Market Value4,200,754,000
Total Holdings551
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
CSWC / Capital Southwest Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
ARUN /
AZPN / Aspen Technology, Inc.
NXPI / NXP Semiconductors N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVNW / Aviat Networks, Inc.
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
ACLS / Axcelis Technologies, Inc.
AXLL / Axiall Corporation
MTD / Mettler-Toledo International Inc.
BANF / BancFirst Corporation
BOH / Bank of Hawaii Corporation
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.
SO / The Southern Company
AVNT / Avient Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BOBE / Bob Evans Farms, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
CIFC / CIFC LLC
CI / The Cigna Group
CALX / Calix, Inc.
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
BMO / Bank of Montreal
CFN / CareFusion Corporation
PSX / Phillips 66
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
MMC / Marsh & McLennan Companies, Inc.
163893209 / Chemtura Corp.
JJSF / J&J Snack Foods Corp.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
GLD / SPDR Gold Trust
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
ACHC / Acadia Healthcare Company, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW / Dow Inc.
DRC /
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
EQT / EQT Corporation
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
ESIO / Electro Scientific Industries, Inc.
EBS / Emergent BioSolutions Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENVE / Enventis Corp
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
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
F / Ford Motor Company
XFDIX / Fort Dearborn Income Securities
LLY / Eli Lilly and Company
BCPC / Balchem Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
GE / General Electric Company
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GGG / Graco Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HSY / The Hershey Company
PVH / PVH Corp.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
INTC / Intel Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
OMCL / Omnicell, Inc.
ITW / Illinois Tool Works Inc.
ISIL / Intersil Corp.
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXYS / IXYS Corp.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
KSU / Kansas City Southern
KEY / KeyCorp
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
KMP /
KIRK / Kirkland's, Inc.
KOG /
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
NDSN / Nordson Corporation
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NP / Neenah Inc
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
JPS / Nuveen Preferred & Income Securities Fund
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OCR /
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy 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
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PENX / Penford Corp
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
CATO / The Cato Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
RSYS / RadiSys Corp.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
SPY / SPDR S&P 500 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
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SENEA / Seneca Foods Corporation
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
TFSL / TFS Financial Corporation
TGT / Target Corporation
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UTL / Unitil Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WAG /
WAFD / WaFd, Inc
ANSS / ANSYS, Inc.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
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.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
UTIW / UTi Worldwide Inc.
LOGN / Logitech International S.A.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
CACI / CACI International Inc
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
HWC / Hancock Whitney Corporation
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
PEBO / Peoples Bancorp Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
ENS / EnerSys
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
HAE / Haemonetics Corporation
SLB / Schlumberger Limited
OLN / Olin Corporation
ADI / Analog Devices, Inc.
RRX / Regal Rexnord Corporation
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
SLGN / Silgan Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
AZZ / AZZ Inc.
SXT / Sensient Technologies Corporation
ATI / ATI Inc.
WMT / Walmart Inc.
WSBC / WesBanco, Inc.
FAST / Fastenal Company
POR / Portland General Electric Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
ANGO / AngioDynamics, Inc.
EME / EMCOR Group, Inc.
ABCB / Ameris Bancorp
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWRE / Guidewire Software, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
EPAC / Enerpac Tool Group Corp.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
IOSP / Innospec Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
GD / General Dynamics Corporation
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
RTX / RTX Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
CME / CME Group Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
AXP / American Express Company
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
SRDX / Surmodics, Inc.
OFIX / Orthofix Medical Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
RRC / Range Resources Corporation
ALGT / Allegiant Travel Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
GIL / Gildan Activewear Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
GES / Guess?, Inc.
VFC / V.F. Corporation
ASTE / Astec Industries, Inc.