Market Value22,913,883,000
Total Holdings392
File Date2014-05-14
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)
AIR / AAR Corp.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AES / The AES Corporation
T / AT&T Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ANDE / The Andersons, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARW / Arrow Electronics, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
BCEXF / BCE Inc. - Preferred Stock
BHI / Baker Hughes Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BCO / The Brink's Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CALM / Cal-Maine Foods, Inc.
CPN / Calpine Corp.
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CBST /
DBI / Designer Brands Inc.
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EIX / Edison International
US2836778546 / El Paso Electric Co.
EBS / Emergent BioSolutions Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FIBK / First Interstate BancSystem, Inc.
FSV / FirstService Corporation
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
GFA / Gafisa S.A.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
Global Cash Access / (378967103)
GPN / Global Payments Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GFF / Griffon Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSNI / HSN, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
HTBI / HomeTrust Bancshares, Inc.
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
ESINQ / ITT Educational Services, Inc.
IDXX / IDEXX Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MYRG / MYR Group Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NJR / New Jersey Resources Corporation
NKE / NIKE, Inc.
NDZ /
NTK / Nortek Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OCR /
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PKD / Parker Drilling Co.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
ATP / Atlantic Power Corp.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PII / Polaris Inc.
PDS / Precision Drilling Corporation
PRI / Primerica, Inc.
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RFP / Resolute Forest Products Inc
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
ROL / Rollins, Inc.
SBAC / SBA Communications Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SBGL / Sibanye Gold Limited ADR
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
LUV / Southwest Airlines Co.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
SU / Suncor Energy Inc.
SYA / Symetra Financial Corporation
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TRGP / Targa Resources Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
UNM / Unum Group
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WRLD / World Acceptance Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
CYD / China Yuchai International Limited
/ Delphi Technologies PLC
ENDP / Endo International plc
RE / Everest Re Group Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
ESLT / Elbit Systems Ltd.
CHKP / Check Point Software Technologies Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.