Market Value3,355,928,000
Total Holdings339
File Date2014-11-10
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)
LOPE / Grand Canyon Education, Inc.
BFH / Bread Financial Holdings, Inc.
GOGO / Gogo Inc.
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
BHR / Braemar Hotels & Resorts Inc.
GCI / Gannett Co., Inc.
US35904G1076 / Altisource Residential Corp
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
ARNC / Arconic Corporation
ADT / ADT Inc.
BBBY / Bed Bath & Beyond, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
INT / World Fuel Services Corp.
EAT / Brinker International, Inc.
LPI / Laredo Petroleum Inc.
/ McDermott International, Inc.
US2168311072 / Cooper Tire & Rubber Co
RVBD /
CLW / Clearwater Paper Corporation
BTH / Blyth Inc
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TRN / Trinity Industries, Inc.
CST / CST Brands, Inc.
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
CHDX / Chindex International Inc
891894107 / Towers Watson & Co.
AYI / Acuity Inc.
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
SM / SM Energy Company
XCO / EXCO Resources, Inc.
TXI / Texas Industries Inc
CNW / Con-way Inc.
HI / Hillenbrand, Inc.
IAC / IAC Inc.
SAIA / Saia, Inc.
BYI /
ARG / Airgas, Inc.
748356102 / Questar Corp.
CAR / Avis Budget Group, Inc.
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
MYGN / Myriad Genetics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
TRW / TRW Automotive Holdings
MATX / Matson, Inc.
AHL / Aspen Insurance Holdings Limited
WYNN / Wynn Resorts, Limited
345838106 / Forest Laboratories Inc
CPWR / Ocean Thermal Energy Corporation
RFMD /
TWRLY / Tower Ltd.
JW.A / John Wiley & Sons Inc. - Class A
MIDD / The Middleby Corporation
US5249011058 / Legg Mason, Inc.
ACMP /
COMVERSE INC / (20585P105)
02318X100 / Ambit Biosciences Corp
ATHL /
DRC /
FRC / First Republic Bank
LLNW / Limelight Networks Inc
PSMI / Peregrine Semiconductor Corp
SIAL / Sigma-Aldrich Corporation
BKYF / Bank Of Kentucky Financial Corp
CONVERSANT INC / (21249J105)
DS / Drive Shack Inc
LSTR / Landstar System, Inc.
RRD / R.R. Donnelley & Sons Co.
RSE / Rouse Properties, Inc.
MNKKQ / Mallinckrodt Plc
AN / AutoNation, Inc.
LGCY / Legacy Education Inc.
MOVE / Movano Inc.
PL.PRE / Protective Life Corp.
CBEY / Cbeyond, Inc.
MO / Altria Group, Inc.
AGU / Agrium Inc.
HLF / Herbalife Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
NDSN / Nordson Corporation
FCFS / FirstCash Holdings, Inc.
UNTD / United Online, Inc.
LGF.A / Lions Gate Entertainment Corp.
CLDT / Chatham Lodging Trust
SWYDF / Stornoway Diamond Corporation
CAIAF / CA Immobilien Anlagen AG
01449J105 / Alere Inc.
PBH / Prestige Consumer Healthcare Inc.
GT / The Goodyear Tire & Rubber Company
ESC / Emeritus Corp
SLH / Solera Holdings, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PDH / Petrologistics Lp
BRCD / Brocade Communications Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
GA / Giant Interactive Group Inc.
ESRX / Express Scripts Holding Co.
WX / Wuxi Pharmatech (Cayman) Inc.
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
PLXT / Plx Technology Inc
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
JAKK / JAKKS Pacific, Inc.
AAMC / Altisource Asset Management Corporation
XLS / Exelis
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
SPLK / Splunk Inc.
00B65Z9D7 / Noble Corporation plc
CQB / Chiquita Brands International Inc
TIBX / Tibco Software
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
TAM /
SBGL / Sibanye Gold Limited ADR
PPP / Primero Mining Corp.
64126X201 / NeuStar, Inc.
ATK /
APOL / Apollo Education Group, Inc.
SFG / StanCorp Financial Group, Inc.
PBI / Pitney Bowes Inc.
HSH /
FLO / Flowers Foods, Inc.
ACCO / ACCO Brands Corporation
GRPN / Groupon, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MHGC / Morgans Hotel Group Co.
CVD / Covance, Inc.
EBIX / Ebix, Inc.
BIG / Big Lots, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
PMC / PIMCO Municipal Credit Income Fund
XEC / Cimarex Energy Co.
TAYC / Taylor Capital Group Inc
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
772739207 / Rock-Tenn
RDA / Rda Microelectronics, Inc.
NP / Neenah Inc
FTD / FTD Companies, Inc.
CSC / Computer Sciences Corp.
COV /
TLM /
AMAP / Autonavi Holdings Ltd
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
FURX / Furiex Pharmaceuticals, Inc.
SWS / Sws Group Inc
TWC / Spectrum Management Holding Company LLC
SLM / SLM Corporation
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
GBX / The Greenbrier Companies, Inc.
FNB / F.N.B. Corporation
PBF / PBF Energy Inc.
HSNI / HSN, Inc.
QRE / Qr Energy, Lp
US74733V1008 / QEP Resources, Inc.
VRTV / Veritiv Corp
CNQR /
JRN / Journal Communications, Inc.
TRLA /
LMOS / Lumos Networks Corp.
ENH / Endurance Specialty Holdings, Ltd.
HCBK / Hudson City Bancorp, Inc.
CXW / CoreCivic, Inc.
DMD / Demand Media Inc.
HCT / American Realty Capital Healthcare Trust Inc
451734107 / IHS, Inc.
IDT / IDT Corporation
ARX / Accelerant Holdings
IDIX / Idenix Pharmaceuticals Inc
GFIG / GFI Group, Inc.
LLL / JX Luxventure Limited
FDO /
AZC / Augusta Resource Corp
MDCI / Medical Action Industries Inc
MGAM / Mobile Global Esports Inc.
RDC / Rowan Companies plc
CIM / Chimera Investment Corporation
SEED / Origin Agritech Limited
DFZ / Barry R G Corp
KATE / Kate Spade & Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
VRTS / Virtus Investment Partners, Inc.
QCOR /
PINC / Premier, Inc.
PRTA / Prothena Corporation plc
KN / Knowles Corporation
THI / Tim Hortons, Inc.
IRF / International Rectifier Corp
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
PCP / Precision Castparts Corporation
SC / Santander Consumer USA Holdings Inc
US85207U1051 / Sprint Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8766641034 / Taubman Centers, Inc.
TMST / TimkenSteel Corporation
TUP / Tupperware Brands Corporation
ROC / ROC Energy Acquisition Corp
DCI / Donaldson Company, Inc.
SPLS / Staples, Inc.
BNNY / Annie's, Inc.
OVTI / OmniVision Technologies, Inc.
FRGI / Fiesta Restaurant Group Inc
DTV / DTE Energy Company
KMP /
KOG /
LO /
TQNT /
ALK / Alaska Air Group, Inc.
TEG / Integrys Energy Group, Inc.
AVP / Avon Products, Inc.
018490100 / Allergan plc
G0083B108 / Actavis
AMRE / Amreit, Inc.
ARRS / ARRIS International plc
ATW / Atwood Oceanics, Inc.
AUXL / Auxilium Pharmaceuticals Inc
097698104 / Teledyne Bolt Inc
GPS / The Gap, Inc.
TAST / Carrols Restaurant Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EPB /
EGAS / Gas Natural Inc.
GSIT / GSI Technology, Inc.
HAIN / The Hain Celestial Group, Inc.
MAT / Mattel, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAG /
XCRA / Xcerra Corp
US00163U1060 / AMAG Pharmaceuticals, Inc.
GTIV / Gentiva Health Services Inc
SSP / The E.W. Scripps Company
SUSS / Susser Holdings Corp
TWTC /
TE / T1 Energy Inc.
OIS / Oil States International, Inc.
FUBC / 1st United Bancorp
TREE / LendingTree, Inc.
HITT / Hittite Microwave Corp
ENVE / Enventis Corp
FST / FAST Acquisition Corp - Class A
P / Pandora Media, Inc.
SBSI / Southside Bancshares, Inc.
BTU / Peabody Energy Corporation
DGX / Quest Diagnostics Incorporated
POM / PEPCO Holdings, Inc.
MCRS /
PF / Pinnacle Foods, Inc.
KAR / OPENLANE, Inc.
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
NCR / NCR Corp.
LE / Lands' End, Inc.
ORI / Old Republic International Corporation
BKS / Barnes & Noble, Inc.
HHC / Howard Hughes Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CASY / Casey's General Stores, Inc.
CVCO / Cavco Industries, Inc.
REN / Resolute Energy Corporation
US5535731062 / MSG Networks Inc
TA / TravelCenters of America Inc
TDS / Telephone and Data Systems, Inc.
JOY / Joy Global, Inc.
AOL /
US04351G1013 / Ascena Retail Group, Inc.
IGT / International Game Technology PLC
FIO / Franklin Income Opportunities Fund
QRTEA / Qurate Retail Inc - Series A
US21871D1037 / Corelogic Inc
PETM /
LGF.A / Lions Gate Entertainment Corp.
URS / Urs Corp
PHH / Park Ha Biological Technology Co., Ltd.
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
/ Wyndham Destinations, Inc.
MGI / Moneygram International Inc.
SBRA / Sabra Health Care REIT, Inc.
AGNC / AGNC Investment Corp.
/ Voya Prime Rate Trust
OAS / Oasis Petroleum Inc. - New
STRP / Straight Path Communications Inc.
JEF / Jefferies Financial Group Inc.
AXLL / Axiall Corporation
61166W101 / Monsanto Co.
81941U105 / Shanda Games Limited
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
ASPS / Altisource Portfolio Solutions S.A.
MONT / Montage Technology Group Ltd
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
TGA / Transglobe Energy Corp.
/ UNIT Corporation
PENN / PENN Entertainment, Inc.
OPEN / Opendoor Technologies Inc.
KCG / KCG Holdings, Inc.
NAVI / Navient Corporation
SBNY / Signature Bank
ENDP / Endo International plc
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
PVH / PVH Corp.
JCI / Johnson Controls International plc
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
FWONA / Formula One Group
LADR / Ladder Capital Corp
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
JBT / JBT Marel Corporation
UFS / Domtar Corporation
BPR / Brookfield Property REIT Inc.
X / United States Steel Corporation
DAL / Delta Air Lines, Inc.
APA / APA Corporation
TDC / Teradata Corporation
MUSA / Murphy USA Inc.
VOYA / Voya Financial, Inc.
RAD / Rite Aid Corp.
RIG / Transocean Ltd.
ATSG / Air Transport Services Group, Inc.
PTC / PTC Inc.
NPO / Enpro Inc.
XYL / Xylem Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCD / McDonald's Corporation
PTEN / Patterson-UTI Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
OSK / Oshkosh Corporation
CLX / The Clorox Company
TMHC / Taylor Morrison Home Corporation
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
INGR / Ingredion Incorporated
SATS / EchoStar Corporation
LYV / Live Nation Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADM / Archer-Daniels-Midland Company
TPX / Somnigroup International Inc.
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
INCY / Incyte Corporation
TWO / Two Harbors Investment Corp.
HOUS / Anywhere Real Estate Inc.
PIPR / Piper Sandler Companies
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
T / AT&T Inc.
NEU / NewMarket Corporation
VMC / Vulcan Materials Company
SIG / Signet Jewelers Limited
ACN / Accenture plc
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
HES / Hess Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
CVI / CVR Energy, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
ALLE / Allegion plc
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
OC / Owens Corning
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
WSM / Williams-Sonoma, Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
DBI / Designer Brands Inc.
NWSA / News Corporation
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
DDS / Dillard's, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
CBT / Cabot Corporation
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
ENSG / The Ensign Group, Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
OII / Oceaneering International, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
GM / General Motors Company
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
HSY / The Hershey Company
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
THC / Tenet Healthcare Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
AIZ / Assurant, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
ABBV / AbbVie Inc.
G / Genpact Limited
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
MKTX / MarketAxess Holdings Inc.
CCK / Crown Holdings, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
ACM / AECOM
CPRT / Copart, Inc.
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
CSTM / Constellium SE
HBM / Hudbay Minerals Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF
RSG / Republic Services, Inc.
TGT / Target Corporation
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
ARMK / Aramark
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.