Market Value4,782,070,000
Total Holdings297
File Date2013-11-14
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.

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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AES / The AES Corporation
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
AZSEY / Allianz SE
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BA / The Boeing Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
CVS / CVS Health Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
COP / ConocoPhillips
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIOD / Diodes Incorporated
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
FFIV / F5, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HCSG / Healthcare Services Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
451055107 / Iconix Brand Group Inc
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KLAC / KLA Corporation
K / Kellanova
KRFT /
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MORN / Morningstar, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
US7587501039 / Regal-Beloit Corp.
RMD / ResMed Inc.
RBA / RB Global, Inc.
RVBD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
SM / SM Energy Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SIVB / SVB Financial Group
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SHPG / Shire Plc.
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TECH / Bio-Techne Corporation
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.