Market Value968,068,000
Total Holdings344
File Date2014-02-14
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)
SHW / The Sherwin-Williams Company
US3024451011 / FLIR Systems, Inc.
DE / Deere & Company
DRI / Darden Restaurants, Inc.
AXP / American Express Company
BBBY / Bed Bath & Beyond, Inc.
HIG / The Hartford Insurance Group, Inc.
AKS / AK Steel Holding Corp.
AMZN / Amazon.com, Inc.
BHR / Braemar Hotels & Resorts Inc.
AZC / Augusta Resource Corp
BHI / Baker Hughes Inc.
BAA / Banro Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BK / The Bank of New York Mellon Corporation
CVC / Cablevision Systems Corp.
COF / Capital One Financial Corporation
CLW / Clearwater Paper Corporation
CYTX / Cytori Therapeutics, Inc.
CYTR / LadRx Corp
EVOK / Evoke Pharma, Inc.
FCE.A / Forest City Realty Trust, Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GRC / The Gorman-Rupp Company
GHC / Graham Holdings Company
HUM / Humana Inc.
451055107 / Iconix Brand Group Inc
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KSS / Kohl's Corporation
LFVN / LifeVantage Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
NORCRAFT COS INC / (65557Y105)
JWN / Nordstrom, Inc.
NDM / Northern Dynasty Minerals Ltd.
PRK / Park National Corporation
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SRNE / Sorrento Therapeutics, Inc.
SRCL / Stericycle, Inc.
SWSH / Swisher Hygiene, Inc.
SPCB / SuperCom Ltd.
TRGT / Targacept
TER / Teradyne, Inc.
JOE / The St. Joe Company
TMP / Tompkins Financial Corporation
US8865471085 / Tiffany & Co.
X / United States Steel Corporation
USB / U.S. Bancorp
WNEB / Western New England Bancorp, Inc.
WFM / Whole Foods Market, Inc.
WIX / Wix.com Ltd.
XYL / Xylem Inc.
MUR / Murphy Oil Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
SYN / Synthetic Biologics Inc
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
EQT / EQT Corporation
STT / State Street Corporation
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
AVHOQ / Avianca Holdings S.A - ADR
HCA / HCA Healthcare, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
AIG / American International Group, Inc.
ATGE / Adtalem Global Education Inc.
NKE / NIKE, Inc.
SWYDF / Stornoway Diamond Corporation
NFLX / Netflix, Inc.
US35904G1076 / Altisource Residential Corp
SIMPLICITY BANCORP INC / (828867101)
MMM / 3M Company
CAG / Conagra Brands, Inc.
EMR / Emerson Electric Co.
VNDA / Vanda Pharmaceuticals Inc.
ACRX / Talphera, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
ZLC / Zale Corp
CMI / Cummins Inc.
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MSFT / Microsoft Corporation
OCN / Ocwen Financial Corporation
CKEC / Carmike Cinemas, Inc.
AENZ / Aenza S.A.A - ADR
PCYC / Pharmacyclics
IMMR / Immersion Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
MX / Magnachip Semiconductor Corporation
UIHC / American Coastal Insurance Corp
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
SSTK / Shutterstock, Inc.
GRPN / Groupon, Inc.
OCSL / Oaktree Specialty Lending Corporation
FDX / FedEx Corporation
WDAY / Workday, Inc.
TRIP / Tripadvisor, Inc.
SPLS / Staples, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
FBHS / Fortune Brands Home & Security Inc
XOMA / XOMA Royalty Corporation
N / NetSuite, Inc.
CALD / Callidus Software, Inc.
UPLMQ / Ultra Petroleum Corp.
NEM / Newmont Corporation
PACB / Pacific Biosciences of California, Inc.
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
SSYS / Stratasys Ltd.
UHS / Universal Health Services, Inc.
VNTV / Vantiv, Inc.
XPO / XPO, Inc.
ANDV / Andeavor Corp.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
891894107 / Towers Watson & Co.
WEC / WEC Energy Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
RGEN / Repligen Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
OSTK / Overstock.com Inc
ZION / Zions Bancorporation, National Association
WAG /
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
BEAV / B/E Aerospace, Inc.
LXK / Lexmark International, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
URBN / Urban Outfitters, Inc.
NYT / The New York Times Company
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
ARG / Airgas, Inc.
GSS / Golden Star Resources Ltd.
ROST / Ross Stores, Inc.
SUNE / SUNation Energy Inc.
MTD / Mettler-Toledo International Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
HSH /
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
BMS / Bemis Co., Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
EGFHF / ICPEI Holdings Inc
CME / CME Group Inc.
SJM / The J. M. Smucker Company
STRI / STR Holdings Inc
GIS / General Mills, Inc.
PCP / Precision Castparts Corporation
FHN / First Horizon Corporation
FLT / Corpay, Inc.
FMNB / Farmers National Banc Corp.
IVAC / Intevac, Inc.
US2692464017 / E*TRADE Financial, Inc.
RLOG / Rand Logistics, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
PBI / Pitney Bowes Inc.
CNP / CenterPoint Energy, Inc.
QUIK / QuickLogic Corporation
SNDK / Sandisk Corporation
PHM / PulteGroup, Inc.
ANTM / Anthem Inc
PFE / Pfizer Inc.
CBNJ / Cape Bancorp, Inc.
024237020 / Dean Foods Co
345838106 / Forest Laboratories Inc
/ XL Group Ltd.
GCI / Gannett Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAB / Viacom, Inc.
CSC / Computer Sciences Corp.
PSA / Public Storage
C / Citigroup Inc.
SBUX / Starbucks Corporation
GL / Globe Life Inc.
US6550441058 / Noble Energy, Inc.
SAVA / Cassava Sciences, Inc.
LHX / L3Harris Technologies, Inc.
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
SWN / Southwestern Energy Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LDOS / Leidos Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
UAMY / United States Antimony Corporation
KEY / KeyCorp
ITT / ITT Inc.
MAS / Masco Corporation
EFX / Equifax Inc.
STI / Solidion Technology, Inc.
IR / Ingersoll Rand Inc.
HRB / H&R Block, Inc.
HD / The Home Depot, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
TEL / TE Connectivity plc
SEE / Sealed Air Corporation
V / Visa Inc.
HAS / Hasbro, Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
868536103 / Supervalu, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
DTV / DTE Energy Company
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
CORT / Corcept Therapeutics Incorporated
AZO / AutoZone, Inc.
NOV / NOV Inc.
NVGS / Navigator Holdings Ltd.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
LLTC / Linear Technology Corp.
LO /
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
NBHC / National Bank Holdings Corporation
ALEX / Alexander & Baldwin, Inc.
AON / Aon plc
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVEO / AVEO Pharmaceuticals Inc
CTSH / Cognizant Technology Solutions Corporation
ENZN / Enzon Pharmaceuticals, Inc.
FDO /
GLAD / Gladstone Capital Corporation
HAR / Harman International Industries, Inc.
HPTX / Hyperion Therapeutics Inc
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
HCBK / Hudson City Bancorp, Inc.
LLNW / Limelight Networks Inc
LINC / Lincoln Educational Services Corporation
ODP / The ODP Corporation
OI / O-I Glass, Inc.
PBCT / People`s United Financial Inc
PAYX / Paychex, Inc.
PPL / PPL Corporation
US74733V1008 / QEP Resources, Inc.
QLGC / QLogic Corp.
RL / Ralph Lauren Corporation
RSYS / RadiSys Corp.
RDC / Rowan Companies plc
SASR / Sandy Spring Bancorp, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SIGA / SIGA Technologies, Inc.
STJ / St. Jude Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
TSS / Total System Services, Inc.
FOX / Fox Corporation
VTGDF / Vantage Drilling Company
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
JCP / J.C. Penney Co., Inc.
NVLN / NOVELION THERAPEUTICS INC.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
LLL / JX Luxventure Limited
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
NHWK / NightHawk Biosciences, Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
XLNX / Xilinx, Inc.
BWA / BorgWarner Inc.
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
ARQL / ArQule, Inc.
NTAP / NetApp, Inc.
847560109 / Spectra Energy Corp.
R / Ryder System, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIZ / Assurant, Inc.
US98212B1035 / WPX Energy, Inc.
APOL / Apollo Education Group, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
GPS / The Gap, Inc.
HON / Honeywell International Inc.
SRE / Sempra
LOW / Lowe's Companies, Inc.
MAXY / Maxygen Inc
ATI / ATI Inc.
HAL / Halliburton Company
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
XRX / Xerox Holdings Corporation
TURN / 180 Degree Capital Corp.
MSI / Motorola Solutions, Inc.
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
RGS / Regis Corporation
ALL / The Allstate Corporation
AET / Aetna, Inc.
MAT / Mattel, Inc.
CTAS / Cintas Corporation
VRSN / VeriSign, Inc.
FOLD / Amicus Therapeutics, Inc.
CAIAF / CA Immobilien Anlagen AG
J / Jacobs Solutions Inc.
TLAB / Tellabs Inc
RRC / Range Resources Corporation
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
HRL / Hormel Foods Corporation
CASC / Cascadian Therapeutics, Inc.
NSU / Nevsun Resources Ltd.
INOD / Innodata Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
DOV / Dover Corporation
ENZ / Enzo Biochem, Inc.
ADGE / American DG Energy, Inc.
VIAV / Viavi Solutions Inc.
NRG / NRG Energy, Inc.
DTE / DTE Energy Company
PCAR / PACCAR Inc
HPQ / HP Inc.
GERN / Geron Corporation
GNW / Genworth Financial, Inc.
IGT / International Game Technology PLC
RRD / R.R. Donnelley & Sons Co.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
DISCA / Discovery Inc - Class A
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
IDXG / Interpace Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
PSX / Phillips 66
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
AABA / Altaba Inc
61166W101 / Monsanto Co.
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
FOSL / Fossil Group, Inc.
WU / The Western Union Company
UNM / Unum Group
GILD / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
CPB / The Campbell's Company
TWC / Spectrum Management Holding Company LLC
VLO / Valero Energy Corporation
AXTI / AXT, Inc.
M / Macy's, Inc.
FMC / FMC Corporation
COG / Cabot Oil & Gas Corp.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
018490100 / Allergan plc
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
NI / NiSource Inc.
AMGN / Amgen Inc.
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
GME / GameStop Corp.
FI / Fiserv, Inc.
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.