Market Value674,626,000
Total Holdings343
File Date2014-07-18
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.
ILG / Interior Logic Group Holdings Inc
AAN / The Aaron's Company, Inc.
HSNI / HSN, Inc.
HRB / H&R Block, Inc.
CPPY / Corporate Property Associates 17
ARG / Airgas, Inc.
GT / The Goodyear Tire & Rubber Company
ENDP / Endo International plc
AEP / American Electric Power Company, Inc.
AIV / Apartment Investment and Management Company
AGNC / AGNC Investment Corp.
CSII / Cardiovascular Systems Inc.
VVC / Vectren Corp.
ORA / Ormat Technologies, Inc.
APOL / Apollo Education Group, Inc.
OXY / Occidental Petroleum Corporation
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
AVY / Avery Dennison Corporation
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
CELG / Celgene Corp.
BHI / Baker Hughes Inc.
JOY / Joy Global, Inc.
VIAB / Viacom, Inc.
CSC / Computer Sciences Corp.
BMS / Bemis Co., Inc.
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
PBI / Pitney Bowes Inc.
TEN / Tsakos Energy Navigation Limited
BIO / Bio-Rad Laboratories, Inc.
BIOL / BIOLASE, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DLX / Deluxe Corporation
BBN / BlackRock Taxable Municipal Bond Trust
HBAN / Huntington Bancshares Incorporated
BDN / Brandywine Realty Trust
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
CDW / CDW Corporation
NFG / National Fuel Gas Company
CMS / CMS Energy Corporation
CVC / Cablevision Systems Corp.
CVX / Chevron Corporation
VC / Visteon Corporation
PCRX / Pacira BioSciences, Inc.
CLF / Cleveland-Cliffs Inc.
AAPL / Apple Inc.
BHE / Benchmark Electronics, Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
CGRN / Capstone Green Energy Corp.
XYL / Xylem Inc.
T / AT&T Inc.
KDP / Keurig Dr Pepper Inc.
385002100 / Gramercy Property Trust Inc.
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
RRD / R.R. Donnelley & Sons Co.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
CVEO / Civeo Corporation
AEL / American Equity Investment Life Holding Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.
IQV / IQVIA Holdings Inc.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
CXP / Columbia Property Trust Inc
CMP / Compass Minerals International, Inc.
CVA / Covanta Holding Corporation
233153204 / DCT Industrial Trust, Inc.
ABT / Abbott Laboratories
/ Denbury Resources, Inc.
HPQ / HP Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
CBT / Cabot Corporation
DOW / Dow Inc.
VRSN / VeriSign, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TDC / Teradata Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
MCK / McKesson Corporation
ET / Energy Transfer LP - Limited Partnership
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESLRQ / Evergreen Solar Inc
MSFT / Microsoft Corporation
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
FDO /
DGX / Quest Diagnostics Incorporated
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
ELS / Equity LifeStyle Properties, Inc.
ADM / Archer-Daniels-Midland Company
GCI / Gannett Co., Inc.
BBWI / Bath & Body Works, Inc.
EQT / EQT Corporation
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
Gliatech Inc. W/1 RT/SH / (37929C103)
DRI / Darden Restaurants, Inc.
FLR / Fluor Corporation
BKH / Black Hills Corporation
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
HAR / Harman International Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORI / Old Republic International Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
441060100 / Hospira
GNTX / Gentex Corporation
HCBK / Hudson City Bancorp, Inc.
HYGS / Hydrogenics Corp
NI / NiSource Inc.
TEG / Integrys Energy Group, Inc.
SNA / Snap-on Incorporated
IGT / International Game Technology PLC
THC / Tenet Healthcare Corporation
KIM / Kimco Realty Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FRME / First Merchants Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
ILCV / iShares Trust - iShares Morningstar Value 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.
CMT / Core Molding Technologies, Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
MDU / MDU Resources Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MAN / ManpowerGroup Inc.
MWE / MarkWest Energy Partners, LP
MWV /
MDAS / MedAssets, Inc.
XRAY / DENTSPLY SIRONA Inc.
M / Macy's, Inc.
MOG.A / Moog Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NFX / Newfield Exploration Company
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
NUO / Nuveen Ohio Quality Municipal Income Fund
OIS / Oil States International, Inc.
GLW / Corning Incorporated
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PAAS / Pan American Silver Corp.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSTI / Pluristem Therapeutics Inc
PFG / Principal Financial Group, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
REEMF / Rare Element Resources Ltd.
RPAI / Retail Properties of America Inc - Class A
RCKY / Rocky Brands, Inc.
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBGI / Sinclair, Inc.
Siti-Sites.com Inc / (82981P105)
TREE / LendingTree, Inc.
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
STE / STERIS plc
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SYA / Symetra Financial Corporation
TE / T1 Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
ANDV / Andeavor Corp.
MAC / The Macerich Company
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
WHR / Whirlpool Corporation
BALL / Ball Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
TWX / Warner Media LLC
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
GL / Globe Life Inc.
TSS / Total System Services, Inc.
UGI / UGI Corporation
918194101 / VCA Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ZION / Zions Bancorporation, National Association
Viragen Inc / (927638403)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
/ Achaogen Inc
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
BG / Bunge Global SA
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
NBR / Nabors Industries Ltd.
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
DVA / DaVita Inc.
SYK / Stryker Corporation
OKE / ONEOK, Inc.
AHT / Ashford Hospitality Trust, Inc.
RHI / Robert Half Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
TDS / Telephone and Data Systems, Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
GME / GameStop Corp.
AJG / Arthur J. Gallagher & Co.
ACM / AECOM
DKS / DICK'S Sporting Goods, Inc.
SEE / Sealed Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
R / Ryder System, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
VLO / Valero Energy Corporation
ATI / ATI Inc.
LEA / Lear Corporation
PDCO / Patterson Companies, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
X / United States Steel Corporation
GHC / Graham Holdings Company
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
URBN / Urban Outfitters, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.