Market Value13,074,133,000
Total Holdings278
File Date2014-05-14
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)
ABT / Abbott Laboratories
AYI / Acuity Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AIMC / Altra Industrial Motion Corp
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DIT / AMCON Distributing Company
ACC / American Campus Communities Inc.
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
AAPL / Apple Inc.
JBT / JBT Marel Corporation
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
MTN / Vail Resorts, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
09689U102 / Body Central Corp.
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
BR / Broadridge Financial Solutions, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
DVN / Devon Energy Corporation
129603106 / Calgon Carbon Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CNTY / Century Casinos, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
CNMD / CONMED Corporation
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
CVLG / Covenant Logistics Group, Inc.
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DXYN / The Dixie Group, Inc.
DLTR / Dollar Tree, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EXK / Endeavour Silver Corp.
MSN / Emerson Radio Corp.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FOE / Ferro Corp.
FGL / Founder Group Limited
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS LLC / (378967103)
GT / The Goodyear Tire & Rubber Company
HNI / HNI Corporation
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HW / Headwaters Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HSH /
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
441060100 / Hospira
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
ISBC / Investors Bancorp Inc
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KEY / KeyCorp
KFRC / Kforce Inc.
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MGRC / McGrath RentCorp
MFIN / Medallion Financial Corp.
MET / MetLife, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGAM / Mobile Global Esports Inc.
NDAQ / Nasdaq, Inc.
NATR / Nature's Sunshine Products, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NORCRAFT COMPANIES INC / (65557Y105)
ES / Eversource Energy
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OSBC / Old Second Bancorp, Inc.
PBF / PBF Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PCH / PotlatchDeltic Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
US74733V1008 / QEP Resources, Inc.
QMCO / Quantum Corporation
748356102 / Questar Corp.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
RGS / Regis Corporation
RF / Regions Financial Corporation
RCII / Upbound Group Inc
RICKS CABARET INTL INC / (765641303)
RAD / Rite Aid Corp.
RYL / Ryland Group Inc
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SAPE / Sapient Corp
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
SWX / Southwest Gas Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STE / STERIS plc
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
THO / THOR Industries, Inc.
US8865471085 / Tiffany & Co.
TKR / The Timken Company
TOL / Toll Brothers, Inc.
TRCO / Tribune Media Company
TCX / Tucows Inc.
TUMI / Tumi Holdings, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
RTX / RTX Corporation
UNM / Unum Group
918194101 / VCA Inc.
VLO / Valero Energy Corporation
VRA / Vera Bradley, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
COV /
ETN / Eaton Corporation plc
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
WILC / G. Willi-Food International Ltd.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
AVGO / Broadcom Inc.
DAC / Danaos Corporation
DRYS / DryShips, Inc.
BKU / BankUnited, Inc.
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
HWC / Hancock Whitney Corporation
WWD / Woodward, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
BOH / Bank of Hawaii Corporation
MCHP / Microchip Technology Incorporated
TFSL / TFS Financial Corporation
RPM / RPM International Inc.
EVR / Evercore Inc.
NI / NiSource Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
PTC / PTC Inc.