Market Value3,800,483,000
Total Holdings447
File Date2014-11-14
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)
EMR / Emerson Electric Co.
AGX / Argan, Inc.
AVP / Avon Products, Inc.
EQT / EQT Corporation
ENS / EnerSys
NFG / National Fuel Gas Company
PCP / Precision Castparts Corporation
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
CVG / Convergys Corp.
CNC / Centene Corporation
HPQ / HP Inc.
DOV / Dover Corporation
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
VFC / V.F. Corporation
VIAB / Viacom, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
STI / Solidion Technology, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
FRME / First Merchants Corporation
MJN / Mead Johnson Nutrition Co.
BOH / Bank of Hawaii Corporation
FSS / Federal Signal Corporation
PTC / PTC Inc.
IDTI / Integrated Device Technology, Inc.
GBX / The Greenbrier Companies, Inc.
CE / Celanese Corporation
UHAL / U-Haul Holding Company
ARI / Apollo Commercial Real Estate Finance, Inc.
385002100 / Gramercy Property Trust Inc.
PTRY / Pantry Inc
BKS / Barnes & Noble, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SQNM / Sequenom, Inc.
CENX / Century Aluminum Company
SHLM / Schulman (A.), Inc.
SM / SM Energy Company
AMRI / Albany Molecular Research, Inc.
SIMG /
MSO / Martha Stewart Living Omnimedia, Inc.
FIBK / First Interstate BancSystem, Inc.
GMCR / Keurig Green Mountain, Inc.
NR / NPK International Inc.
YELP / Yelp Inc.
GNW / Genworth Financial, Inc.
868536103 / Supervalu, Inc.
IQNT / Inteliquent, Inc.
LHO / LaSalle Hotel Properties
KEX / Kirby Corporation
RMBS / Rambus Inc.
NAVG / Navigators Group, Inc. (The)
BLT / Blount International, Inc.
CNW / Con-way Inc.
DBD / Diebold Nixdorf, Incorporated
MNKD / MannKind Corporation
RKUS / Ruckus Wireless, Inc.
GIC / Global Industrial Company
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
IM / Ingram Micro Inc.
CYN / Cyngn Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
SMA / SmartStop Self Storage REIT, Inc.
TSRA / Tessera Technologies, Inc.
/ TD AmeriTrade Holding Corp.
TOWR / Tower International, Inc.
BRCD / Brocade Communications Systems, Inc.
US54142L1098 / LogMein, Inc.
TSYS / TeleCommunication Systems, Inc.
CI / The Cigna Group
SKUL / Skullcandy, Inc.
ABT / Abbott Laboratories
STBA / S&T Bancorp, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
MANH / Manhattan Associates, Inc.
US98212B1035 / WPX Energy, Inc.
JACK / Jack in the Box Inc.
CSL / Carlisle Companies Incorporated
ARR / ARMOUR Residential REIT, Inc.
NJR / New Jersey Resources Corporation
CATY / Cathay General Bancorp
CMC / Commercial Metals Company
GLRE / Greenlight Capital Re, Ltd.
KIM / Kimco Realty Corporation
UTHR / United Therapeutics Corporation
MTOR / Meritor Inc
US69329Y1047 / PDL BioPharma, Inc.
CIM / Chimera Investment Corporation
VTR / Ventas, Inc.
TECD / Tech Data Corp.
PBI / Pitney Bowes Inc.
BG / Bunge Global SA
UHS / Universal Health Services, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
US7846351044 / SPX Corp
MASI / Masimo Corporation
EAT / Brinker International, Inc.
SANM / Sanmina Corporation
BC / Brunswick Corporation
MTG / MGIC Investment Corporation
OHI / Omega Healthcare Investors, Inc.
BKH / Black Hills Corporation
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
TPC / Tutor Perini Corporation
VAC / Marriott Vacations Worldwide Corporation
PVTB / PrivateBancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
HSIC / Henry Schein, Inc.
PII / Polaris Inc.
BLL / Ball Corp.
NNN / NNN REIT, Inc.
TTC / The Toro Company
H01531104 / Allied World Assurance Company Holding AG
FSL / Freescale Semiconductor Ltd
KO / The Coca-Cola Company
AEE / Ameren Corporation
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
US8865471085 / Tiffany & Co.
HD / The Home Depot, Inc.
DISH / DISH Network Corporation
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
ENDP / Endo International plc
TTGT / TechTarget, Inc.
BSX / Boston Scientific Corporation
MYGN / Myriad Genetics, Inc.
KDP / Keurig Dr Pepper Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
US35904G1076 / Altisource Residential Corp
MWW / Monster Worldwide, Inc.
IPAR / Interparfums, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
VVC / Vectren Corp.
KBAL / Kimball International, Inc. - Class B
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MTX / Minerals Technologies Inc.
PSEC / Prospect Capital Corporation
HAR / Harman International Industries, Inc.
OCR /
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
SYA / Symetra Financial Corporation
ATK /
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
APOL / Apollo Education Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
SD / SandRidge Energy, Inc.
HSH /
CIR / Circor International Inc
SLXP / Salix Therapeuticals, Inc.
AAON / AAON, Inc.
SIAL / Sigma-Aldrich Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NNI / Nelnet, Inc.
QCOR /
232820100 / Cytec Industries Inc.
SFNC / Simmons First National Corporation
SPWR / Complete Solaria, Inc.
WRES / Warren Resources, Inc.
GAS / AGL Resources Inc.
HNT / Health Net Inc.
IRF / International Rectifier Corp
WLK / Westlake Corporation
G0083B108 / Actavis
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
COV /
SLB / Schlumberger Limited
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
IVZ / Invesco Ltd.
FAF / First American Financial Corporation
ITW / Illinois Tool Works Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
ANTM / Anthem Inc
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
MD / Pediatrix Medical Group, Inc.
ALTO / Alto Ingredients, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
V / Visa Inc.
ACTA / Actua Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NLS / Nautilus Inc
CBRI / CMTSU Liquidation, Inc.
ANDV / Andeavor Corp.
AAN / The Aaron's Company, Inc.
ARCB / ArcBest Corporation
RHP / Ryman Hospitality Properties, Inc.
JNS / Janus Capital Group, Inc.
HLF / Herbalife Ltd.
ANIK / Anika Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
IGTE / IGATE Corp
HT / Hersha Hospitality Trust - Class A
BXS / BancorpSouth Bank
ENH / Endurance Specialty Holdings, Ltd.
INFA / Informatica Inc.
ATHL /
ENPH / Enphase Energy, Inc.
64126X201 / NeuStar, Inc.
ITMN /
REX / REX American Resources Corporation
LIOX / Lionbridge Technologies, Inc.
ACTA / Actua Corporation
GPK / Graphic Packaging Holding Company
TLMR / Talmer Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
UGI / UGI Corporation
WWAV / The WhiteWave Foods Co.
US1011191053 / Boston Private Financial Hldg Inc
NATI / National Instruments Corp.
GTS / Triple-S Management Corp
TRW / TRW Automotive Holdings
WSTC / West Corp.
FOE / Ferro Corp.
OSUR / OraSure Technologies, Inc.
EQC / Equity Commonwealth
MRH / Montpelier Re Holdings Ltd
FCS / Fairchild Semiconductor International, Inc.
ACCO / ACCO Brands Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
EEFT / Euronet Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
DEI / Douglas Emmett, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TUP / Tupperware Brands Corporation
PCRX / Pacira BioSciences, Inc.
HSC / Enviri Corp
LKFN / Lakeland Financial Corporation
RRD / R.R. Donnelley & Sons Co.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
VRSN / VeriSign, Inc.
ASB / Associated Banc-Corp
JNJ / Johnson & Johnson
CIEN / Ciena Corporation
LAZ / Lazard, Inc.
EPC / Edgewell Personal Care Company
ANF / Abercrombie & Fitch Co.
WOR / Worthington Enterprises, Inc.
CMA / Comerica Incorporated
ABG / Asbury Automotive Group, Inc.
RE / Everest Re Group Ltd
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
NBR / Nabors Industries Ltd.
NWSA / News Corporation
CLDT / Chatham Lodging Trust
MNST / Monster Beverage Corporation
PIPR / Piper Sandler Companies
WHR / Whirlpool Corporation
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
AET / Aetna, Inc.
JMI / Javelin Mortgage Investment Corp.
CPF / Central Pacific Financial Corp.
CRL / Charles River Laboratories International, Inc.
CMI / Cummins Inc.
SIVB / SVB Financial Group
BOKF / BOK Financial Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
FLT / Corpay, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
DLB / Dolby Laboratories, Inc.
HRC / Hill-Rom Holdings Inc
DPZ / Domino's Pizza, Inc.
AOSL / Alpha and Omega Semiconductor Limited
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
ADVS / Advent Software, Inc.
HAS / Hasbro, Inc.
TRN / Trinity Industries, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
GATX / GATX Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CYS / CYS Investments, Inc.
XLNX / Xilinx, Inc.
LO /
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
BKW / Burger King Worldwide Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
PPG / PPG Industries, Inc.
DYAX / Dyax Corp.
CBRE / CBRE Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
TMUS / T-Mobile US, Inc.
CDR / Cedar Realty Trust Inc
MTD / Mettler-Toledo International Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
HON / Honeywell International Inc.
AXAS / Abraxas Petroleum Corp.
ARNC / Arconic Corporation
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
SEIC / SEI Investments Company
MUSA / Murphy USA Inc.
LCI / Lannett Co., Inc.
ACM / AECOM
GME / GameStop Corp.
AKAM / Akamai Technologies, Inc.
CHE / Chemed Corporation
PPC / Pilgrim's Pride Corporation
RDN / Radian Group Inc.
NSIT / Insight Enterprises, Inc.
UFS / Domtar Corporation
CREE / Cree, Inc.
USB / U.S. Bancorp
IDA / IDACORP, Inc.
MTRX / Matrix Service Company
LNT / Alliant Energy Corporation
NEU / NewMarket Corporation
RTN / Raytheon Co.
BAH / Booz Allen Hamilton Holding Corporation
WPG / Washington Prime Group Inc
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
BDN / Brandywine Realty Trust
HIW / Highwoods Properties, Inc.
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AZPN / Aspen Technology, Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
WMT / Walmart Inc.
AROC / Archrock, Inc.
RES / RPC, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
SMG / The Scotts Miracle-Gro Company
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MITT / AG Mortgage Investment Trust, Inc.
ABC / Amerisource Bergen Corp.
AMKR / Amkor Technology, Inc.
AVB / AvalonBay Communities, Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
RHI / Robert Half Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
DATA / Tableau Software, Inc.
HFC / HollyFrontier Corp
PNW / Pinnacle West Capital Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
/
CHK / Chesapeake Energy Corporation
TNK / Teekay Tankers Ltd.
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
ANSS / ANSYS, Inc.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
RAIL / FreightCar America, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
CAR / Avis Budget Group, Inc.
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
FNHC / FedNat Holding Co
NUS / Nu Skin Enterprises, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
I / Intelsat SA
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MFA / MFA Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
BID / Sotheby's
ITT / ITT Inc.
CXW / CoreCivic, Inc.
X / United States Steel Corporation