Market Value1,173,566,000
Total Holdings338
File Date2014-08-05
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)
AIR / AAR Corp.
AGCO / AGCO Corporation
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
ATK /
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
ARW / Arrow Electronics, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
BHE / Benchmark Electronics, Inc.
AVY / Avery Dennison Corporation
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
CNO / CNO Financial Group, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CHE / Chemed Corporation
CNC / Centene Corporation
CHSP / Chesapeake Lodging Trust
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
KMB / Kimberly-Clark Corporation
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
CMA / Comerica Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ORCL / Oracle Corporation
DRH / DiamondRock Hospitality Company
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
EPR / EPR Properties
SATS / EchoStar Corporation
EIX / Edison International
EBS / Emergent BioSolutions Inc.
ENS / EnerSys
EVR / Evercore Inc.
EXCC / Excel Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FORR / Forrester Research, Inc.
FSP / Franklin Street Properties Corp.
GPS / The Gap, Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
GLT / Glatfelter Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ILMN / Illumina, Inc.
IRC / Inland Real Estate Corporation
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTRN / Materion Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESE / ESCO Technologies Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAH / Cardinal Health, Inc.
JACK / Jack in the Box Inc.
KEY / KeyCorp
KFY / Korn Ferry
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MCS / The Marcus Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
FCNCA / First Citizens BancShares, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
NSIT / Insight Enterprises, Inc.
HMN / Horace Mann Educators Corporation
GS / The Goldman Sachs Group, Inc.
PIPR / Piper Sandler Companies
HPQ / HP Inc.
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
MYGN / Myriad Genetics, Inc.
NTAP / NetApp, Inc.
NBBC / NewBridge Bancorp
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PTEN / Patterson-UTI Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PMC / PIMCO Municipal Credit Income Fund
PLXS / Plexus Corp.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
PRA / ProAssurance Corporation
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RECN / Resources Connection, Inc.
RAD / Rite Aid Corp.
ROP / Roper Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
US7846351044 / SPX Corp
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SBR / Sabine Royalty Trust
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
AMGN / Amgen Inc.
SGY / Stone Energy Corp.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SPWR / Complete Solaria, Inc.
JNJ / Johnson & Johnson
STI / Solidion Technology, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SYA / Symetra Financial Corporation
TRW / TRW Automotive Holdings
GFF / Griffon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
AVA / Avista Corporation
IP / International Paper Company
SKT / Tanger Inc.
DE / Deere & Company
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
EHC / Encompass Health Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UCB / United Community Banks, Inc.
MCK / McKesson Corporation
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
SWN / Southwestern Energy Company
MPW / Medical Properties Trust, Inc.
KCP / Cloud Peak Energy Inc
MRVL / Marvell Technology, Inc.
V / Visa Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
INTC / Intel Corporation
KR / The Kroger Co.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
MDY / SPDR S&P MidCap 400 ETF Trust