Capital Holdings Limited
DISCA / Discovery Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
DOX / Amdocs Limited
TFX / Teleflex Incorporated
IAC / IAC Inc.
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
PB / Prosperity Bancshares, Inc.
NPBC / National Penn Bancshares, Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
AXP / American Express Company
DTE / DTE Energy Company
FHN / First Horizon Corporation
CY / Cypress Semiconductor Corp.
SIVB / SVB Financial Group
EPC / Edgewell Personal Care Company
SNPS / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CENX / Century Aluminum Company
DAR / Darling Ingredients Inc.
RRD / R.R. Donnelley & Sons Co.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
CFFN / Capitol Federal Financial, Inc.
EVR / Evercore Inc.
D / Dominion Energy, Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
PKI / Revvity Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
KSU / Kansas City Southern
AMG / Affiliated Managers Group, Inc.
TK / Teekay Corporation Ltd.
AAPL / Apple Inc.
ESV / Ensco plc
WSM / Williams-Sonoma, Inc.
/ Delphi Technologies PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
BMG253431073 / Cosan Ltd.
91911K102 / Bausch Health Companies
CBT / Cabot Corporation
ZION / Zions Bancorporation, National Association
885175307 / Thoratec
SM / SM Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FINL / Finish Line, Inc. (THE)
AVAV / AeroVironment, Inc.
US20605P1012 / Concho Resources, Inc.
KEY / KeyCorp
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
URBN / Urban Outfitters, Inc.
MNST / Monster Beverage Corporation
PRE / Prenetics Global Limited
DMND / Diamond Foods, Inc.
PCYC / Pharmacyclics
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
PSEC / Prospect Capital Corporation
HAR / Harman International Industries, Inc.
002144110 / Altera Corporation
CACI / CACI International Inc
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
FDO /
BC / Brunswick Corporation
CAVM / MontaVista Software, LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
LOPE / Grand Canyon Education, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WTFC / Wintrust Financial Corporation
TUP / Tupperware Brands Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
441060100 / Hospira
PVA / Penn Virginia Corporation
TRAK / ReposiTrak, Inc.
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
RDN / Radian Group Inc.
KMT / Kennametal Inc.
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ALE / ALLETE, Inc.
SSRM / SSR Mining Inc.
COST / Costco Wholesale Corporation
UGI / UGI Corporation
FISV / Fiserv, Inc.
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
/ Wyndham Destinations, Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
PKG / Packaging Corporation of America
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
PBCT / People`s United Financial Inc
MAR / Marriott International, Inc.
HUM / Humana Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
JCP / J.C. Penney Co., Inc.
IFF / International Flavors & Fragrances Inc.
LL / LL Flooring Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
AFG / American Financial Group, Inc.
GME / GameStop Corp.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
FLS / Flowserve Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
ICLR / ICON Public Limited Company
AN / AutoNation, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
PVH / PVH Corp.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
AET / Aetna, Inc.
920355104 / Valspar Corp.
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
IDXX / IDEXX Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
/ UNIT Corporation
K / Kellanova
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
AROC / Archrock, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
CCK / Crown Holdings, Inc.
MELI / MercadoLibre, Inc.
US92346NAB55 / VeriFone Systems, Inc
US00C4U1L353 / Mylan N.V.
IT / Gartner, Inc.
INGR / Ingredion Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CSC / Computer Sciences Corp.
KATE / Kate Spade & Company
TGI / Triumph Group, Inc.
UTHR / United Therapeutics Corporation
N / NetSuite, Inc.
IPXL / Impax Laboratories, Inc.
SWN / Southwestern Energy Company
OA / Orbital ATK, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNI / Scripps Networks Interactive, Inc.
AME / AMETEK, Inc.
NFG / National Fuel Gas Company
VMC / Vulcan Materials Company
ABG / Asbury Automotive Group, Inc.
VVC / Vectren Corp.
SIX / Six Flags Entertainment Corporation
EEFT / Euronet Worldwide, Inc.
ARNC / Arconic Corporation
TWX / Warner Media LLC
BKD / Brookdale Senior Living Inc.
FOSL / Fossil Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BEAV / B/E Aerospace, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VSI / Vitamin Shoppe, Inc.
847560109 / Spectra Energy Corp.
PHH / Park Ha Biological Technology Co., Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HELE / Helen of Troy Limited
LXK / Lexmark International, Inc.
MMS / Maximus, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
RGORF / Randgold Resources Ltd.
ARG / Airgas, Inc.
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
AMGN / Amgen Inc.
RLGY / Realogy Holdings Corp
OCN / Ocwen Financial Corporation
465685105 / ITC Holdings Corp.
PCRX / Pacira BioSciences, Inc.
RCII / Upbound Group Inc
C / Citigroup Inc. - Corporate Bond/Note
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
ETR / Entergy Corporation
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APH / Amphenol Corporation
COL / Rockwell Collins, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
HBI / Hanesbrands Inc.
CASY / Casey's General Stores, Inc.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
EIX / Edison International
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
JBLU / JetBlue Airways Corporation
NLOK / NortonLifeLock Inc
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
SCI / Service Corporation International
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
AVT / Avnet, Inc.
INTU / Intuit Inc.
RAMP / LiveRamp Holdings, Inc.
X / United States Steel Corporation
JOY / Joy Global, Inc.
US54142L1098 / LogMein, Inc.
/ Wyndham Destinations, Inc.
MSFT / Microsoft Corporation