Market Value752,783,000
Total Holdings363
File Date2013-11-22
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)
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BKU / BankUnited, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CVI / CVR Energy, Inc.
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
CNQR /
COP / ConocoPhillips
GLW / Corning Incorporated
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRT / Federal Realty Investment Trust
FFIV / F5, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
IAC / IAC Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
IM / Ingram Micro Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MCRS /
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
NCR / NCR Corp.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RVBD /
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SCI / Service Corporation International
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TWTC /
DATA / Tableau Software, Inc.
TMHC / Taylor Morrison Home Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
DDD / 3D Systems Corporation
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
ANTM / Anthem Inc
G0083B108 / Actavis
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
RDC / Rowan Companies plc
WCRX / Warner Chilcott plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
I / Intelsat SA
RCL / Royal Caribbean Cruises Ltd.