Market Value758,486,000
Total Holdings500
File Date2013-08-13
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)
AAON / AAON, Inc.
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADDDF / adidas AG
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
ROL / Rollins, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
ALB / Albemarle Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
WFC / Wells Fargo & Company
AZSEY / Allianz SE
HXL / Hexcel Corporation
AMADF / Amadeus IT Group, S.A.
CVS / CVS Health Corporation
CRI / Carter's, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
AFL / Aflac Incorporated
ATR / AptarGroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AVP / Avon Products, Inc.
AXAHF / AXA SA
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TXN / Texas Instruments Incorporated
BYI /
WWW / Wolverine World Wide, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
1PM / Philip Morris International Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
BLKB / Blackbaud, Inc.
RAVN / Raven Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRCM / Broadcom Corporation
KO / The Coca-Cola Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CAM / Cameron International Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
CPHD / Cepheid
GTLS / Chart Industries, Inc.
CHH / Choice Hotels International, Inc.
TPR / Tapestry, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NBIS / Nebius Group N.V.
MS / Morgan Stanley
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
OUTR / Outerwall Inc.
ORCL / Oracle Corporation
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
CBSH / Commerce Bancshares, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CNQR /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SYY / Sysco Corporation
CXW / CoreCivic, Inc.
BAC / Bank of America Corporation
CVA / Covanta Holding Corporation
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
1AMGN / Amgen Inc.
DHX / DHI Group, Inc.
MANH / Manhattan Associates, Inc.
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
DORM / Dorman Products, Inc.
DRQ / Dril-Quip, Inc.
SLB / Schlumberger Limited
DRRX / DURECT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
C.WSA / Citigroup, Inc.
US2782651036 / Eaton Vance Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
EPC / Edgewell Personal Care Company
EEFT / Euronet Worldwide, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FLR / Fluor Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FWRD / Forward Air Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
EOG / EOG Resources, Inc.
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
HSTI / High Sierra Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
ITW / Illinois Tool Works Inc.
HCN / Welltower Inc.
HEI.A / HEICO Corporation
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HT / (427825104)
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
RTX / RTX Corporation
HON / Honeywell International Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AXP / American Express Company
US45773Y1055 / InnerWorkings, Inc.
ICE / (45865V100)
CB / Chubb Limited
RBA / RB Global, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
KEG / Key Energy Services, Inc.
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
/ McDermott International, Inc.
VZ / Verizon Communications Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MCRS /
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
BKNG / Booking Holdings Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCR /
OMC / Omnicom Group Inc.
OI / O-I Glass, Inc.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PRE / PACIFIC RUBIALES ENERGY CORP
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PII / Polaris Inc.
T / AT&T Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PGPEF / Publicis Groupe S.A.
RLI / RLI Corp.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
ABT / Abbott Laboratories
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RS / Reliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
ROP / Roper Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / (78464A458)
SBMRY / SABMiller plc
DUK / Duke Energy Corporation
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
STBZ / State Bank Financial Corp.
SRCL / Stericycle, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
TGI / Triumph Group, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UNS / Uns Energy Corp
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
GE / General Electric Company
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
ACN / Accenture plc
STE / STERIS plc
GIS / General Mills, Inc.
UHT / Universal Health Realty Income Trust
GD / General Dynamics Corporation
C / Citigroup Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US92220P1057 / Varian Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
LULU / lululemon athletica inc.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
WU / The Western Union Company
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
0IUX / Genuine Parts Company
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
FAST / Fastenal Company
JNJ / Johnson & Johnson
EFX / Equifax Inc.
SO / The Southern Company
WMT / Walmart Inc.
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
STT / State Street Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
CREE / Cree, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BID / Sotheby's
CFN / CareFusion Corporation
NEOG / Neogen Corporation
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
SRE / Sempra
MMS / Maximus, Inc.
PFE / Pfizer Inc.
TECH / Bio-Techne Corporation
DAR / Darling Ingredients Inc.
EXPO / Exponent, Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
ELNK / EarthLink Holdings Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF