Market Value902,912,000
Total Holdings447
File Date2014-07-29
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)
AMCX / AMC Networks Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
ANF / Abercrombie & Fitch Co.
CCK / Crown Holdings, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
CVS / CVS Health Corporation
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
NDAQ / Nasdaq, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
04685W103 / athenahealth, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
ATW / Atwood Oceanics, Inc.
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BEAV / B/E Aerospace, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
DSU / BlackRock Debt Strategies Fund, Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
/ Briggs & Stratton Corp.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
CRS / Carpenter Technology Corporation
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
BFA / Brown-Forman Corp. - Class A
CHS / Chico's FAS, Inc.
QGEN / Qiagen N.V.
CCEP / Coca-Cola Europacific Partners PLC
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
ARW / Arrow Electronics, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CVD / Covance, Inc.
CROX / Crocs, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
CNI / Canadian National Railway Company
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DRC /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
ECHO / Echo Global Logistics Inc
APA / APA Corporation
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
EVTC / EVERTEC, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FAF / First American Financial Corporation
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
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.
HFC / HollyFrontier Corp
URI / United Rentals, Inc.
43739Q100 / HomeAway, Inc.
AXP / American Express Company
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
DHR / Danaher Corporation
IMO / Imperial Oil Limited
UNM / Unum Group
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMG / Chipotle Mexican Grill, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
JAH / Jarden Corporation
TJX / The TJX Companies, Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
INTU / Intuit Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
KVHI / KVH Industries, Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
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.
LO /
US00C4U1L353 / Mylan N.V.
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
MRC / MRC Global Inc.
DD / DuPont de Nemours, Inc.
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MS / Morgan Stanley
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.
BTU / Peabody Energy Corporation
PGEM / Ply Gem Holdings, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QDEL / QuidelOrtho Corporation
RRC / Range Resources Corporation
RLGY / Realogy Holdings Corp
CMS / CMS Energy Corporation
LPLA / LPL Financial Holdings Inc.
RAD / Rite Aid 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
SABR / Sabre Corporation
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SFLY / Shutterfly, Inc.
SBGI / Sinclair, Inc.
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
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
SCI / Service Corporation International
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
HPQ / HP Inc.
SPB / Spectrum Brands Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
UTL / Unitil Corporation
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAG /
ANTM / Anthem 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
XYL / Xylem Inc.
AABA / Altaba Inc
ZARFD / Zargon Oil & Gas Ltd
G0083B108 / Actavis
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
EG / Everest Group, Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
SPLK / Splunk Inc.
M / Macy's, Inc.
PSX / Phillips 66
CI / The Cigna Group
CVX / Chevron Corporation
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
CB / Chubb Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABBV / AbbVie Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RTX / RTX Corporation
MSFT / Microsoft Corporation
C / Citigroup Inc.
MET / MetLife, Inc.
CACI / CACI International Inc
LLY / Eli Lilly and Company
KCP / Cloud Peak Energy Inc
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
CE / Celanese Corporation
WMT / Walmart Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
FTI / TechnipFMC plc
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
PTC / PTC Inc.
TOL / Toll Brothers, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NXST / Nexstar Media Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
SWN / Southwestern Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
AEIS / Advanced Energy Industries, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
FMC / FMC Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
BWXT / BWX Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PKG / Packaging Corporation of America
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.