Market Value1,403,983,000
Total Holdings197
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)
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
EPIQ / EPIQ Systems, Inc.
CYBX / Cyberonics, Inc.
CKSW / Clicksoftware Technologies Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WRLD / World Acceptance Corporation
RGORF / Randgold Resources Ltd.
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SWC / Stillwater Mining Company
ESV / Ensco plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
MUR / Murphy Oil Corporation
VCI / Valassis Communications Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QCOR /
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
KOSS / Koss Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
Y / Alleghany Corp.
GCI / Gannett Co., Inc.
ATGE / Adtalem Global Education Inc.
UNS / Uns Energy Corp
UNITED STATIONERS INC / (913004107)
CMTL / Comtech Telecommunications Corp.
GRMN / Garmin Ltd.
NEU / NewMarket Corporation
CNVR / Conversant Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
MCO / Moody's Corporation
DBD / Diebold Nixdorf, Incorporated
WX / Wuxi Pharmatech (Cayman) Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
BBBY / Bed Bath & Beyond, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LOPE / Grand Canyon Education, Inc.
SCU / Sculptor Capital Management Inc - Class A
DOX / Amdocs Limited
RIG / Transocean Ltd.
GMCR / Keurig Green Mountain, Inc.
OUTR / Outerwall Inc.
PLXS / Plexus Corp.
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
MANT / Mantech International Corp - Class A
CPA / Copa Holdings, S.A.
758766109 / Regal Entertainment Group
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
TER / Teradyne, Inc.
HMA / Heartland Media Acquisition Corp - Class A
SWYDF / Stornoway Diamond Corporation
CYH / Community Health Systems, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
MAT / Mattel, Inc.
ZBRA / Zebra Technologies Corporation
CTAS / Cintas Corporation
DISH / DISH Network Corporation
SPWR / Complete Solaria, Inc.
ADBE / Adobe Inc.
RTN / Raytheon Co.
JCOM / J2 Global Inc.
PNRA / Panera Bread Co.
US69329Y1047 / PDL BioPharma, Inc.
NHC / National HealthCare Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
POT / Potash Corp. of Saskatchewan, Inc.
HBIO / Harvard Bioscience, Inc.
PL.PRE / Protective Life Corp.
SBGL / Sibanye Gold Limited ADR
SANM / Sanmina Corporation
MDCO / Medicines Company
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WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DST / DST Systems, Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPC / Edgewell Personal Care Company
VECO / Veeco Instruments Inc.
ACO / AMCOL International Corp.
KMI / Kinder Morgan, Inc.
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
DECK / Deckers Outdoor Corporation
BSTG / Biostage Inc
IGT / International Game Technology PLC
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SAPE / Sapient Corp
SFLY / Shutterfly, Inc.
SUNE / SUNation Energy Inc.
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
WCG / Wellcare Health Plans, Inc.
HRTH / Harte-Hanks, Inc.
STJ / St. Jude Medical, Inc.
GNRC / Generac Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NXGN / NextGen Healthcare Inc
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
AET / Aetna, Inc.
SYY / Sysco Corporation
ANTM / Anthem Inc
HAL / Halliburton Company
JW.A / John Wiley & Sons Inc. - Class A
US3024451011 / FLIR Systems, Inc.
STX / Seagate Technology Holdings plc
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
MDT / Medtronic plc
PCG / PG&E Corporation
MDP / Meredith Holdings Corp
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
U / Unity Software Inc.
BDX / Becton, Dickinson and Company
HI / Hillenbrand, Inc.
PETS / PetMed Express, Inc.
NTRI / NutriSystem, Inc.
RAD / Rite Aid Corp.
KRO / Kronos Worldwide, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
WMT / Walmart Inc.
GME / GameStop Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EIX / Edison International
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
FDP / Fresh Del Monte Produce Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
RHI / Robert Half Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
KO / The Coca-Cola Company
WU / The Western Union Company
RMD / ResMed Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
AEO / American Eagle Outfitters, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CE / Celanese Corporation
JACK / Jack in the Box Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
WAT / Waters Corporation
MCHP / Microchip Technology Incorporated
AXP / American Express Company
NVDA / NVIDIA Corporation
NTAP / NetApp, Inc.
CVI / CVR Energy, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
AEE / Ameren Corporation
CPB / The Campbell's Company
AFL / Aflac Incorporated
K / Kellanova
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
CMPR / Cimpress plc
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
AVT / Avnet, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
TGT / Target Corporation
AU / AngloGold Ashanti plc
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CWCO / Consolidated Water Co. Ltd.
EXC / Exelon Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation