Market Value1,719,157,000
Total Holdings418
File Date2013-11-01
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
MSFT / Microsoft Corporation
EPAC / Enerpac Tool Group Corp.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
APA / APA Corporation
APACHE CORP / PFD CONV SER D (037411808)
03875Q108 / Arbitron Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
053774AB1 / Avis Budget Group, Inc. Bond
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BALL / Ball Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
110394AC7 / Bristow Group, Inc. Bond
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
127190AD8 / CACI International, Inc. Convertible Bond
CPT / Camden Property Trust
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
CTRX /
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CVLT / Commvault Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
232820100 / Cytec Industries Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
29275YAA0 / EnerSys Bond
EFX / Equifax Inc.
EQIX / Equinix, Inc.
29444UAH9 / Equinix, Inc. Bond
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FDX / FedEx Corporation
31620RAE5 / Fidelity National Financial, Inc. Bond
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
C.WSA / Citigroup, Inc.
FCFS / FirstCash Holdings, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GARDNER DENVER INC / (365558105)
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GIL / Gildan Activewear Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ITT / ITT Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
45784PAC5 / Insulet Corp. Bond
INTC / Intel Corporation
GIB / CGI Inc.
IBM / International Business Machines Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
FELE / Franklin Electric Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEX / Kirby Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
512807AL2 / Lam Research Corp. Bond
LVS / Las Vegas Sands Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
55303QAE0 / MGM Resorts International Bond
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
576323AL3 / MasTec, Inc. Bond
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MCRS /
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
NCR / NCR Corp.
63934EAL2 / Navistar International Corp. Bond 3.00%
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
ON / ON Semiconductor Corporation
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
704549AG9 / Peabody Energy Corporation Bond
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
748356102 / Questar Corp.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
858119AP5 / Steel Dynamics, Inc. Bond
SRCL / Stericycle, Inc.
STE / STERIS plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRMB / Trimble Inc.
896522AF6 / Trinity Industries, Inc. Bond
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
FFIN / First Financial Bankshares, Inc.
DIS / The Walt Disney Company
AWR / American States Water Company
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
RLI / RLI Corp.
CLB / Core Laboratories Inc.
ROP / Roper Technologies, Inc.
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
CPA / Copa Holdings, S.A.
HEI / HEICO Corporation
WCN / Waste Connections, Inc.
COO / The Cooper Companies, Inc.
ENS / EnerSys
SBUX / Starbucks Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
BIO / Bio-Rad Laboratories, Inc.
TTC / The Toro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
AIT / Applied Industrial Technologies, Inc.
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
WWD / Woodward, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
CASY / Casey's General Stores, Inc.
DHR / Danaher Corporation
SF / Stifel Financial Corp.
ATR / AptarGroup, Inc.