Market Value4,707,177,000
Total Holdings476
File Date2014-02-06
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)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
GEO / The GEO Group, Inc.
SBGI / Sinclair, Inc.
EXLS / ExlService Holdings, Inc.
IPCC / Infinity Property & Casualty Corp.
KELYA / Kelly Services, Inc.
GAS / AGL Resources Inc.
891894107 / Towers Watson & Co.
ELY / Topgolf Callaway Brands Corp
FLTX / FleetMatics Group Ltd.
CRZO / Carrizo Oil & Gas, Inc.
EQY / Equity One, Inc.
ACAT / Acasia Technology, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKE / NIKE, Inc.
TGI / Triumph Group, Inc.
IPHS / Innophos Holdings, Inc.
HTWR / Heartware International Inc.
ISBC / Investors Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
FNBC / First NBC Bank Holding Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWP / Boardwalk Pipeline Partners L.P
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NPBC / National Penn Bancshares, Inc.
847560109 / Spectra Energy Corp.
HWC / Hancock Whitney Corporation
GXP / Great Plains Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CTSH / Cognizant Technology Solutions Corporation
ULTI / Ultimate Software Group, Inc. (The)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ENH / Endurance Specialty Holdings, Ltd.
EGBN / Eagle Bancorp, Inc.
LXP / LXP Industrial Trust
CASY / Casey's General Stores, Inc.
002144110 / Altera Corporation
GG / Goldcorp, Inc.
RL / Ralph Lauren Corporation
SLGN / Silgan Holdings Inc.
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
STI / Solidion Technology, Inc.
EPAC / Enerpac Tool Group Corp.
UNM / Unum Group
NPO / Enpro Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STZ / Constellation Brands, Inc.
OXM / Oxford Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
HMN / Horace Mann Educators Corporation
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ITT / ITT Inc.
UMPQ / Umpqua Holdings Corp
CBLAQ / CBL& Associates Properties, Inc.
ELX / Emulex Corp
VALE.P / Vale S.A. Preferred Shares ADR
TILE / Interface, Inc.
PRA / ProAssurance Corporation
RHP / Ryman Hospitality Properties, Inc.
BDC / Belden Inc.
PETM /
PTRY / Pantry Inc
TYPE / Monotype Imaging Holdings, Inc.
KMP /
PRE / Prenetics Global Limited
CMTL / Comtech Telecommunications Corp.
CFR / Cullen/Frost Bankers, Inc.
ENIA / Enel Americas SA - ADR
INVA / Innoviva, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EBAY / eBay Inc.
HSNI / HSN, Inc.
METI / Merge Tech Inc
PBH / Prestige Consumer Healthcare Inc.
SUSQ / Susquehanna Bancshares Inc
OI / O-I Glass, Inc.
CACI / CACI International Inc
GDP / Goodrich Petroleum Corp.
PNRA / Panera Bread Co.
OFG / OFG Bancorp
GA / Giant Interactive Group Inc.
FMBI / First Midwest Bancorp, Inc.
BGC / BGC Group, Inc.
KEG / Key Energy Services, Inc.
VRA / Vera Bradley, Inc.
FCS / Fairchild Semiconductor International, Inc.
SUSS / Susser Holdings Corp
PTP / Platinum Underwriters Holdings Ltd
RTI /
BC / Brunswick Corporation
BRCM / Broadcom Corporation
SAAS / inContact, Inc.
ROC / ROC Energy Acquisition Corp
WAG /
ECPG / Encore Capital Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CFN / CareFusion Corporation
RFMD /
VSI / Vitamin Shoppe, Inc.
SMG / The Scotts Miracle-Gro Company
UHS / Universal Health Services, Inc.
CVLT / Commvault Systems, Inc.
ARUN /
HIBB / Hibbett, Inc.
SLB / Schlumberger Limited
KFY / Korn Ferry
ALB / Albemarle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOG / Harley-Davidson, Inc.
/ New Providence Acquisition Corp. Unit
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
NTCT / NetScout Systems, Inc.
COO / The Cooper Companies, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
441060100 / Hospira
SNBR / Sleep Number Corporation
SGMS / Scientific Games Corporation
MFA / MFA Financial, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
/ Gulfport Energy Corp.
/ Total S.A.
232820100 / Cytec Industries Inc.
OAS / Oasis Petroleum Inc. - New
DLB / Dolby Laboratories, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
INAP / Internap Corporation
61166W101 / Monsanto Co.
PRXL / PAREXEL International Corp.
14161H108 / Cardtronics PLC
RYL / Ryland Group Inc
HPY / Heartland Payment Systems, Inc.
TRAK / ReposiTrak, Inc.
THG / The Hanover Insurance Group, Inc.
LNCE / Snyders-Lance, Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
KAR / OPENLANE, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
RIG / Transocean Ltd.
TRLA /
VASC / Vascular Solutions, Inc.
VODPF / Vodafone Group Public Limited Company
WAC / Walter Investment Management Corp.
WFM / Whole Foods Market, Inc.
WETF / Wisdomtree Investments Inc
HIG / The Hartford Insurance Group, Inc.
Advanced Cell Technology Inc C / (00752K105)
AEGR / Aegerion Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASEI / American Science & Engineering, Inc.
035623107 / Ann, Inc.
ATR / AptarGroup, Inc.
ATMI / Atmi Inc
BEAV / B/E Aerospace, Inc.
BGFV / Big 5 Sporting Goods Corporation
BLUE / bluebird bio, Inc.
BURL / Burlington Stores, Inc.
GTLS / Chart Industries, Inc.
CNL / Collective Mining Ltd.
CLX / The Clorox Company
SSW / Seaspan Corp.
EDUCATION RLTY TR INC / (28140H104)
FWM / Fairway Group Holdings Corp.
345838106 / Forest Laboratories Inc
IMPV / Imperva, Inc.
ISHARES / MSCI UK ETF (464286699)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ODP / The ODP Corporation
PKD / Parker Drilling Co.
OSIS / OSI Systems, Inc.
IQV / IQVIA Holdings Inc.
RAX / Rackspace Hosting, Inc.
RMAX / RE/MAX Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLS / Staples, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBA / Pembina Pipeline Corporation
ARE / Alexandria Real Estate Equities, Inc.
LAD / Lithia Motors, Inc.
WTS / Watts Water Technologies, Inc.
ATI / ATI Inc.
CYH / Community Health Systems, Inc.
EXPR / Express, Inc.
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
PBYI / Puma Biotechnology, Inc.
US0325111070 / Anadarko Petroleum Corp.
TFX / Teleflex Incorporated
TTM / Tata Motors Ltd. - ADR
CVG / Convergys Corp.
XXIA / Ixia
SNCR / Synchronoss Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AEO / American Eagle Outfitters, Inc.
NYCB / Flagstar Financial, Inc.
PKI / Revvity Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
AZPN / Aspen Technology, Inc.
LL / LL Flooring Holdings, Inc.
SZY / Sykes Enterprises, Inc.
FLR / Fluor Corporation
PACW / Pacwest Bancorp
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
GEF.B / Greif, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ICLR / ICON Public Limited Company
AXP / American Express Company
NYMT / New York Mortgage Trust, Inc.
GWW / W.W. Grainger, Inc.
ASRV / AmeriServ Financial, Inc.
DRI / Darden Restaurants, Inc.
ETD / Ethan Allen Interiors Inc.
EVHC / Envision Healthcare Holdings, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
KAI / Kadant Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
TWX / Warner Media LLC
CERN / Cerner Corp.
CTAS / Cintas Corporation
DBD / Diebold Nixdorf, Incorporated
STX / Seagate Technology Holdings plc
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
CFNL / Cardinal Financial Corp.
IDA / IDACORP, Inc.
/ McDermott International, Inc.
SQI / SciQuest, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
MATW / Matthews International Corporation
SSYS / Stratasys Ltd.
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
SXT / Sensient Technologies Corporation
PINC / Premier, Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
TRS / TriMas Corporation
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
TD / The Toronto-Dominion Bank
IBKC / IBERIABANK Corp.
CB / Chubb Limited
SBRCY / Sberbank of Russia. - ADR
TTEK / Tetra Tech, Inc.
DOW / Dow Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MCK / McKesson Corporation
BCE / BCE Inc.
BKU / BankUnited, Inc.
XRX / Xerox Holdings Corporation
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
APA / APA Corporation
PSX / Phillips 66
TPR / Tapestry, Inc.
BCC / Boise Cascade Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
CONE / CyrusOne Inc
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTXS / Citrix Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
FLS / Flowserve Corporation
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
SMTC / Semtech Corporation
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
EIX / Edison International
ANF / Abercrombie & Fitch Co.
VNTV / Vantiv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FHI / Federated Hermes, Inc.
MAN / ManpowerGroup Inc.
ACC / American Campus Communities Inc.
MLHR / Herman Miller Inc.
INTC / Intel Corporation
COHR / Coherent Corp.
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
KFRC / Kforce Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
TISI / Team, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
HXL / Hexcel Corporation
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
COR / Cencora, Inc.
RTX / RTX Corporation
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
THS / TreeHouse Foods, Inc.
COLM / Columbia Sportswear Company
MRK / Merck & Co., Inc.
DOV / Dover Corporation
KR / The Kroger Co.
MCO / Moody's Corporation
CVS / CVS Health Corporation
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIG / Employers Holdings, Inc.
HCC / Warrior Met Coal, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DG / Dollar General Corporation
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
RRX / Regal Rexnord Corporation
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
PTC / PTC Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLDR / Builders FirstSource, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
AER / AerCap Holdings N.V.
TGT / Target Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RCI / Rogers Communications Inc.
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
STT / State Street Corporation
EMR / Emerson Electric Co.
WTW / Willis Towers Watson Public Limited Company
POR / Portland General Electric Company
CME / CME Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LMT / Lockheed Martin Corporation
INGR / Ingredion Incorporated
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation