Market Value381,151,000
Total Holdings449
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
1AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
PAR / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
SBH / Sally Beauty Holdings, Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
Y / Alleghany Corp.
018490100 / Allergan plc
HES / Hess Corporation
ATK /
GLD / SPDR Gold Trust
002144110 / Altera Corporation
BFH / Bread Financial Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EBAY / eBay Inc.
TXT / Textron Inc.
NUE / Nucor Corporation
LBTYK / Liberty Global Ltd.
MATX / Matson, Inc.
TXN / Texas Instruments Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
WDC / Western Digital Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BTH / Blyth Inc
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
BIIBCL / Biogen Inc.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
CSS / CSS Industries, Inc.
MAT / Mattel, Inc.
CST / CST Brands, Inc.
FAST / Fastenal Company
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
CIEN / Ciena Corporation
ALL / The Allstate Corporation
CPN / Calpine Corp.
LH / Labcorp Holdings Inc.
CAM / Cameron International Corporation
FMC / FMC Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
CTRX /
CELG / Celgene Corp.
SLM / SLM Corporation
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
AGCO / AGCO Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
CSC / Computer Sciences Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
US21871D1037 / Corelogic Inc
COSI / Cosi, Inc.
CVD / Covance, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DELL / Dell Technologies Inc.
/ Voya Prime Rate Trust
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGFHF / ICPEI Holdings Inc
EEP / Enbridge Energy Partners, L.P.
ERF / Enerplus Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
F / Ford Motor Company
RTX / RTX Corporation
GG / Goldcorp, Inc.
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
/ Clarus Corp
HTA / Healthcare Realty Trust Inc - Class A
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
BYON / Beyond, Inc.
ISHARES / GLB GLD MINR ETF (464286335)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
465685105 / ITC Holdings Corp.
GAP / The Gap, Inc.
JAH / Jarden Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMP /
DISH / DISH Network Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
LSI / Life Storage Inc - Registered Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
LNKD / LinkedIn Corp.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
MNTG / Mtr Gaming Group Inc
MWE / MarkWest Energy Partners, LP
NKE / NIKE, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCRS /
MRO / Marathon Oil Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
AGNC / AGNC Investment Corp.
KEY1 / KeyCorp
CLB / Core Laboratories Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
AVAV / AeroVironment, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MKL / Markel Group Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
0LC6 / Sysco Corporation
RIG / Transocean Ltd.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
BMY / Bristol-Myers Squibb Company
FWON.A / Formula One Group
EMR / Emerson Electric Co.
MFC / Manulife Financial Corporation
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
NUAN / Nuance Communications Inc
WHR / Whirlpool Corporation
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
ORB / Orbital Sciences Corp
O / Realty Income Corporation
IEV / iShares Trust - iShares Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
KMX / CarMax, Inc.
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
1DOV / Dover Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
0HBH / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
HRI / Herc Holdings Inc.
RPXC / RPX Corporation
RFMD /
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
RLD / RealD Inc
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
RPAI / Retail Properties of America Inc - Class A
CSX / CSX Corporation
SIRI / Sirius XM Holdings Inc.
COL / Rockwell Collins, Inc.
STXH / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
ROVI / Rovi Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
BTU / Peabody Energy Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
CB / Chubb Limited
V / Visa Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
LOGN / Logitech International S.A.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
VC / Visteon Corporation
PCAR / PACCAR Inc
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
AJG / Arthur J. Gallagher & Co.
SAPE / Sapient Corp
FDX / FedEx Corporation
COF / Capital One Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SNI / Scripps Networks Interactive, Inc.
LEA / Lear Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
TWTC /
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
904784709 / Unilever N.V.
TK / Teekay Corporation Ltd.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WAG /
WAIR / Wesco Aircraft Holdings Inc.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
COV /
/ Clarus Corp
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
CMCSA / Comcast Corporation
DRYS / DryShips, Inc.
1URI / United Rentals, Inc.
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
CPB / The Campbell's Company
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
NATI / National Instruments Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SRC / Spirit Realty Capital, Inc.
FFIV / F5, Inc.
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
APA / APA Corporation
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LBTYK / Liberty Global Ltd.
CHVD / Chevron Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BB / BlackBerry Limited
NOV / NOV Inc.
OAS / Oasis Petroleum Inc. - New
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
GCI / Gannett Co., Inc.
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
OSK / Oshkosh Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
AIG / American International Group, Inc.
MLKN / MillerKnoll, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
AORT / Artivion, Inc.
MYGN / Myriad Genetics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
L / Loews Corporation
PSA / Public Storage
GIS / General Mills, Inc.
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
IWC / iShares Trust - iShares Micro-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SATS / EchoStar Corporation
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
ANGI / Angi Inc.
SLB N / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
0J8P / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
MDT / Medtronic plc
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
RRC / Range Resources Corporation
VRSN / VeriSign, Inc.
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated