Market Value4,631,087,000
Total Holdings471
File Date2014-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
GAS / AGL Resources Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AFL / Aflac Incorporated
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
EXPD / Expeditors International of Washington, Inc.
PKG / Packaging Corporation of America
Advanced Cell Technology Inc C / (00752K105)
AEGR / Aegerion Pharmaceuticals, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ALGN / Align Technology, Inc.
ATI / ATI Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MCD / McDonald's Corporation
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ASRV / AmeriServ Financial, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
WMT / Walmart Inc.
GDP / Goodrich Petroleum Corp.
COP / ConocoPhillips
CVX / Chevron Corporation
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
ATR / AptarGroup, Inc.
ACAT / Acasia Technology, Inc.
FDX / FedEx Corporation
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
ARUN /
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
CBLAQ / CBL& Associates Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
CNL / Collective Mining Ltd.
AER / AerCap Holdings N.V.
CAB / Cabela's Incorporated
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
ELY / Topgolf Callaway Brands Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
ARE / Alexandria Real Estate Equities, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CB / Chubb Limited
SCU / Sculptor Capital Management Inc - Class A
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNQR /
STZ / Constellation Brands, Inc.
CBPX / Continental Building Products, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
CYTX / Cytori Therapeutics, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
EIX / Edison International
EXK / Endeavour Silver Corp.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
EQY / Equity One, Inc.
META / Meta Platforms, Inc.
ETD / Ethan Allen Interiors Inc.
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
FNGN / Financial Engines, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BGC / BGC Group, Inc.
GE / General Electric Company
GIS / General Mills, Inc.
AXP / American Express Company
NORW / Global X Funds - Global X MSCI Norway ETF
/ New Providence Acquisition Corp. Unit
GG / Goldcorp, Inc.
GPC / Genuine Parts Company
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HKRS / Halcon Resources Corp.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HPY / Heartland Payment Systems, Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IPCC / Infinity Property & Casualty Corp.
IPHS / Innophos Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
ITMN /
INAP / Internap Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
ISBC / Investors Bancorp Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
IONS / Ionis Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
KAR / OPENLANE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PGR / The Progressive Corporation
KAI / Kadant Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
KELYA / Kelly Services, Inc.
EG / Everest Group, Ltd.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEG / Key Energy Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
KFRC / Kforce Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
KMP /
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KOG /
KFY / Korn Ferry
FXI / iShares Trust - iShares China Large-Cap ETF
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LXP / LXP Industrial Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MDSO / Medidata Solutions, Inc.
METI / Merge Tech Inc
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
FDS / FactSet Research Systems Inc.
NPSP / NPS Pharmaceuticals Inc
BA / The Boeing Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PACW / Pacwest Bancorp
PTRY / Pantry Inc
698814100 / Papa Murphy's Holdings, Inc.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
Peoples S&P MidCap Index Fd Dr / (712223106)
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVGO / Broadcom Inc.
PBYI / Puma Biotechnology, Inc.
DGX / Quest Diagnostics Incorporated
RS Invt Tr Intl Grw Fd Y / (74972H424)
RTI /
RFMD /
RL / Ralph Lauren Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RMD / ResMed Inc.
EHC / Encompass Health Corporation
THS / TreeHouse Foods, Inc.
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HXL / Hexcel Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTC / PTC Inc.
CRL / Charles River Laboratories International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INGR / Ingredion Incorporated
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
TREX / Trex Company, Inc.
BERY / Berry Global Group, Inc.
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SBRCY / Sberbank of Russia. - ADR
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SEAS / United Parks & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
BID / Sotheby's
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STL / Sterling Bancorp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
TTM / Tata Motors Ltd. - ADR
TISI / Team, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
STT / State Street Corporation
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
/ Total S.A.
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UPS / United Parcel Service, Inc.
UNM / Unum Group
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
WAG /
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ENH / Endurance Specialty Holdings, Ltd.
FLTX / FleetMatics Group Ltd.
ICLR / ICON Public Limited Company
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
SSW / Seaspan Corp.
DHR / Danaher Corporation
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
RCI / Rogers Communications Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
POR / Portland General Electric Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
CME / CME Group Inc.
CI / The Cigna Group
AMT / American Tower Corporation
AMGN / Amgen Inc.
QLIK / Qlik Technologies Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.