Market Value1,556,689,000
Total Holdings266
File Date2014-02-12
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)
M / Macy's, Inc.
STI / Solidion Technology, Inc.
SAIA / Saia, Inc.
MX / Magnachip Semiconductor Corporation
JAZZ / Jazz Pharmaceuticals plc
ACAT / Acasia Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ABG / Asbury Automotive Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNDK / Sandisk Corporation
IAC / IAC Inc.
CMI / Cummins Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDY / Teledyne Technologies Incorporated
CYBX / Cyberonics, Inc.
EPC / Edgewell Personal Care Company
ARII / American Railcar Industries, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
918194101 / VCA Inc.
PNM / PNM Resources, Inc.
NUS / Nu Skin Enterprises, Inc.
FSS / Federal Signal Corporation
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
NEU / NewMarket Corporation
OCR /
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATRO / Astronics Corporation
FRME / First Merchants Corporation
IR / Ingersoll Rand Inc.
IRL / New Ireland Fund Inc
GMCR / Keurig Green Mountain, Inc.
NKY /
HNGR / Hanger Inc
US0044461004 / Aceto Corp.
LSI / Life Storage Inc - Registered Shares
BCE / BCE Inc.
WAC / Walter Investment Management Corp.
TTEC / TTEC Holdings, Inc.
/ Wyndham Destinations, Inc.
AIMC / Altra Industrial Motion Corp
BEAV / B/E Aerospace, Inc.
SIMA / SIM Acquisition Corp. I
AVT / Avnet, Inc.
HMN / Horace Mann Educators Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MANH / Manhattan Associates, Inc.
RNST / Renasant Corporation
NLOK / NortonLifeLock Inc
CCEP / Coca-Cola Europacific Partners PLC
/ China Unicom (Hong Kong) Ltd.
TRS / TriMas Corporation
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
AKRX / Akorn, Inc.
AV / Aviva Plc
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
WOR / Worthington Enterprises, Inc.
WEB / Web.com Group, Inc.
FEIC / FEI Company
DXPE / DXP Enterprises, Inc.
LNDC / Landec Corp.
FF / FutureFuel Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
GPS / The Gap, Inc.
SNTS / Santarus, Inc
BBDC / Barings BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRO / Sirona Dental Systems, Inc.
HRI / Herc Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
SWSH / Swisher Hygiene, Inc.
AGCO / AGCO Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
ARRS / ARRIS International plc
ESRX / Express Scripts Holding Co.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES / MSCI ITALCPD ETF (464286855)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ISHARES / MSCI UK ETF (464286699)
JAH / Jarden Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KS / KapStone Paper & Packaging Corp.
LCI / Lannett Co., Inc.
MEI / Methode Electronics, Inc.
MOG.A / Moog Inc.
NTAP / NetApp, Inc.
PRXL / PAREXEL International Corp.
PEB / Pebblebrook Hotel Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBRA / Sabra Health Care REIT, Inc.
VRSN / VeriSign, Inc.
WBC / Wabco Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
EAT / Brinker International, Inc.
CFN / CareFusion Corporation
CNK / Cinemark Holdings, Inc.
CVG / Convergys Corp.
DEST / Destination Maternity Corp.
EQEPL / EPL OIL & GAS INC
GMED / Globus Medical, Inc.
GPX / GP Strategies Corp.
HPY / Heartland Payment Systems, Inc.
HOS / Hornbeck Offshore Services Inc
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
LTC / LTC Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
GNC / GNC Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
CALX / Calix, Inc.
TOWR / Tower International, Inc.
ACHC / Acadia Healthcare Company, Inc.
BHI / Baker Hughes Inc.
G0083B108 / Actavis
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
DLX / Deluxe Corporation
RTN / Raytheon Co.
HES / Hess Corporation
MGA / Magna International Inc.
K / Kellanova
ADS / Bread Financial Holdings Inc
SWX / Southwest Gas Holdings, Inc.
CMS / CMS Energy Corporation
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LO /
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
AXP / American Express Company
NOV / NOV Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
IP / International Paper Company
STX / Seagate Technology Holdings plc
DVA / DaVita Inc.
EBAY / eBay Inc.
DBRG / DigitalBridge Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MET / MetLife, Inc.
US00C4U1L353 / Mylan N.V.
NWL / Newell Brands Inc.
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
ABC / Amerisource Bergen Corp.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXR / Extra Space Storage Inc.
T / AT&T Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PKG / Packaging Corporation of America
OAS / Oasis Petroleum Inc. - New
DOV / Dover Corporation
FMC / FMC Corporation
ELV / Elevance Health, Inc.
BYI /
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
GL / Globe Life Inc.
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
QCOR /
DHR / Danaher Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
CSQ / Calamos Strategic Total Return Fund
CB / Chubb Limited
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
BIIB / Biogen Inc.
WAT / Waters Corporation
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ECPG / Encore Capital Group, Inc.
IBM / International Business Machines Corporation
BGS / B&G Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFS / Discover Financial Services
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
ENSG / The Ensign Group, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
WLK / Westlake Corporation
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
FITB / Fifth Third Bancorp
CI / The Cigna Group
KR / The Kroger Co.
JCI / Johnson Controls International plc
ACN / Accenture plc
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
SSB / SouthState Corporation
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
GATX / GATX Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
GPK / Graphic Packaging Holding Company
PRFT / Perficient, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
ALL / The Allstate Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation