Market Value575,364,000
Total Holdings470
File Date2014-02-12
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.

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)
HAL / Halliburton Company
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
FBHS / Fortune Brands Home & Security Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
BG / Bunge Global SA
CVS / CVS Health Corporation
EBAY / eBay Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
PEB / Pebblebrook Hotel Trust
ECHO / Echo Global Logistics Inc
LH / Labcorp Holdings Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
ADBE / Adobe Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
GDOT / Green Dot Corporation
GREENHAVEN ASSOC / (395999GA7)
91911K102 / Bausch Health Companies
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABEV SA / SPONSORED ADR (002319V10)
ARNC / Arconic Corporation
OI / O-I Glass, Inc.
KSS / Kohl's Corporation
FAF / First American Financial Corporation
DTV / DTE Energy Company
CSTM / Constellium SE
SIG / Signet Jewelers Limited
DRC /
NTUS / Natus Medical Inc
FMER / FirstMerit Corp.
US55027E1029 / Luminex Corporation
/ XL Group Ltd.
EPC / Edgewell Personal Care Company
GD / General Dynamics Corporation
ATW / Atwood Oceanics, Inc.
ARW / Arrow Electronics, Inc.
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
D / Dominion Energy, Inc.
CALX / Calix, Inc.
JAH / Jarden Corporation
NEU / NewMarket Corporation
EOGSF / Emerald Resources NL
HP / Helmerich & Payne, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
NOV / NOV Inc.
ROC / ROC Energy Acquisition Corp
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
SBRA / Sabra Health Care REIT, Inc.
WAG /
SAVE / Spirit Airlines, Inc.
ZARFD / Zargon Oil & Gas Ltd
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
Y / Alleghany Corp.
WPRT / Westport Fuel Systems Inc.
920355104 / Valspar Corp.
M / Macy's, Inc.
UTL / Unitil Corporation
KORS / Michael Kors Holdings Ltd.
ARRS / ARRIS International plc
CIT / CIT Group Inc
MDC / M.D.C. Holdings, Inc.
CTRX /
UDR / UDR, Inc.
NCR / NCR Corp.
CERN / Cerner Corp.
RRC / Range Resources Corporation
CVD / Covance, Inc.
IPI / Intrepid Potash, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RDEN / Elizabeth Arden, Inc.
43739Q100 / HomeAway, Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
CCK / Crown Holdings, Inc.
04685W103 / athenahealth, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
CXW / CoreCivic, Inc.
CYH / Community Health Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
JNPR / Juniper Networks, Inc.
HFC / HollyFrontier Corp
MRC / MRC Global Inc.
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
CRS / Carpenter Technology Corporation
ANRZQ / Alpha Natural Resources, Inc.
QGEN / Qiagen N.V.
THC / Tenet Healthcare Corporation
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
BJRI / BJ's Restaurants, Inc.
451055107 / Iconix Brand Group Inc
RAD / Rite Aid Corp.
BEAV / B/E Aerospace, Inc.
GNTX / Gentex Corporation
918194101 / VCA Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
OUTR / Outerwall Inc.
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
KRFT /
CELG / Celgene Corp.
GIFI / Gulf Island Fabrication, Inc.
WFM / Whole Foods Market, Inc.
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
FIO / Franklin Income Opportunities Fund
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
LO /
ARG / Airgas, Inc.
WU / The Western Union Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
VOLC / Volcano Corp
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
DDD / 3D Systems Corporation
FLR / Fluor Corporation
LLL / JX Luxventure Limited
HZO / MarineMax, Inc.
ANF / Abercrombie & Fitch Co.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
FRME / First Merchants Corporation
/ McDermott International, Inc.
/ Delphi Technologies PLC
WFT / Weatherford International plc
XYL / Xylem Inc.
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
VIAB / Viacom, Inc.
TWX / Warner Media LLC
WYNN / Wynn Resorts, Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TEN / Tsakos Energy Navigation Limited
BGC / BGC Group, Inc.
ANTM / Anthem Inc
AMCX / AMC Networks Inc.
AMG / Affiliated Managers Group, Inc.
US63934E1082 / Navistar International Corp
WPPGY / WPP PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
FNFG / First Niagara Financial Group, Inc.
LIFE / aTyr Pharma, Inc.
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
PNR / Pentair plc
DISCA / Discovery Inc - Class A
SPLK / Splunk Inc.
01449J105 / Alere Inc.
ASTE / Astec Industries, Inc.
018490100 / Allergan plc
CAB / Cabela's Incorporated
LVS / Las Vegas Sands Corp.
US92346NAB55 / VeriFone Systems, Inc
KVHI / KVH Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
FFIV / F5, Inc.
ISIL / Intersil Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
SBGI / Sinclair, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
MDAS / MedAssets, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOX / Fox Corporation
LUV / Southwest Airlines Co.
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
ARCC / Ares Capital Corporation
G0083B108 / Actavis
LQDT / Liquidity Services, Inc.
FLS / Flowserve Corporation
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
RCII / Upbound Group Inc
DLR / Digital Realty Trust, Inc.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
/ Briggs & Stratton Corp.
LGF.A / Lions Gate Entertainment Corp.
ASPS / Altisource Portfolio Solutions S.A.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DG / Dollar General Corporation
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
OMC / Omnicom Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PVH / PVH Corp.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
CI / The Cigna Group
BF.A / Brown-Forman Corporation
CVX / Chevron Corporation
CNI / Canadian National Railway Company
BF.B / Brown-Forman Corporation
V / Visa Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
SWN / Southwestern Energy Company
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
EA / Electronic Arts Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABC / Amerisource Bergen Corp.
AMT / American Tower Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
US00C4U1L353 / Mylan N.V.
NOC / Northrop Grumman Corporation
ASMLF / ASML Holding N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
ABT / Abbott Laboratories
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
CE / Celanese Corporation
RS / Reliance, Inc.
VLO / Valero Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AEIS / Advanced Energy Industries, Inc.
WMB / The Williams Companies, Inc.
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
RGA / Reinsurance Group of America, Incorporated
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DE / Deere & Company
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
FMC / FMC Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
KCP / Cloud Peak Energy Inc
NXST / Nexstar Media Group, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
NXPI / NXP Semiconductors N.V.
RE / Everest Re Group Ltd
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
FISV / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
HES / Hess Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
DHI / D.R. Horton, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
BWXT / BWX Technologies, Inc.
COG / Cabot Oil & Gas Corp.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
CB / Chubb Limited
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ODFL / Old Dominion Freight Line, Inc.