Market Value904,494,000
Total Holdings470
File Date2014-05-13
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)
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
ANF / Abercrombie & Fitch Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
BFB / Brown-Forman Corp. - Class B
ARNC / Arconic Corporation
01449J105 / Alere Inc.
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AAMC / Altisource Asset Management Corporation
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
ARRS / ARRIS International plc
ASTE / Astec Industries, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
EMR / Emerson Electric Co.
BMRN / BioMarin Pharmaceutical Inc.
BJRI / BJ's Restaurants, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
KMX / CarMax, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
BWA / BorgWarner Inc.
CAB / Cabela's Incorporated
CALX / Calix, Inc.
CAM / Cameron International Corporation
CRS / Carpenter Technology Corporation
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHS / Chico's FAS, Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DRC /
PFE / Pfizer Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAP / The Gap, Inc.
EPIQ / EPIQ Systems, Inc.
ECHO / Echo Global Logistics Inc
RDEN / Elizabeth Arden, Inc.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FAST / Fastenal Company
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GNTX / Gentex Corporation
FI / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GREENHAVEN ASSOC / (395999GA7)
GIFI / Gulf Island Fabrication, Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HAR / Harman International Industries, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
INTERCONTINENTALEXCHANGE INC / (45865V100)
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DOX / Amdocs Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HES / Hess Corporation
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KRFT /
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
WDC / Western Digital Corporation
LO /
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
MRC / MRC Global Inc.
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
BFA / Brown-Forman Corp. - Class A
TPR / Tapestry, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
EFX / Equifax Inc.
HON / Honeywell International Inc.
MDAS / MedAssets, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCRS /
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
SPB / Spectrum Brands Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
CCK / Crown Holdings, Inc.
OI / O-I Glass, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
STX / Seagate Technology Holdings plc
QDEL / QuidelOrtho Corporation
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
RVBD /
ZTS / Zoetis Inc.
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
PANW / Palo Alto Networks, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SFLY / Shutterfly, Inc.
SBGI / Sinclair, Inc.
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
LGF.A / Lions Gate Entertainment Corp.
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
HUBB / Hubbell Incorporated
SEIC / SEI Investments Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
EL / The Estée Lauder Companies Inc.
891894107 / Towers Watson & Co.
FOX / Fox Corporation
UDR / UDR, Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
UTL / Unitil Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
918194101 / VCA Inc.
VFC / V.F. Corporation
CNI / Canadian National Railway Company
91911K102 / Bausch Health Companies
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
920355104 / Valspar Corp.
RTX / RTX Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
SLB / Schlumberger Limited
XYL / Xylem Inc.
AZO / AutoZone, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAG /
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
ANTM / Anthem Inc
CSCO / Cisco Systems, Inc.
WCC / WESCO International, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZARFD / Zargon Oil & Gas Ltd
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BG / Bunge Global SA
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
RNR / RenaissanceRe Holdings Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AEIS / Advanced Energy Industries, Inc.
ALL / The Allstate Corporation
/ XL Group Ltd.
RGA / Reinsurance Group of America, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
ASPS / Altisource Portfolio Solutions S.A.
NOW / ServiceNow, Inc.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
M / Macy's, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
SLM / SLM Corporation
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
SCI / Service Corporation International
CVS / CVS Health Corporation
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
RS / Reliance, Inc.
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KCP / Cloud Peak Energy Inc
PVH / PVH Corp.
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
LUMN / Lumen Technologies, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
COR / Cencora, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
NXST / Nexstar Media Group, Inc.
WY / Weyerhaeuser Company
PTC / PTC Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation