Market Value3,389,138,000
Total Holdings273
File Date2013-11-05
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)
ABB / ABB Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
AZZ / AZZ Inc.
ACHC / Acadia Healthcare Company, Inc.
018490100 / Allergan plc
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALJ / Alon USA Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
HCI / HCI Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BFFAF / BASF SE
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
BTGOF / BT Group plc
BLL / Ball Corp.
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
BGFV / Big 5 Sporting Goods Corporation
SAM / The Boston Beer Company, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CUNB / CU Bancorp
CAB / Cabela's Incorporated
CBM / Cambrex Corp.
CPB / The Campbell's Company
CFNL / Cardinal Financial Corp.
KMX / CarMax, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
CTRX /
CELG / Celgene Corp.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CVX / Chevron Corporation
CCIX / Churchill Capital Corp IX
XOM / Exxon Mobil Corporation
CSC / Computer Sciences Corp.
CNQR /
DIS / The Walt Disney Company
CPSS / Consumer Portfolio Services, Inc.
V / Visa Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EIG / Employers Holdings, Inc.
EQIX / Equinix, Inc.
WT / WisdomTree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLBR / Global Brokerage, Inc.
FAST / Fastenal Company
F1E / FIDELITY NATIONAL FINANCIAL
FNGN / Financial Engines, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FBC / Flagstar Bancorp, Inc.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
GCO / Genesco Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HAYN / Haynes International, Inc.
HEI / HEICO Corporation
HRI / Herc Holdings Inc.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PERI / Perion Network Ltd.
K / Kellanova
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LII / Lennox International Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LORL / Loral Space & Communications Inc
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
US62914B1008 / NIC Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
AXP / American Express Company
NTWK / NetSol Technologies, Inc.
NEM / Newmont Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WMT / Walmart Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PKG / Packaging Corporation of America
PRXL / PAREXEL International Corp.
CLX / The Clorox Company
STC / Stewart Information Services Corporation
AEP / American Electric Power Company, Inc.
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
PIKE / Pike Corp
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
Powershares Preferred Portfoli / (73936T565)
PFG / Principal Financial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PHM / PulteGroup, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOR /
QDEL / QuidelOrtho Corporation
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SLB / Schlumberger Limited
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SWKS / Skyworks Solutions, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
LEN / Lennar Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
ACN / Accenture plc
RGR / Sturm, Ruger & Company, Inc.
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WAGE / WageWorks Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
AABA / Altaba Inc
ICHGF / InterContinental Hotels Group PLC
G0083B108 / Actavis
COV /
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
KMDA / Kamada Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
NXST / Nexstar Media Group, Inc.
ITRN / Ituran Location and Control Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOX / Amdocs Limited
CTRA / Coterra Energy Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
DPZ / Domino's Pizza, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COR / Cencora, Inc.