Market Value1,838,492,000
Total Holdings349
File Date2014-11-17
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)
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
PCP / Precision Castparts Corporation
MKC / McCormick & Company, Incorporated
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHD / Church & Dwight Co., Inc.
AKRX / Akorn, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
/ Total S.A.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
DNB / Dun & Bradstreet Holdings, Inc.
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
BOKF / BOK Financial Corporation
ARG / Airgas, Inc.
920355104 / Valspar Corp.
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
US8766641034 / Taubman Centers, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
ESV / Ensco plc
RAI / Reynolds American, Inc.
FLO / Flowers Foods, Inc.
FCFS / FirstCash Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
US0352901054 / Anixter International, Inc.
HCN / Welltower Inc.
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
ACC / American Campus Communities Inc.
ROC / ROC Energy Acquisition Corp
DKS / DICK'S Sporting Goods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
WAG /
GAS / AGL Resources Inc.
OII / Oceaneering International, Inc.
TROW / T. Rowe Price Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
ENS / EnerSys
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
PRE / Prenetics Global Limited
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
CTRX /
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
STE / STERIS plc
MNST / Monster Beverage Corporation
FMC / FMC Corporation
GPC / Genuine Parts Company
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
RIG / Transocean Ltd.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation
EFX / Equifax Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
MWIV / Mwi Veterinary Supply, Inc.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
KSU / Kansas City Southern
SYNT / Syntel, Inc.
LAMR / Lamar Advertising Company
AZZ / AZZ Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MOV / Movado Group, Inc.
NTCT / NetScout Systems, Inc.
GIII / G-III Apparel Group, Ltd.
IAC / IAC Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GGG / Graco Inc.
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
CLH / Clean Harbors, Inc.
OCIP / OCI Partners LP
GTLS / Chart Industries, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
TRP / TC Energy Corporation
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
748356102 / Questar Corp.
918194101 / VCA Inc.
OSK / Oshkosh Corporation
CAM / Cameron International Corporation
EQY / Equity One, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
110394AC7 / Bristow Group, Inc. Bond
HPY / Heartland Payment Systems, Inc.
ATK /
WFC.PRL / Wells Fargo & Company - Preferred Stock
PNY / Piedmont Natural Gas Co., Inc.
BCE / BCE Inc.
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWX / Southwest Gas Holdings, Inc.
CMP / Compass Minerals International, Inc.
BMO / Bank of Montreal
CNQR /
SKT / Tanger Inc.
BKE / The Buckle, Inc.
SIAL / Sigma-Aldrich Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
29444UAH9 / Equinix, Inc. Bond
CM / Canadian Imperial Bank of Commerce
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
JW.A / John Wiley & Sons Inc. - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MCRS /
LUX / Tema ETF Trust - Tema Luxury ETF
HOS / Hornbeck Offshore Services Inc
SAM / The Boston Beer Company, Inc.
55303QAE0 / MGM Resorts International Bond
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
OMI / Owens & Minor, Inc.
RH / RH
USB / U.S. Bancorp
VMI / Valmont Industries, Inc.
PB / Prosperity Bancshares, Inc.
PRA / ProAssurance Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
MIDD / The Middleby Corporation
EAT / Brinker International, Inc.
OTEX / Open Text Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
451734107 / IHS, Inc.
DBI / Designer Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
Y / Alleghany Corp.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
ADP / Automatic Data Processing, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
FIS / Fidelity National Information Services, Inc.
ANTM / Anthem Inc
ROK / Rockwell Automation, Inc.
WEX / WEX Inc.
PTC / PTC Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
MTN / Vail Resorts, Inc.
SIG / Signet Jewelers Limited
RMD / ResMed Inc.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
SBNY / Signature Bank
FI / Fiserv, Inc.
COP / ConocoPhillips
SRE / Sempra
/ Voya Prime Rate Trust
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
CPRT / Copart, Inc.
BALL / Ball Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
DVA / DaVita Inc.
018490100 / Allergan plc
JNJ / Johnson & Johnson
MDT / Medtronic plc
PENN / PENN Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
LLL / JX Luxventure Limited
MCK / McKesson Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
URBN / Urban Outfitters, Inc.
AME / AMETEK, Inc.
IEX / IDEX Corporation
ESGR / Enstar Group Limited
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
DCI / Donaldson Company, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
WWW / Wolverine World Wide, Inc.
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
JCOM / J2 Global Inc.
MNRO / Monro, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
AWR / American States Water Company
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
HCSG / Healthcare Services Group, Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
TTC / The Toro Company
SBUX / Starbucks Corporation
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
POOL / Pool Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
RSG / Republic Services, Inc.
FFIN / First Financial Bankshares, Inc.
RLI / RLI Corp.
ATR / AptarGroup, Inc.
RUSHA / Rush Enterprises, Inc.
CASY / Casey's General Stores, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LII / Lennox International Inc.
AIT / Applied Industrial Technologies, Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INTU / Intuit Inc.
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
SLGN / Silgan Holdings Inc.
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
WWD / Woodward, Inc.
LSTR / Landstar System, Inc.
WCN / Waste Connections, Inc.
FELE / Franklin Electric Co., Inc.
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation