Market Value841,831,000
Total Holdings393
File Date2014-02-07
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)
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
NDSN / Nordson Corporation
FRC / First Republic Bank
CL / Colgate-Palmolive Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
PSA / Public Storage
MPC / Marathon Petroleum Corporation
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
PCYC / Pharmacyclics
NBR / Nabors Industries Ltd.
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
FBHS / Fortune Brands Home & Security Inc
HLF / Herbalife Ltd.
WY / Weyerhaeuser Company
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
WU / The Western Union Company
ADS / Bread Financial Holdings Inc
PG / The Procter & Gamble Company
VMW / Vmware Inc. - Class A
UDR / UDR, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AXP / American Express Company
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
FOX / Fox Corporation
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
TWC / Spectrum Management Holding Company LLC
GLW / Corning Incorporated
CVX / Chevron Corporation
IAC / IAC Inc.
MDVN / Medivation, Inc.
748356102 / Questar Corp.
US85207U1051 / Sprint Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
TWX / Warner Media LLC
CHH / Choice Hotels International, Inc.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
MHK / Mohawk Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAL / Halliburton Company
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
BHI / Baker Hughes Inc.
RLGY / Realogy Holdings Corp
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
AGCO / AGCO Corporation
VIAB / Viacom, Inc.
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
IM / Ingram Micro Inc.
CBOE / Cboe Global Markets, Inc.
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
RTX / RTX Corporation
AMBKP / American Capital Trust I - Preferred Security
ACGL / Arch Capital Group Ltd.
ACM / AECOM
KMT / Kennametal Inc.
AXS / AXIS Capital Holdings Limited
AIG / American International Group, Inc.
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
ALL / The Allstate Corporation
/ TD AmeriTrade Holding Corp.
H01531104 / Allied World Assurance Company Holding AG
BIG / Big Lots, Inc.
AR / Antero Resources Corporation
BK / The Bank of New York Mellon Corporation
AFG / American Financial Group, Inc.
BMS / Bemis Co., Inc.
BRCM / Broadcom Corporation
BRE / Bre Properties Inc
CNW / Con-way Inc.
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
CAR / Avis Budget Group, Inc.
COMM / CommScope Holding Company, Inc.
DDS / Dillard's, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
CVS / CVS Health Corporation
GNW / Genworth Financial, Inc.
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
JLL / Jones Lang LaSalle Incorporated
VIAV / Viavi Solutions Inc.
JWN / Nordstrom, Inc.
KEX / Kirby Corporation
LRCX / Lam Research Corporation
US5249011058 / Legg Mason, Inc.
LO /
LOW / Lowe's Companies, Inc.
LPI / Laredo Petroleum Inc.
LSTR / Landstar System, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MS / Morgan Stanley
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
NDAQ / Nasdaq, Inc.
PBCT / People`s United Financial Inc
PL.PRE / Protective Life Corp.
PRE / Prenetics Global Limited
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
RS / Reliance, Inc.
SBH / Sally Beauty Holdings, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
VFC / V.F. Corporation
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
STT / State Street Corporation
CB / Chubb Limited
OC / Owens Corning
RYN / Rayonier Inc.
LAMR / Lamar Advertising Company
PLCM / Polycom, Inc.
DOX / Amdocs Limited
LSI / Life Storage Inc - Registered Shares
SNV / Synovus Financial Corp.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
370023103 / GGP, Inc.
DATA / Tableau Software, Inc.
SEIC / SEI Investments Company
US5535731062 / MSG Networks Inc
NLY / Annaly Capital Management, Inc.
ENDP / Endo International plc
AL / Air Lease Corporation
WBC / Wabco Holdings, Inc.
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
HHC / Howard Hughes Corporation
SLAB / Silicon Laboratories Inc.
JBL / Jabil Inc.
I / Intelsat SA
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
LPT / Liberty Property Trust
SATS / EchoStar Corporation
GGG / Graco Inc.
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
MAS / Masco Corporation
GCI / Gannett Co., Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
TWTC /
TKR / The Timken Company
STWD / Starwood Property Trust, Inc.
ARW / Arrow Electronics, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
HBI / Hanesbrands Inc.
KBR / KBR, Inc.
OSK / Oshkosh Corporation
JOY / Joy Global, Inc.
TEX / Terex Corporation
SNI / Scripps Networks Interactive, Inc.
TSS / Total System Services, Inc.
VLO / Valero Energy Corporation
FHN / First Horizon Corporation
USB / U.S. Bancorp
US9300591008 / Waddell & Reed Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
URS / Urs Corp
ZTS / Zoetis Inc.
LGF.A / Lions Gate Entertainment Corp.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
SLG / SL Green Realty Corp.
ALKS / Alkermes plc
DRQ / Dril-Quip, Inc.
LEA / Lear Corporation
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
/ XL Group Ltd.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
TRW / TRW Automotive Holdings
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
CAM / Cameron International Corporation
MRC / MRC Global Inc.
FTI / TechnipFMC plc
INT / World Fuel Services Corp.
RVBD /
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
345838106 / Forest Laboratories Inc
CDNS / Cadence Design Systems, Inc.
SPG / Simon Property Group, Inc.
US2782651036 / Eaton Vance Corp.
CBST /
FOSL / Fossil Group, Inc.
WDC / Western Digital Corporation
758766109 / Regal Entertainment Group
DRC /
BRO / Brown & Brown, Inc.
APAM / Artisan Partners Asset Management Inc.
THG / The Hanover Insurance Group, Inc.
AMGN / Amgen Inc.
GNC / GNC Holdings, Inc.
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
RDC / Rowan Companies plc
BEN / Franklin Resources, Inc.
UNM / Unum Group
DISCA / Discovery Inc - Class A
PRU / Prudential Financial, Inc.
SLXP / Salix Therapeuticals, Inc.
H / Hyatt Hotels Corporation
FFIV / F5, Inc.
ABBV / AbbVie Inc.
872307903 / TCF Financial Corporation
PFE / Pfizer Inc.
CPT / Camden Property Trust
441060100 / Hospira
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
INFA / Informatica Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
MCRS /
T / AT&T Inc.
DTV / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
LPLA / LPL Financial Holdings Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
WLL / Whiting Petroleum Corp (New)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
CFX / Colfax Corp
CMI / Cummins Inc.
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
002144110 / Altera Corporation
UAA / Under Armour, Inc.
SON / Sonoco Products Company
WCC / WESCO International, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNK / Cinemark Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ZBRA / Zebra Technologies Corporation
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
GEF.B / Greif, Inc.
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
O / Realty Income Corporation
INCY / Incyte Corporation
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
RE / Everest Re Group Ltd
MAC / The Macerich Company
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
EMR / Emerson Electric Co.
IEX / IDEX Corporation
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
ANTM / Anthem Inc
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
PENN / PENN Entertainment, Inc.
/ Denbury Resources, Inc.
JNPR / Juniper Networks, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
SGEN / Seagen Inc
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
BIIB / Biogen Inc.
CMA / Comerica Incorporated
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
USM / United States Cellular Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
PBF / PBF Energy Inc.
DCI / Donaldson Company, Inc.
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.