Market Value189,743,000
Total Holdings267
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
LNT / Alliant Energy Corporation
OII / Oceaneering International, Inc.
HPQ / HP Inc.
KRC / Kilroy Realty Corporation
RS / Reliance, Inc.
MGA / Magna International Inc.
WSM / Williams-Sonoma, Inc.
MFA / MFA Financial, Inc.
737464107 / Post Properties, Inc.
US04351G1013 / Ascena Retail Group, Inc.
STJ / St. Jude Medical, Inc.
AGCO / AGCO Corporation
PBCT / People`s United Financial Inc
TOL / Toll Brothers, Inc.
GNTX / Gentex Corporation
CRR / Carbo Ceramics Inc.
SPF /
FCS / Fairchild Semiconductor International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EAF / GrafTech International Ltd.
IDCC / InterDigital, Inc.
PRA / ProAssurance Corporation
OSK / Oshkosh Corporation
EQC / Equity Commonwealth
US2243991054 / Crane Co.
AVP / Avon Products, Inc.
MTW / The Manitowoc Company, Inc.
NEU / NewMarket Corporation
SON / Sonoco Products Company
GRA / W.R. Grace & Co.
JLL / Jones Lang LaSalle Incorporated
DTV / DTE Energy Company
CLH / Clean Harbors, Inc.
SKT / Tanger Inc.
772739207 / Rock-Tenn
US7587501039 / Regal-Beloit Corp.
CRS / Carpenter Technology Corporation
NNN / NNN REIT, Inc.
CMC / Commercial Metals Company
MENT / Mentor Graphics Corp.
HAR / Harman International Industries, Inc.
ATI / ATI Inc.
DECK / Deckers Outdoor Corporation
CTRX /
SCCO / Southern Copper Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
SLGN / Silgan Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
PLCE / The Children's Place, Inc.
AVT / Avnet, Inc.
SHPG / Shire Plc.
WAB / Westinghouse Air Brake Technologies Corporation
LLTC / Linear Technology Corp.
G0083B108 / Actavis
TDW / Tidewater Inc.
MUR / Murphy Oil Corporation
HME / Home Properties, Inc.
JOE / The St. Joe Company
LII / Lennox International Inc.
SWYDF / Stornoway Diamond Corporation
91911K102 / Bausch Health Companies
HLX / Helix Energy Solutions Group, Inc.
ATO / Atmos Energy Corporation
ARW / Arrow Electronics, Inc.
232820100 / Cytec Industries Inc.
RYL / Ryland Group Inc
FICO / Fair Isaac Corporation
ATGE / Adtalem Global Education Inc.
IM / Ingram Micro Inc.
CEB / CEB Inc.
GCI / Gannett Co., Inc.
KATE / Kate Spade & Company
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
AAN / The Aaron's Company, Inc.
BDN / Brandywine Realty Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WCC / WESCO International, Inc.
MAT / Mattel, Inc.
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
MD / Pediatrix Medical Group, Inc.
DOV / Dover Corporation
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
KGC / Kinross Gold Corporation
/ UNIT Corporation
ARCH / Arch Resources, Inc.
PDCO / Patterson Companies, Inc.
DOX / Amdocs Limited
872307903 / TCF Financial Corporation
ASMLF / ASML Holding N.V.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
IP / International Paper Company
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFX / Equifax Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
INT / World Fuel Services Corp.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
UDR / UDR, Inc.
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
00B65Z9D7 / Noble Corporation plc
WRB / W. R. Berkley Corporation
JCP / J.C. Penney Co., Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
SM / SM Energy Company
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
CNW / Con-way Inc.
ODP / The ODP Corporation
STRA / Strategic Education, Inc.
US9487411038 / Weingarten Realty Investors
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
CDE / Coeur Mining, Inc.
ESINQ / ITT Educational Services, Inc.
QGEN / Qiagen N.V.
CCK / Crown Holdings, Inc.
002144110 / Altera Corporation
CHK / Chesapeake Energy Corporation
GMCR / Keurig Green Mountain, Inc.
MSTR / Strategy Inc
BGC / BGC Group, Inc.
URS / Urs Corp
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
WR / Westar Energy, Inc.
FOSL / Fossil Group, Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
RAI / Reynolds American, Inc.
ALV / Autoliv, Inc.
MDRX / Veradigm Inc.
CVD / Covance, Inc.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
GG / Goldcorp, Inc.
RDN / Radian Group Inc.
GGG / Graco Inc.
ORI / Old Republic International Corporation
HRC / Hill-Rom Holdings Inc
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
KIM / Kimco Realty Corporation
ANF / Abercrombie & Fitch Co.
US3024451011 / FLIR Systems, Inc.
DVN / Devon Energy Corporation
ZION / Zions Bancorporation, National Association
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
SPGI / S&P Global Inc.
SSYS / Stratasys Ltd.
/ Pier 1 Imports, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
CNX / CNX Resources Corporation
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
LPT / Liberty Property Trust
LH / Labcorp Holdings Inc.
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
ROVI / Rovi Corp.
PLCM / Polycom, Inc.
DST / DST Systems, Inc.
MMM / 3M Company
LSTR / Landstar System, Inc.
AKS / AK Steel Holding Corp.
ARRS / ARRIS International plc
APOL / Apollo Education Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIRO / Sirona Dental Systems, Inc.
LPNT / LifePoint Health, Inc.
WTRG / Essential Utilities, Inc.
TIVO / TiVo Inc.
LPX / Louisiana-Pacific Corporation
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
GLW / Corning Incorporated
FTR / Frontier Communications Corp.
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
SO / The Southern Company
RPM / RPM International Inc.
BPOP / Popular, Inc.
SWN / Southwestern Energy Company
CACI / CACI International Inc
TAP / Molson Coors Beverage Company
VNO / Vornado Realty Trust
RRD / R.R. Donnelley & Sons Co.
NFG / National Fuel Gas Company
CBI / Chicago Bridge & Iron Co., N.V.
KEX / Kirby Corporation
GXP / Great Plains Energy, Inc.
UGI / UGI Corporation
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
AXLL / Axiall Corporation
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
CAM / Cameron International Corporation
BKS / Barnes & Noble, Inc.
/ McDermott International, Inc.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
HSC / Enviri Corp
MDC / M.D.C. Holdings, Inc.
PAAS / Pan American Silver Corp.
SNH / Senior Housing Properties Trust
CVC / Cablevision Systems Corp.
904784709 / Unilever N.V.
HL / Hecla Mining Company
VSH / Vishay Intertechnology, Inc.
BMS / Bemis Co., Inc.
KMT / Kennametal Inc.
VMI / Valmont Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IEX / IDEX Corporation
PCAR / PACCAR Inc
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
OUBS /
SEIC / SEI Investments Company
LAMR / Lamar Advertising Company
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
GL / Globe Life Inc.
ATW / Atwood Oceanics, Inc.
RTN / Raytheon Co.
RNR / RenaissanceRe Holdings Ltd.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
KEY / KeyCorp
UFS / Domtar Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
/ Denbury Resources, Inc.
PETM /
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
APA / APA Corporation
AN / AutoNation, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
K / Kellanova
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
AMT / American Tower Corporation
IT / Gartner, Inc.
ARNC / Arconic Corporation
SCI / Service Corporation International
WLTGQ / Walter Energy, Inc.
US7846351044 / SPX Corp
LLL / JX Luxventure Limited
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
FFIV / F5, Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
AFL / Aflac Incorporated
EIX / Edison International
JEF / Jefferies Financial Group Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LXK / Lexmark International, Inc.
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
BLL / Ball Corp.
APH / Amphenol Corporation
DVA / DaVita Inc.
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
EBAY / eBay Inc.
NTAP / NetApp, Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
NKTR / Nektar Therapeutics
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
SITE / SiteOne Landscape Supply, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
JCI / Johnson Controls International plc
HOV / Hovnanian Enterprises, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
CVX / Chevron Corporation
AME / AMETEK, Inc.
MTG / MGIC Investment Corporation
KBH / KB Home
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
AMBKP / American Capital Trust I - Preferred Security
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
CI / The Cigna Group
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
IAC / IAC Inc.
EQT / EQT Corporation
HSY / The Hershey Company
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NLOK / NortonLifeLock Inc
DCI / Donaldson Company, Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
FNFG / First Niagara Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
CPT / Camden Property Trust
ZBRA / Zebra Technologies Corporation
SNDK / Sandisk Corporation
BEN / Franklin Resources, Inc.