Market Value3,276,798,000
Total Holdings246
File Date2014-02-11
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)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
WST / West Pharmaceutical Services, Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
RPM / RPM International Inc.
WWD / Woodward, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
WDFC / WD-40 Company
MATX / Matson, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ELLI / Ellie Mae, Inc.
OII / Oceaneering International, Inc.
GIS / General Mills, Inc.
PCP / Precision Castparts Corporation
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DFS / Discover Financial Services
FRC / First Republic Bank
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
PDCO / Patterson Companies, Inc.
PRU / Prudential Financial, Inc.
WFM / Whole Foods Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
JAH / Jarden Corporation
OCR /
ICHGF / InterContinental Hotels Group PLC
JOE / The St. Joe Company
HAE / Haemonetics Corporation
VIAB / Viacom, Inc.
DRC /
STNG / Scorpio Tankers Inc.
MATW / Matthews International Corporation
LIFE / aTyr Pharma, Inc.
WAFD / WaFd, Inc
SPIL / Siliconware Precision Industries Company Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STNR / Steiner Leisure Limited
CVA / Covanta Holding Corporation
NNA / Navios Maritime Acquisition Corp
HE / Hawaiian Electric Industries, Inc.
WAG /
CFN / CareFusion Corporation
HITT / Hittite Microwave Corp
EJ / E-House (China) Holdings Ltd.
COV /
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
STX / Seagate Technology Holdings plc
AVT / Avnet, Inc.
035623107 / Ann, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
126132109 / CNOOC Ltd.
CMP / Compass Minerals International, Inc.
CLB / Core Laboratories Inc.
BMG253431073 / Cosan Ltd.
DTV / DTE Energy Company
OFC / Corporate Office Properties Trust
EPC / Edgewell Personal Care Company
HFC / HollyFrontier Corp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUR / Murphy Oil Corporation
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
UNITED STATIONERS INC / (913004107)
US9300591008 / Waddell & Reed Financial, Inc.
AABA / Altaba Inc
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
APA / APA Corporation
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
CLH / Clean Harbors, Inc.
AET / Aetna, Inc.
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
WTM / White Mountains Insurance Group, Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPS / The Gap, Inc.
NETI / Eneti Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
CTAS / Cintas Corporation
STI / Solidion Technology, Inc.
AXS / AXIS Capital Holdings Limited
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MKL / Markel Group Inc.
SLB / Schlumberger Limited
Y / Alleghany Corp.
MSM / MSC Industrial Direct Co., Inc.
PSX / Phillips 66
CAIAF / CA Immobilien Anlagen AG
ITW / Illinois Tool Works Inc.
ALEX / Alexander & Baldwin, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
US3024451011 / FLIR Systems, Inc.
MET / MetLife, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
AGCO / AGCO Corporation
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
NI / NiSource Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
VECO / Veeco Instruments Inc.
CVS / CVS Health Corporation
CYN / Cyngn Inc.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
MRK / Merck & Co., Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
RTX / RTX Corporation
CB / Chubb Limited
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
LYB / LyondellBasell Industries N.V.
WWW / Wolverine World Wide, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
US00C4U1L353 / Mylan N.V.
AMN / AMN Healthcare Services, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
SNI / Scripps Networks Interactive, Inc.
ALLE / Allegion plc
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
MLHR / Herman Miller Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
AIZ / Assurant, Inc.
NATI / National Instruments Corp.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
GIL / Gildan Activewear Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
COO / The Cooper Companies, Inc.
F / Ford Motor Company
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation