Market Value865,633,000
Total Holdings472
File Date2015-08-06
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)
LO /
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
SPB / Spectrum Brands Holdings, Inc.
NPPXF / NTT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
LGND / Ligand Pharmaceuticals Incorporated
772739207 / Rock-Tenn
LGF.A / Lions Gate Entertainment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSS / Total System Services, Inc.
MTN / Vail Resorts, Inc.
NEU / NewMarket Corporation
CSTM / Constellium SE
PNR / Pentair plc
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
US3024451011 / FLIR Systems, Inc.
/ Briggs & Stratton Corp.
VWR / VWR Corporation
BXS / BancorpSouth Bank
GMED / Globus Medical, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
FAF / First American Financial Corporation
SPLS / Staples, Inc.
AMG / Affiliated Managers Group, Inc.
/ Pier 1 Imports, Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
THC / Tenet Healthcare Corporation
QGEN / Qiagen N.V.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
RRC / Range Resources Corporation
MTRX / Matrix Service Company
AKRX / Akorn, Inc.
01449J105 / Alere Inc.
COLM / Columbia Sportswear Company
847560109 / Spectra Energy Corp.
CELG / Celgene Corp.
MOS / The Mosaic Company
ARW / Arrow Electronics, Inc.
RTN / Raytheon Co.
TMX / Terminix Global Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BG / Bunge Global SA
CXW / CoreCivic, Inc.
/ Gulfport Energy Corp.
SBRA / Sabra Health Care REIT, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PNM / PNM Resources, Inc.
LBTYA / Liberty Global Ltd.
SSYS / Stratasys Ltd.
920355104 / Valspar Corp.
INN / Summit Hotel Properties, Inc.
SKX / Skechers U.S.A., Inc.
APEI / American Public Education, Inc.
HMN / Horace Mann Educators Corporation
AVID / Avid Technology, Inc.
LABL / Multi-Color Corp.
ORI / Old Republic International Corporation
DBRG / DigitalBridge Group, Inc.
LLTC / Linear Technology Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
LC / LendingClub Corporation
MEI / Methode Electronics, Inc.
NCR / NCR Corp.
ACHC / Acadia Healthcare Company, Inc.
RAI / Reynolds American, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARCB / ArcBest Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US87403A1079 / Tailored Brands, Inc.
AXAS / Abraxas Petroleum Corp.
GREENHAVEN ASSOC / (395999GA7)
SHPG / Shire Plc.
INFN / Infinera Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
IDTI / Integrated Device Technology, Inc.
N / NetSuite, Inc.
SABR / Sabre Corporation
CYBX / Cyberonics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
LSI / Life Storage Inc - Registered Shares
LCI / Lannett Co., Inc.
GCI / Gannett Co., Inc.
EVTC / EVERTEC, Inc.
PRXL / PAREXEL International Corp.
NDLS / Noodles & Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SIMA / SIM Acquisition Corp. I
TROX / Tronox Holdings plc
GNW / Genworth Financial, Inc.
AMSF / AMERISAFE, Inc.
HMHC / Houghton Mifflin Harcourt Co
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ABG / Asbury Automotive Group, Inc.
STMP / Stamps.com Inc.
US0549371070 / BB&T Corp.
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
KVHI / KVH Industries, Inc.
TRS / TriMas Corporation
/ McDermott International, Inc.
OUTR / Outerwall Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
BTU / Peabody Energy Corporation
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
EPIQ / EPIQ Systems, Inc.
EPC / Edgewell Personal Care Company
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
US6550441058 / Noble Energy, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
CIT / CIT Group Inc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
APOL / Apollo Education Group, Inc.
MDC / M.D.C. Holdings, Inc.
DRC /
TEN / Tsakos Energy Navigation Limited
WPPGY / WPP PLC
WCC / WESCO International, Inc.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
SAVE / Spirit Airlines, Inc.
FRME / First Merchants Corporation
CTRX /
43739Q100 / HomeAway, Inc.
PEB / Pebblebrook Hotel Trust
US92346NAB55 / VeriFone Systems, Inc
ECA / EnCana Corp.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
EBS / Emergent BioSolutions Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
BWA / BorgWarner Inc.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
BPOP / Popular, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
IAC / IAC Inc.
TNET / TriNet Group, Inc.
TROW / T. Rowe Price Group, Inc.
ISBC / Investors Bancorp Inc
TRIP / Tripadvisor, Inc.
HWC / Hancock Whitney Corporation
XRX / Xerox Holdings Corporation
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
COMM / CommScope Holding Company, Inc.
FAST / Fastenal Company
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HSIC / Henry Schein, Inc.
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
EG / Everest Group, Ltd.
GIL / Gildan Activewear Inc.
SIG / Signet Jewelers Limited
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
CTLT / Catalent, Inc.
UDR / UDR, Inc.
JNPR / Juniper Networks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDOT / Green Dot Corporation
HAR / Harman International Industries, Inc.
PDCE / PDC Energy Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
CFX / Colfax Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPAM / EPAM Systems, Inc.
ZBRA / Zebra Technologies Corporation
CROX / Crocs, Inc.
CCK / Crown Holdings, Inc.
CERN / Cerner Corp.
UTIW / UTi Worldwide Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
PRFT / Perficient, Inc.
OC / Owens Corning
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
EPAY / Bottomline Technologies (Delaware) Inc
TGT / Target Corporation
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
HAL / Halliburton Company
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
RGA / Reinsurance Group of America, Incorporated
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
DE / Deere & Company
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
IPI / Intrepid Potash, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
INGR / Ingredion Incorporated
EFX / Equifax Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
BFA / Brown-Forman Corp. - Class A
PACW / Pacwest Bancorp
GPC / Genuine Parts Company
CSX / CSX Corporation
KR / The Kroger Co.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XYL / Xylem Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
SSB / SouthState Corporation
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
CACI / CACI International Inc
SLB / Schlumberger Limited
CB / Chubb Limited
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
SPLK / Splunk Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
V / Visa Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc.
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
SLM / SLM Corporation
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
FTI / TechnipFMC plc
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FI / Fiserv, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
DVA / DaVita Inc.
COR / Cencora, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
AMBA / Ambarella, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
CI / The Cigna Group
RS / Reliance, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWN / Southwestern Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCI / Service Corporation International
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
WMT / Walmart Inc.
DOX / Amdocs Limited
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
AUB / Atlantic Union Bankshares Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BFB / Brown-Forman Corp. - Class B
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
G / Genpact Limited
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
CMI / Cummins Inc.
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
UNM / Unum Group
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.