Market Value894,952,000
Total Holdings457
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)
AMCX / AMC Networks Inc.
ANF / Abercrombie & Fitch Co.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARG / Airgas, Inc.
CCK / Crown Holdings, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
ARII / American Railcar Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies 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
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
EA / Electronic Arts Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SCI / Service Corporation International
BMRN / BioMarin Pharmaceutical Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BFA / Brown-Forman Corp. - Class A
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
/ Briggs & Stratton Corp.
KMX / CarMax, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
BWA / BorgWarner Inc.
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
CRS / Carpenter Technology Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CHS / Chico's FAS, Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DRC /
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
ECHO / Echo Global Logistics Inc
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GNTX / Gentex Corporation
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GREENHAVEN ASSOC / (395999GA7)
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
HAR / Harman International Industries, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
42983D104 / Higher One Holdings, Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
ORLY / O'Reilly Automotive, Inc.
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
NTRS / Northern Trust Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUBB / Hubbell Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
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.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LO /
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
MRC / MRC Global Inc.
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
/ McDermott International, Inc.
FTNT / Fortinet, Inc.
MS / Morgan Stanley
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
61166W101 / Monsanto Co.
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NATI / National Instruments Corp.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NEU / NewMarket Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
SPLK / Splunk Inc.
PACW / Pacwest Bancorp
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXP / American Express Company
PGEM / Ply Gem Holdings, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BWXT / BWX Technologies, Inc.
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp
IYW / iShares Trust - iShares U.S. Technology ETF
RAD / Rite Aid 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
SWN / Southwestern Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SFLY / Shutterfly, Inc.
SBGI / Sinclair, Inc.
UNM / Unum Group
LUV / Southwest Airlines Co.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
SPB / Spectrum Brands Holdings, Inc.
CMS / CMS Energy Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
UTL / Unitil Corporation
SLM / SLM Corporation
PFG / Principal Financial Group, Inc.
CACI / CACI International Inc
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
DOX / Amdocs Limited
ABT / Abbott Laboratories
CTRA / Coterra Energy Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
TOL / Toll Brothers, Inc.
91911K102 / Bausch Health Companies
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WPPGY / WPP PLC
INTC / Intel Corporation
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
LEN / Lennar Corporation
WAG /
NKE / NIKE, Inc.
XYL / Xylem Inc.
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WU / The Western Union Company
SNA / Snap-on Incorporated
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZARFD / Zargon Oil & Gas Ltd
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
BG / Bunge Global SA
/ Delphi Technologies PLC
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AEIS / Advanced Energy Industries, Inc.
GIS / General Mills, Inc.
/ XL Group Ltd.
SJM / The J. M. Smucker Company
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
MSCI / MSCI Inc.
WFT / Weatherford International plc
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
ASPS / Altisource Portfolio Solutions S.A.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
M / Macy's, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
MCK / McKesson Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
SEIC / SEI Investments Company
C / Citigroup Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
G / Genpact Limited
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
COP / ConocoPhillips
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KCP / Cloud Peak Energy Inc
ODFL / Old Dominion Freight Line, Inc.
PVH / PVH Corp.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
INGR / Ingredion Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
DD / DuPont de Nemours, Inc.
FTI / TechnipFMC plc
PWR / Quanta Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
F / Ford Motor Company
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DVA / DaVita Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
MA / Mastercard Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan 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