Market Value181,067,000
Total Holdings510
File Date2014-11-14
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)
CRI / Carter's, Inc.
TDS / Telephone and Data Systems, Inc.
GME / GameStop Corp.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BOKF / BOK Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
CB / Chubb Limited
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
BEAV / B/E Aerospace, Inc.
PRE / Prenetics Global Limited
CIEIQ / Cobalt Intl Energy Inc
AOL /
NSAM / NorthStar Asset Management Group, Inc.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
TECD / Tech Data Corp.
GLPI / Gaming and Leisure Properties, Inc.
SUNE / SUNation Energy Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FNFG / First Niagara Financial Group, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KATE / Kate Spade & Company
LLTC / Linear Technology Corp.
RDC / Rowan Companies plc
NSM / Nationstar Mortgage Holdings Inc.
PINC / Premier, Inc.
MNKKQ / Mallinckrodt Plc
COMM / CommScope Holding Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPC / Edgewell Personal Care Company
AAP / Advance Auto Parts, Inc.
MD / Pediatrix Medical Group, Inc.
XLNX / Xilinx, Inc.
CCK / Crown Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
AFL / Aflac Incorporated
PTC / PTC Inc.
SD / SandRidge Energy, Inc.
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
CMP / Compass Minerals International, Inc.
SV4 / SVB Financial Group
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
US04351G1013 / Ascena Retail Group, Inc.
JAH / Jarden Corporation
ROC / ROC Energy Acquisition Corp
ATW / Atwood Oceanics, Inc.
CPN / Calpine Corp.
BHI / Baker Hughes Inc.
918194101 / VCA Inc.
HNT / Health Net Inc.
/ XL Group Ltd.
002144110 / Altera Corporation
TSS / Total System Services, Inc.
TRW / TRW Automotive Holdings
FSL / Freescale Semiconductor Ltd
WWAV / The WhiteWave Foods Co.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
370023103 / GGP, Inc.
GSAT / Globalstar, Inc.
MWV /
465685105 / ITC Holdings Corp.
ARRS / ARRIS International plc
TWTC /
83416T100 / SolarCity Corp
SNH / Senior Housing Properties Trust
OCR /
JOY / Joy Global, Inc.
US3024451011 / FLIR Systems, Inc.
LXK / Lexmark International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
VVC / Vectren Corp.
920355104 / Valspar Corp.
ATK /
POM / PEPCO Holdings, Inc.
748356102 / Questar Corp.
847560109 / Spectra Energy Corp.
ZU /
CNW / Con-way Inc.
43739Q100 / HomeAway, Inc.
BMR / Beamr Imaging Ltd.
BRCD / Brocade Communications Systems, Inc.
STJ / St. Jude Medical, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CVD / Covance, Inc.
FCE.A / Forest City Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
KORS / Michael Kors Holdings Ltd.
NRF / NorthStar Realty Finance Corp.
PF / Pinnacle Foods, Inc.
GPOR / Gulfport Energy Corporation
891894107 / Towers Watson & Co.
US40416M1053 / Hd Supply Inc.
SFUN / Fang Holdings Ltd - ADR
US2655041000 / Dunkin' Brands Group, Inc.
APOL / Apollo Education Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MDVN / Medivation, Inc.
SPLS / Staples, Inc.
CSIQ / Canadian Solar Inc.
US92346NAB55 / VeriFone Systems, Inc
CAM / Cameron International Corporation
CTRX /
451734107 / IHS, Inc.
IMS / IMS Health Holdings, Inc.
RIG / Transocean Ltd.
COV /
QIHU / Qihoo 360 Technology Co. Ltd.
ACC / American Campus Communities Inc.
772739207 / Rock-Tenn
SWI / SolarWinds Corporation
BAX / Baxter International Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Clarus Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US92220P1057 / Varian Medical Systems, Inc.
IM / Ingram Micro Inc.
PETM /
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
WR / Westar Energy, Inc.
ATO / Atmos Energy Corporation
LEG / Leggett & Platt, Incorporated
GLNG / Golar LNG Limited
WMB / The Williams Companies, Inc.
CIT / CIT Group Inc
AVY / Avery Dennison Corporation
61166W101 / Monsanto Co.
PL.PRE / Protective Life Corp.
BKD / Brookdale Senior Living Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
NUAN / Nuance Communications Inc
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CLR / Continental Resources Inc (OKLA)
WCN / Waste Connections, Inc.
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
DTE / DTE Energy Company
HES / Hess Corporation
PII / Polaris Inc.
PANW / Palo Alto Networks, Inc.
WPG / Washington Prime Group Inc
NWL / Newell Brands Inc.
OAS / Oasis Petroleum Inc. - New
SPWR / Complete Solaria, Inc.
SAVE / Spirit Airlines, Inc.
OI / O-I Glass, Inc.
CRL / Charles River Laboratories International, Inc.
SIRO / Sirona Dental Systems, Inc.
H / Hyatt Hotels Corporation
CNK / Cinemark Holdings, Inc.
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
KBR / KBR, Inc.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
FNF / Fidelity National Financial, Inc.
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
FWONA / Formula One Group
WLL / Whiting Petroleum Corp (New)
AAN / The Aaron's Company, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
NATI / National Instruments Corp.
HRC / Hill-Rom Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
TK / Teekay Corporation Ltd.
SWYDF / Stornoway Diamond Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
KOS / Kosmos Energy Ltd.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
MCD / McDonald's Corporation
US5535731062 / MSG Networks Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
US9487411038 / Weingarten Realty Investors
BWA / BorgWarner Inc.
KEX / Kirby Corporation
ITT / ITT Inc.
CDP / COPT Defense Properties
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
MTW / The Manitowoc Company, Inc.
SIG / Signet Jewelers Limited
SIX / Six Flags Entertainment Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
HOG / Harley-Davidson, Inc.
CBPO / China Biologic Products Holdings Inc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MDRX / Veradigm Inc.
DDS / Dillard's, Inc.
TECH / Bio-Techne Corporation
/ UNIT Corporation
WLY / John Wiley & Sons, Inc.
ESS / Essex Property Trust, Inc.
OUT / OUTFRONT Media Inc.
KRC / Kilroy Realty Corporation
GTAT / GT Advanced Technologies Inc
R / Ryder System, Inc.
FL / Foot Locker, Inc.
ARW / Arrow Electronics, Inc.
LAMR / Lamar Advertising Company
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
CFN / CareFusion Corporation
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
CBT / Cabot Corporation
XRX / Xerox Holdings Corporation
TPX / Somnigroup International Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
HBI / Hanesbrands Inc.
TFSL / TFS Financial Corporation
BDN / Brandywine Realty Trust
THG / The Hanover Insurance Group, Inc.
CAG / Conagra Brands, Inc.
ENDP / Endo International plc
MUSA / Murphy USA Inc.
/ Clarus Corp
TRGP / Targa Resources Corp.
UAA / Under Armour, Inc.
APAM / Artisan Partners Asset Management Inc.
US2243991054 / Crane Co.
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
EXR / Extra Space Storage Inc.
BBBY / Bed Bath & Beyond, Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
BFB / Brown-Forman Corp. - Class B
RES / RPC, Inc.
NLY / Annaly Capital Management, Inc.
BG / Bunge Global SA
VR / Global X Funds - Global X Metaverse ETF
WDC / Western Digital Corporation
US7846351044 / SPX Corp
GNC / GNC Holdings, Inc.
HCA / HCA Healthcare, Inc.
LPNT / LifePoint Health, Inc.
SEE / Sealed Air Corporation
TMST / TimkenSteel Corporation
PBF / PBF Energy Inc.
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
BIG / Big Lots, Inc.
TTC / The Toro Company
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
ASH / Ashland Inc.
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
SNPS / Synopsys, Inc.
TWO / Two Harbors Investment Corp.
ELS / Equity LifeStyle Properties, Inc.
AGCO / AGCO Corporation
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
UHAL / U-Haul Holding Company
NFG / National Fuel Gas Company
KAR / OPENLANE, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
EWBC / East West Bancorp, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
X / United States Steel Corporation
RAD / Rite Aid Corp.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
NLOK / NortonLifeLock Inc
TRMB / Trimble Inc.
EAT / Brinker International, Inc.
ASB / Associated Banc-Corp
VNO / Vornado Realty Trust
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
OCN / Ocwen Financial Corporation
VOYA / Voya Financial, Inc.
RTX / RTX Corporation
SPB / Spectrum Brands Holdings, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
ESI / Element Solutions Inc
TRN / Trinity Industries, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
EIX / Edison International
DG / Dollar General Corporation
SATS / EchoStar Corporation
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
CNC / Centene Corporation
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
DRQ / Dril-Quip, Inc.
SO / The Southern Company
DOX / Amdocs Limited
UAL / United Airlines Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
ATGE / Adtalem Global Education Inc.
EQT / EQT Corporation
FLT / Corpay, Inc.
FI / Fiserv, Inc.
AON / Aon plc
AMH / American Homes 4 Rent
RS / Reliance, Inc.
DVA / DaVita Inc.
TMHC / Taylor Morrison Home Corporation
ADI / Analog Devices, Inc.
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
CLF / Cleveland-Cliffs Inc.
AOS / A. O. Smith Corporation
HSY / The Hershey Company
NTRS / Northern Trust Corporation
PPC / Pilgrim's Pride Corporation
G / Genpact Limited
HST / Host Hotels & Resorts, Inc.
AL / Air Lease Corporation
KLAC / KLA Corporation
EA / Electronic Arts Inc.
VFC / V.F. Corporation
TMUS / T-Mobile US, Inc.
TGI / Triumph Group, Inc.
SON / Sonoco Products Company
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
TXT / Textron Inc.
C / Citigroup Inc.
NCR / NCR Corp.
ALGN / Align Technology, Inc.
MAT / Mattel, Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
BR / Broadridge Financial Solutions, Inc.
LVS / Las Vegas Sands Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
MDU / MDU Resources Group, Inc.
HOLX / Hologic, Inc.
VC / Visteon Corporation
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
ON / ON Semiconductor Corporation
SLM / SLM Corporation
CLX / The Clorox Company
VMC / Vulcan Materials Company
AYI / Acuity Inc.
AZO / AutoZone, Inc.
BKU / BankUnited, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
VSH / Vishay Intertechnology, Inc.
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
INTU / Intuit Inc.
LII / Lennox International Inc.
OC / Owens Corning
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
ATI / ATI Inc.
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
RGA / Reinsurance Group of America, Incorporated
CPA / Copa Holdings, S.A.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
HRL / Hormel Foods Corporation
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
GAP / The Gap, Inc.
AN / AutoNation, Inc.
DBI / Designer Brands Inc.
NFLX / Netflix, Inc.
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AGO / Assured Guaranty Ltd.
GCI / Gannett Co., Inc.
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
IP / International Paper Company
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
HUM / Humana Inc.
KMT / Kennametal Inc.
SNV / Synovus Financial Corp.
CPB / The Campbell's Company
LMT / Lockheed Martin Corporation
MRC / MRC Global Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
FDX / FedEx Corporation
PGR / The Progressive Corporation
DOV / Dover Corporation
EQR / Equity Residential
FLS / Flowserve Corporation
KR / The Kroger Co.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
AVT / Avnet, Inc.
MKC / McCormick & Company, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
RPM / RPM International Inc.
SMG / The Scotts Miracle-Gro Company
LNT / Alliant Energy Corporation
ZBRA / Zebra Technologies Corporation
CMI / Cummins Inc.
PAG / Penske Automotive Group, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.