Market Value4,456,791,000
Total Holdings469
File Date2014-11-12
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
MMM / 3M Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
BID / Sotheby's
FDX / FedEx Corporation
VRA / Vera Bradley, Inc.
01449J105 / Alere Inc.
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
REXX / Rex Energy Corp.
HOG / Harley-Davidson, Inc.
WEN / The Wendy's Company
SBGI / Sinclair, Inc.
EXLS / ExlService Holdings, Inc.
SSW / Seaspan Corp.
IDA / IDACORP, Inc.
US87403A1079 / Tailored Brands, Inc.
FLTX / FleetMatics Group Ltd.
EIG / Employers Holdings, Inc.
FHI / Federated Hermes, Inc.
EQY / Equity One, Inc.
ACAT / Acasia Technology, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TGI / Triumph Group, Inc.
SIAL / Sigma-Aldrich Corporation
NFX / Newfield Exploration Company
SJM / The J. M. Smucker Company
BSFT / BroadSoft, Inc.
ISBC / Investors Bancorp Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
847560109 / Spectra Energy Corp.
DLB / Dolby Laboratories, Inc.
HWC / Hancock Whitney Corporation
LNCE / Snyders-Lance, 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
NXST / Nexstar Media Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EGBN / Eagle Bancorp, Inc.
LXP / LXP Industrial Trust
US34407D1090 / Fly Leasing Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Total S.A.
SLGN / Silgan Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CELG / Celgene Corp.
STI / Solidion Technology, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IAC / IAC Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MKSI / MKS Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
04685W103 / athenahealth, Inc.
STL / Sterling Bancorp.
PBYI / Puma Biotechnology, Inc.
WAG /
OXM / Oxford Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTRX /
FCS / Fairchild Semiconductor International, Inc.
CNQR /
CYTX / Cytori Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Peoples S&P MidCap Index Fd Dr / (712223106)
SEAS / United Parks & Resorts Inc.
BURL / Burlington Stores, Inc.
ITMN /
ARNA / Arena Pharmaceuticals Inc
CFR / Cullen/Frost Bankers, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
NPSP / NPS Pharmaceuticals Inc
ZION / Zions Bancorporation, National Association
GDP / Goodrich Petroleum Corp.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UPS / United Parcel Service, Inc.
EXK / Endeavour Silver Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
57772K101 / Maxim Integrated Products Inc.
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRE / Prenetics Global Limited
AXAS / Abraxas Petroleum Corp.
698814100 / Papa Murphy's Holdings, Inc.
DTV / DTE Energy Company
MHRC / Magnum Hunter Resources Corp.
FNGN / Financial Engines, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RS Invt Tr Intl Grw Fd Y / (74972H424)
OI / O-I Glass, Inc.
HITT / Hittite Microwave Corp
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
HIBB / Hibbett, Inc.
CBPX / Continental Building Products, Inc.
CNL / Collective Mining Ltd.
Advanced Cell Technology Inc C / (00752K105)
CALX / Calix, Inc.
DHX / DHI Group, Inc.
MDSO / Medidata Solutions, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
ARTKX / Artisan Partners Funds Inc - Artisan International Value Fund Investor
ALB / Albemarle Corporation
IONS / Ionis Pharmaceuticals, Inc.
RIG / Transocean Ltd.
/ New Providence Acquisition Corp. Unit
PCYC / Pharmacyclics
NBR / Nabors Industries Ltd.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
777779307 / Rosetta Resources, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
872307903 / TCF Financial Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
441060100 / Hospira
SNBR / Sleep Number Corporation
SGMS / Scientific Games Corporation
SFLY / Shutterfly, Inc.
232820100 / Cytec Industries 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.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MBFI / MB Financial, Inc.
INAP / Internap Corporation
US7625941098 / Rice Energy Inc.
ELY / Topgolf Callaway Brands Corp
GXP / Great Plains Energy, Inc.
PRXL / PAREXEL International Corp.
ABCO / Advisory Board Co. (The)
GAS / AGL Resources Inc.
NPBC / National Penn Bancshares, Inc.
XXIA / Ixia
EPAC / Enerpac Tool Group Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NPO / Enpro Inc.
LLTC / Linear Technology Corp.
NWE / NorthWestern Energy Group, Inc.
SLH / Solera Holdings, Inc.
CVG / Convergys Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
SUSQ / Susquehanna Bancshares Inc
NOV / NOV Inc.
ICPT / Intercept Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
UMPQ / Umpqua Holdings Corp
VALE.P / Vale S.A. Preferred Shares ADR
SBRCY / Sberbank of Russia. - ADR
ARUN /
ODP / The ODP Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BDC / Belden Inc.
PETM /
PTRY / Pantry Inc
KMP /
ENIA / Enel Americas SA - ADR
METI / Merge Tech Inc
PBH / Prestige Consumer Healthcare Inc.
PDCE / PDC Energy Inc
WETF / Wisdomtree Investments Inc
FMBI / First Midwest Bancorp, Inc.
BGC / BGC Group, Inc.
KEG / Key Energy Services, Inc.
SUSS / Susser Holdings Corp
PTP / Platinum Underwriters Holdings Ltd
RTI /
BC / Brunswick Corporation
BRCM / Broadcom Corporation
SSYS / Stratasys Ltd.
KOG /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
SBH / Sally Beauty Holdings, Inc.
CFN / CareFusion Corporation
RFMD /
VSI / Vitamin Shoppe, Inc.
WBMD / WebMD Health Corp.
ATR / AptarGroup, Inc.
WTS / Watts Water Technologies, Inc.
NKE / NIKE, Inc.
TISI / Team, Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNDK / Sandisk Corporation
SNCR / Synchronoss Technologies, Inc.
AYI / Acuity Inc.
HCC / Warrior Met Coal, Inc.
CCOI / Cogent Communications Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBRA / Zebra Technologies Corporation
SAM / The Boston Beer Company, Inc.
BKU / BankUnited, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
NYCB / Flagstar Financial, Inc.
PKI / Revvity Inc.
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HKRS / Halcon Resources Corp.
FLR / Fluor Corporation
PACW / Pacwest Bancorp
GEF.B / Greif, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EVHC / Envision Healthcare Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
ETD / Ethan Allen Interiors Inc.
CFNL / Cardinal Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
KAI / Kadant Inc.
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
TRS / TriMas Corporation
RAD / Rite Aid Corp.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
WWD / Woodward, Inc.
STX / Seagate Technology Holdings plc
DFRG / Del Frisco's Restaurant Group, Inc.
/ Pier 1 Imports, Inc.
002144110 / Altera Corporation
OAS / Oasis Petroleum Inc. - New
IPCC / Infinity Property & Casualty Corp.
KAR / OPENLANE, Inc.
VNTV / Vantiv, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
891894107 / Towers Watson & Co.
/ McDermott International, Inc.
TTM / Tata Motors Ltd. - ADR
SQI / SciQuest, Inc.
FNBC / First NBC Bank Holding Company
HPY / Heartland Payment Systems, Inc.
EME / EMCOR Group, Inc.
CAB / Cabela's Incorporated
BWP / Boardwalk Pipeline Partners L.P
ROST / Ross Stores, Inc.
TRAK / ReposiTrak, Inc.
LVS / Las Vegas Sands Corp.
TWX / Warner Media LLC
GG / Goldcorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
IPHS / Innophos Holdings, Inc.
MATW / Matthews International Corporation
DOW / Dow Inc.
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
C / Citigroup Inc.
DATA / Tableau Software, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
HMN / Horace Mann Educators Corporation
IBM / International Business Machines Corporation
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
TEX / Terex Corporation
ATI / ATI Inc.
SMTC / Semtech Corporation
TD / The Toronto-Dominion Bank
CYH / Community Health Systems, Inc.
XPO / XPO, Inc.
RL / Ralph Lauren Corporation
UNM / Unum Group
IBKC / IBERIABANK Corp.
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation
TTEK / Tetra Tech, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
FISV / Fiserv, Inc.
ACC / American Campus Communities Inc.
YUM / Yum! Brands, Inc.
KELYA / Kelly Services, Inc.
TILE / Interface, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MAN / ManpowerGroup Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
DBD / Diebold Nixdorf, Incorporated
AEO / American Eagle Outfitters, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SBUX / Starbucks Corporation
AZPN / Aspen Technology, Inc.
WNS / WNS (Holdings) Limited
TFX / Teleflex Incorporated
14161H108 / Cardtronics PLC
PINC / Premier, Inc.
ANF / Abercrombie & Fitch Co.
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KR / The Kroger Co.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JNJ / Johnson & Johnson
RMD / ResMed Inc.
EIX / Edison International
ACAD / ACADIA Pharmaceuticals Inc.
BIIB / Biogen Inc.
EXPR / Express, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
TXN / Texas Instruments Incorporated
ORN / Orion Group Holdings, Inc.
OFC / Corporate Office Properties Trust
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
CMA / Comerica Incorporated
BCC / Boise Cascade Company
CDNS / Cadence Design Systems, Inc.
MMS / Maximus, Inc.
AIMC / Altra Industrial Motion Corp
XRAY / DENTSPLY SIRONA Inc.
MLHR / Herman Miller Inc.
COHR / Coherent Corp.
INDA / iShares Trust - iShares MSCI India ETF
FTNT / Fortinet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITT / ITT Inc.
AMT / American Tower Corporation
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
KFRC / Kforce Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
PDCO / Patterson Companies, Inc.
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MA / Mastercard Incorporated
IPG / The Interpublic Group of Companies, Inc.
RRC / Range Resources Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
POR / Portland General Electric Company
FHN / First Horizon Corporation
PGR / The Progressive Corporation
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ARE / Alexandria Real Estate Equities, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
THS / TreeHouse Foods, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
MCO / Moody's Corporation
DOV / Dover Corporation
RRX / Regal Rexnord Corporation
BERY / Berry Global Group, Inc.
C.WSA / Citigroup, Inc.
EHC / Encompass Health Corporation
APA / APA Corporation
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HXL / Hexcel Corporation
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
INTC / Intel Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
SO / The Southern Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
IP / International Paper Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DG / Dollar General Corporation
GE / General Electric Company
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
MO / Altria Group, Inc.
RCI / Rogers Communications Inc.
WMT / Walmart Inc.
TREX / Trex Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
V / Visa Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.