Market Value4,619,238,000
Total Holdings271
File Date2014-02-14
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)
PG / The Procter & Gamble Company
ANFIF / Amira Nature Foods Ltd.
NDAQ / Nasdaq, Inc.
PCP / Precision Castparts Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
RUTH / Ruths Hospitality Group Inc
GNRC / Generac Holdings Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
DOV / Dover Corporation
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
HAR / Harman International Industries, Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
SXT / Sensient Technologies Corporation
ADT / ADT Inc.
AEIS / Advanced Energy Industries, Inc.
GAS / AGL Resources Inc.
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
AWI / Armstrong World Industries, Inc.
AHL / Aspen Insurance Holdings Limited
ATHL /
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BEAV / B/E Aerospace, Inc.
Beam, Inc. / CSD (073730103)
HAWK / Blackhawk Network Holdings, Inc.
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
COMM / CommScope Holding Company, Inc.
TCS / The Container Store Group, Inc.
COV /
CST / CST Brands, Inc.
DECK / Deckers Outdoor Corporation
Dow Chemical Company / CSD (260543103)
DRQ / Dril-Quip, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
EXAC / Exactech, Inc.
EXPR / Express, Inc.
US30224P2002 / Extended Stay America Inc
FMER / FirstMerit Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
/ Benefytt Technologies Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
HLF / Herbalife Ltd.
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ISIL / Intersil Corp.
KFRC / Kforce Inc.
LPS / Lender Processing Services, Inc.
Life Technologies Corp. / CSD (53217V109)
MASI / Masimo Corporation
MENT / Mentor Graphics Corp.
MEI / Methode Electronics, Inc.
NVGS / Navigator Holdings Ltd.
64126X201 / NeuStar, Inc.
NTLS / NTELOS Holdings Corp.
OCR /
RLGY / Realogy Holdings Corp
SLXP / Salix Therapeuticals, Inc.
STNR / Steiner Leisure Limited
SCAI / Surgical Care Affiliates, Inc.
TWX / Warner Media LLC
TQNT /
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation
UFCS / United Fire Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVC / Vectren Corp.
VNCE / Vince Holding Corp.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
AABA / Altaba Inc
RPM / RPM International Inc.
G0083B108 / Actavis
BWA / BorgWarner Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
T / AT&T Inc.
AIMC / Altra Industrial Motion Corp
FOXF / Fox Factory Holding Corp.
HGTXU / Hugoton Royalty Trust
DEI / Douglas Emmett, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
00B65Z9D7 / Noble Corporation plc
LEA / Lear Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
ATMI / Atmi Inc
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PKI / Revvity Inc.
PVH / PVH Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
/ Pier 1 Imports, Inc.
AEP / American Electric Power Company, Inc.
IAC / IAC Inc.
ROP / Roper Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
OCFC / OceanFirst Financial Corp.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
TLM /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
ORIT / Oritani Financial Corp.
PRGS / Progress Software Corporation
MTRX / Matrix Service Company
R / Ryder System, Inc.
PL.PRE / Protective Life Corp.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
PTC / PTC Inc.
REXR / Rexford Industrial Realty, Inc.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
BEL / Belmond Ltd.
NLOK / NortonLifeLock Inc
SIAL / Sigma-Aldrich Corporation
232820100 / Cytec Industries Inc.
PQ / Petroquest Energy, Inc.
772739207 / Rock-Tenn
MSCC / Microsemi Corp.
WLK / Westlake Corporation
SDRL / Seadrill Limited
WNEB / Western New England Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
COP / ConocoPhillips
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
STL / Sterling Bancorp.
FRT / Federal Realty Investment Trust
CNC / Centene Corporation
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AXP / American Express Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
RTN / Raytheon Co.
TXT / Textron Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
SIR / Select Income REIT
DFRG / Del Frisco's Restaurant Group, Inc.
CDW / CDW Corporation
CYN / Cyngn Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
NI / NiSource Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
RL / Ralph Lauren Corporation
DOW / Dow Inc.
XRAY / DENTSPLY SIRONA Inc.
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
BAX / Baxter International Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARMK / Aramark
TRV / The Travelers Companies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TGH / Textainer Group Holdings Limited
UPS / United Parcel Service, Inc.
ARRS / ARRIS International plc
F / Ford Motor Company
PSX / Phillips 66
FWM / Fairway Group Holdings Corp.
NUS / Nu Skin Enterprises, Inc.
AAPL / Apple Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
SU / Suncor Energy Inc.
HSY / The Hershey Company
GTS / Triple-S Management Corp
EQT / EQT Corporation
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
AFG / American Financial Group, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VC / Visteon Corporation
ABT / Abbott Laboratories
HPQ / HP Inc.
POR / Portland General Electric Company
DIS / The Walt Disney Company
TEL / TE Connectivity plc
ITT / ITT Inc.
SHO / Sunstone Hotel Investors, Inc.
OXM / Oxford Industries, Inc.
DFS / Discover Financial Services
DAN / Dana Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)