Market Value608,727,000
Total Holdings341
File Date2014-04-22
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
ATVI / Activision Blizzard Inc
LXK / Lexmark International, Inc.
AEL / American Equity Investment Life Holding Company
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
ARG / Airgas, Inc.
AIV / Apartment Investment and Management Company
CSC / Computer Sciences Corp.
SCU / Sculptor Capital Management Inc - Class A
AGNC / AGNC Investment Corp.
EVHC / Envision Healthcare Holdings, Inc.
US0352901054 / Anixter International, Inc.
APOL / Apollo Education Group, Inc.
PRXL / PAREXEL International Corp.
JOY / Joy Global, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
BMS / Bemis Co., Inc.
ILG / Interior Logic Group Holdings Inc
TEN / Tsakos Energy Navigation Limited
BIOL / BIOLASE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BDN / Brandywine Realty Trust
BRCD / Brocade Communications Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CMS / CMS Energy Corporation
CVC / Cablevision Systems Corp.
CGRN / Capstone Green Energy Corp.
385002100 / Gramercy Property Trust Inc.
CSII / Cardiovascular Systems Inc.
CXP / Columbia Property Trust Inc
HBAN / Huntington Bancshares Incorporated
CVG / Convergys Corp.
RRD / R.R. Donnelley & Sons Co.
CVA / Covanta Holding Corporation
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
MCK / McKesson Corporation
CW / Curtiss-Wright Corporation
TDC / Teradata Corporation
DOW / Dow Inc.
PSTI / Pluristem Therapeutics Inc
HAL / Halliburton Company
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2692464017 / E*TRADE Financial, Inc.
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
EGN / Energen Corp.
ET / Energy Transfer LP - Limited Partnership
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
ESLRQ / Evergreen Solar Inc
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
FDO /
FRME / First Merchants Corporation
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
Gliatech Inc. W/1 RT/SH / (37929C103)
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
GPRE / Green Plains Inc.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HYGS / Hydrogenics Corp
IPXL / Impax Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
HPQ / HP Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
/ iShares Morningstar Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
NEE / NextEra Energy, Inc.
MDU / MDU Resources Group, Inc.
MTX / Minerals Technologies Inc.
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
PBI / Pitney Bowes Inc.
BHE / Benchmark Electronics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CRL / Charles River Laboratories International, Inc.
MGLN / Magellan Health Inc
KN / Knowles Corporation
MX / Magnachip Semiconductor Corporation
META / Meta Platforms, Inc.
RPM / RPM International Inc.
MAN / ManpowerGroup Inc.
URBN / Urban Outfitters, Inc.
KO / The Coca-Cola Company
MWE / MarkWest Energy Partners, LP
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
NFG / National Fuel Gas Company
HST / Host Hotels & Resorts, Inc.
CBT / Cabot Corporation
PLD / Prologis, Inc.
MWV /
XRAY / DENTSPLY SIRONA Inc.
MOG.A / Moog Inc.
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
NFX / Newfield Exploration Company
MCD / McDonald's Corporation
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
NUO / Nuveen Ohio Quality Municipal Income Fund
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PCRX / Pacira BioSciences, Inc.
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETM /
CMCSA / Comcast Corporation
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JPM / JPMorgan Chase & Co.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
FLR / Fluor Corporation
REEMF / Rare Element Resources Ltd.
BKH / Black Hills Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
THC / Tenet Healthcare Corporation
RAD / Rite Aid Corp.
RCKY / Rocky Brands, Inc.
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
PFG / Principal Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SBGI / Sinclair, Inc.
Siti-Sites.com Inc / (82981P105)
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
BEE / Strategic Hotels & Resorts Inc
SYA / Symetra Financial Corporation
TRW / TRW Automotive Holdings
TE / T1 Energy Inc.
ABBV / AbbVie Inc.
WHR / Whirlpool Corporation
BALL / Ball Corporation
ANDV / Andeavor Corp.
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
918194101 / VCA Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
Viragen Inc / (927638403)
VC / Visteon Corporation
KNWN / Know Labs, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
AWK / American Water Works Company, Inc.
PHM / PulteGroup, Inc.
TDS / Telephone and Data Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
AMT / American Tower Corporation
WAG /
WDC / Western Digital Corporation
UNF / UniFirst Corporation
KMB / Kimberly-Clark Corporation
IPG / The Interpublic Group of Companies, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
/ Achaogen Inc
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
RDC / Rowan Companies plc
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
AHT / Ashford Hospitality Trust, Inc.
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
LEN / Lennar Corporation
LEA / Lear Corporation
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
R / Ryder System, Inc.
X / United States Steel Corporation
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
CMT / Core Molding Technologies, Inc.
GME / GameStop Corp.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
CNO / CNO Financial Group, Inc.
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
XYL / Xylem Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
MAC / The Macerich Company
PPG / PPG Industries, Inc.
ATI / ATI Inc.
CTAS / Cintas Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
GM / General Motors Company
GHC / Graham Holdings Company
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
BTU / Peabody Energy Corporation
PWR / Quanta Services, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ITT / ITT Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
CB / Chubb Limited
CNC / Centene Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund