Market Value3,782,073,000
Total Holdings441
File Date2014-08-01
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)
AAON / AAON, Inc.
HFC / HollyFrontier Corp
GAS / AGL Resources Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
I / Intelsat SA
AXAS / Abraxas Petroleum Corp.
AYI / Acuity Inc.
BDN / Brandywine Realty Trust
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ADVS / Advent Software, Inc.
TECD / Tech Data Corp.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
CVG / Convergys Corp.
ATK /
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
HRC / Hill-Rom Holdings Inc
ARCB / ArcBest Corporation
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ATO / Atmos Energy Corporation
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
PVTB / PrivateBancorp, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BXS / BancorpSouth Bank
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ANTM / Anthem Inc
LCI / Lannett Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
ASB / Associated Banc-Corp
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CNC / Centene Corporation
CPF / Central Pacific Financial Corp.
385002100 / Gramercy Property Trust Inc.
RTN / Raytheon Co.
CRL / Charles River Laboratories International, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DYAX / Dyax Corp.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
ETR / Entergy Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
FCS / Fairchild Semiconductor International, Inc.
FSS / Federal Signal Corporation
FOE / Ferro Corp.
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GME / GameStop Corp.
IT / Gartner, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
ACTA / Actua Corporation
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
ITMN /
IP / International Paper Company
IRF / International Rectifier Corp
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JMI / Javelin Mortgage Investment Corp.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KEX / Kirby Corporation
KR / The Kroger Co.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MASI / Masimo Corporation
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
TWX / Warner Media LLC
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NAVG / Navigators Group, Inc. (The)
NAVI / Navient Corporation
NNI / Nelnet, Inc.
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NWSA / News Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OMER / Omeros Corporation
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
ALTO / Alto Ingredients, Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RES / RPC, Inc.
RDN / Radian Group Inc.
RMBS / Rambus Inc.
O / Realty Income Corporation
MACK / Merrimack Pharmaceuticals, Inc.
REX / REX American Resources Corporation
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
US7846351044 / SPX Corp
MMM / 3M Company
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SQNM / Sequenom, Inc.
SIAL / Sigma-Aldrich Corporation
SIMG /
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SPWR / Complete Solaria, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TTGT / TechTarget, Inc.
TSYS / TeleCommunication Systems, Inc.
US8865471085 / Tiffany & Co.
TTC / The Toro Company
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WRES / Warren Resources, Inc.
WPG / Washington Prime Group Inc
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
CWEI / Williams (CLAYTON) Energy, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.
BID / Sotheby's
ITT / ITT Inc.
CXW / CoreCivic, Inc.