Market Value3,789,958,000
Total Holdings538
File Date2013-07-24
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABB / ABB Ltd. - ADR
GWW / W.W. Grainger, Inc.
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
ACTG / Acacia Research Corporation
BMO / Bank of Montreal
BIRT / Actuate Corp
ARO / Aeropostale Inc
01449J105 / Alere Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
BOH / Bank of Hawaii Corporation
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
APA / APA Corporation
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
ARCC / Ares Capital Corporation
AZPN / Aspen Technology, Inc.
EMN / Eastman Chemical Company
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DFS / Discover Financial Services
AVNW / Aviat Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
BANF / BancFirst Corporation
CMI / Cummins Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
ACHC / Acadia Healthcare Company, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
BRCD / Brocade Communications Systems, Inc.
SRDX / Surmodics, Inc.
Buckeye Technologies Inc / (118255108)
CBOE / Cboe Global Markets, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIFC / CIFC LLC
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
FLIC / The First of Long Island Corporation
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
RDUS / Radius Recycling, Inc.
CMCSA / Comcast Corporation
FDP / Fresh Del Monte Produce Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHN / First Horizon Corporation
CACH / Cache, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
AZO / AutoZone, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
163893209 / Chemtura Corp.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
CIM / Chimera Investment Corporation
CB / Chubb Limited
AVNT / Avient Corporation
WM / Waste Management, Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMTL / Comtech Telecommunications Corp.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRVL / CorVel Corporation
COP / ConocoPhillips
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
PGR / The Progressive Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
PRGO / Perrigo Company plc
DRC /
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
STT / State Street Corporation
EBS / Emergent BioSolutions Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Entropic Communications Inc / (29384R105)
SWKS / Skyworks Solutions, Inc.
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMER / FirstMerit Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
FORM / FormFactor, Inc.
XFDIX / Fort Dearborn Income Securities
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GE / General Electric Company
GCO / Genesco Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HME / Home Properties, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUBB / Hubbell Incorporated
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMCL / Omnicell, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IXYS / IXYS Corp.
FNV / Franco-Nevada Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KOG /
KSS / Kohl's Corporation
KRFT /
LXU / LSB Industries, Inc.
LTX- Credence Corp / (502403207)
SR / Spire Inc.
LDF / Latin American Discovery Fund, Inc. (The)
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
BCPC / Balchem Corporation
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
EMR / Emerson Electric Co.
AL / Air Lease Corporation
MKTX / MarketAxess Holdings Inc.
NTRS / Northern Trust Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NFP / National Financial Partners Corp
NOV / NOV Inc.
NP / Neenah Inc
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
OMG / OM Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
Official Payments Holdings / (67623R106)
OCR /
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PHF / Pacholder High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
FULT / Fulton Financial Corporation
PENX / Penford Corp
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PPC / Pilgrim's Pride Corporation
PTY / Partway Group Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
Powershares QQQ Trust / -Mutual Equity (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PVTB / PrivateBancorp, Inc.
PMM / Putnam Managed Municipal Income Trust
QCOM / QUALCOMM Incorporated
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUE / Rue21, Inc.
RMS / Rydex ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SDR / SandRidge Mississippian Trust II
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
SENEA / Seneca Foods Corporation
SHW / The Sherwin-Williams Company
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
Symmetricom Inc. / (871543104)
SNX / TD SYNNEX Corporation
SO / The Southern Company
TFSL / TFS Financial Corporation
XTDFX / Templeton Dragon Fund, Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SXT / Sensient Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
VHS / Vanguard Health Systems Inc
HAE / Haemonetics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
RRX / Regal Rexnord Corporation
FAST / Fastenal Company
MO / Altria Group, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
PM / Philip Morris International Inc.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
ENS / EnerSys
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
PCH / PotlatchDeltic Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
AEIS / Advanced Energy Industries, Inc.
TTMI / TTM Technologies, Inc.
OLN / Olin Corporation
RGA / Reinsurance Group of America, Incorporated
IBM / International Business Machines Corporation
TXRH / Texas Roadhouse, Inc.
ATI / ATI Inc.
POR / Portland General Electric Company
V / Visa Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MOD / Modine Manufacturing Company
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
ITRI / Itron, Inc.
ETN / Eaton Corporation plc
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IOSP / Innospec Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
BG / Bunge Global SA
COV /
FN / Fabrinet
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
UTIW / UTi Worldwide Inc.
00B65Z9D7 / Noble Corporation plc
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
SYY / Sysco Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
AAPL / Apple Inc.
GES / Guess?, Inc.
JPM / JPMorgan Chase & Co.
ANGO / AngioDynamics, Inc.
EME / EMCOR Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CACI / CACI International Inc
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIG / Signet Jewelers Limited
ORLY / O'Reilly Automotive, Inc.
EPAC / Enerpac Tool Group Corp.
CVX / Chevron Corporation
ASTE / Astec Industries, Inc.
SLGN / Silgan Holdings Inc.