Market Value2,196,149,000
Total Holdings238
File Date2013-08-01
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)
JNJ / Johnson & Johnson
AET / Aetna, Inc.
GAP / The Gap, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
PDCO / Patterson Companies, Inc.
SAM / The Boston Beer Company, Inc.
CDI / CDI Corp.
CME / CME Group Inc.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CAJ / Canon Inc. - ADR
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
KLAC / KLA Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
CYH / Community Health Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
GNRC / Generac Holdings Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
US3024451011 / FLIR Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GG / Goldcorp, Inc.
LOPE / Grand Canyon Education, Inc.
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
IDCC / InterDigital, Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
CCL / Carnival Corporation & plc
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
FE / FirstEnergy Corp.
CLX / The Clorox Company
HP / Helmerich & Payne, Inc.
ICUI / ICU Medical, Inc.
CL / Colgate-Palmolive Company
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
EIX / Edison International
ITW / Illinois Tool Works Inc.
US00C4U1L353 / Mylan N.V.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADM / Archer-Daniels-Midland Company
JCOM / J2 Global Inc.
CMCSA / Comcast Corporation
KOSS / Koss Corporation
LXK / Lexmark International, Inc.
CMCSA / Comcast Corporation
CAKE / The Cheesecake Factory Incorporated
XOM / Exxon Mobil Corporation
MANT / Mantech International Corp - Class A
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
AU / AngloGold Ashanti plc
NLOK / NortonLifeLock Inc
MDCO / Medicines Company
EAT / Brinker International, Inc.
MDT / Medtronic plc
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
JBLU / JetBlue Airways Corporation
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
MCO / Moody's Corporation
D / Dominion Energy, Inc.
WU / The Western Union Company
MUR / Murphy Oil Corporation
NHC / National HealthCare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PETM /
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
QCOR /
RES / RPC, Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RMD / ResMed Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SMTC / Semtech Corporation
SBGL / Sibanye Gold Limited ADR
SLAB / Silicon Laboratories Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
TTEK / Tetra Tech, Inc.
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
UNS / Uns Energy Corp
U / Unity Software Inc.
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VECO / Veeco Instruments Inc.
VRSK / Verisk Analytics, Inc.
VODPF / Vodafone Group Public Limited Company
WX / Wuxi Pharmatech (Cayman) Inc.
WMT / Walmart Inc.
WAG /
WDC / Western Digital Corporation
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
ESV / Ensco plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
GRMN / Garmin Ltd.
CKSW / Clicksoftware Technologies Ltd
CNH GLOBAL N V / SHS NEW (N20935206)
CPA / Copa Holdings, S.A.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
KSS / Kohl's Corporation
JACK / Jack in the Box Inc.
KR / The Kroger Co.
CWCO / Consolidated Water Co. Ltd.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
URBN / Urban Outfitters, Inc.
AKAM / Akamai Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
GOLD / Barrick Mining Corporation
PEG / Public Service Enterprise Group Incorporated