Market Value2,348,387,000
Total Holdings333
File Date2015-08-18
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)
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
RAI / Reynolds American, Inc.
GL / Globe Life Inc.
CASH / Pathward Financial, Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
LEG / Leggett & Platt, Incorporated
CTRX /
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
ARO / Aeropostale Inc
G0083B108 / Actavis
STE / STERIS plc
VMI / Valmont Industries, Inc.
US40425J1016 / HMS Holdings Corp.
METRICOM INC COM / (591596101)
DLB / Dolby Laboratories, Inc.
002144110 / Altera Corporation
ALCON INC / (H01301102)
ALU / Alcatel Lucent
TPR / Tapestry, Inc.
AZPN / Aspen Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
JACK / Jack in the Box Inc.
61166W101 / Monsanto Co.
JACO ELECTRS INC COM / (469783104)
SXL / Sunoco Logistics Partners L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ECL / Ecolab Inc.
TXT / Textron Inc.
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
ALB / Albemarle Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
HLF / Herbalife Ltd.
PVH / PVH Corp.
K / Kellanova
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
NTGR / NETGEAR, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
CELG / Celgene Corp.
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
DUK / Duke Energy Corporation
TWI / Titan International, Inc.
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
NBR / Nabors Industries Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
OMI / Owens & Minor, Inc.
LCI / Lannett Co., Inc.
CQB / Chiquita Brands International Inc
91911K102 / Bausch Health Companies
OII / Oceaneering International, Inc.
PCP / Precision Castparts Corporation
SMM / Salient Midstream & MLP Fund
LAZ / Lazard, Inc.
GTN / Gray Media, Inc.
TRI / Thomson Reuters Corporation
KATE / Kate Spade & Company
WESTSIDE ENERGY CORP COM / (96149R100)
XTO / XTO Energy Inc
TUP / Tupperware Brands Corporation
REDDY ICE HLDGS INC COM / (Y7169G109)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
STJ / St. Jude Medical, Inc.
918194101 / VCA Inc.
CAKE / The Cheesecake Factory Incorporated
PRXL / PAREXEL International Corp.
UNFI / United Natural Foods, Inc.
PHILLIPS VAN HEUSEN CORP COM / (718592108)
PPDI / Pharmaceutical Product Development Inc
LIFE TECHNOLOGIES CORP COM / (53217V109)
KAR / OPENLANE, Inc.
HAIN / The Hain Celestial Group, Inc.
GES / Guess?, Inc.
SAM / The Boston Beer Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HNT / Health Net Inc.
HCN / Welltower Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
R / Ryder System, Inc.
DVA / DaVita Inc.
ENS / EnerSys
GIII / G-III Apparel Group, Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LPNT / LifePoint Health, Inc.
FAST / Fastenal Company
CCL / Carnival Corporation & plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STARENT NETWORKS CORP COM / (85528P108)
ARUN /
TDC / Teradata Corporation
CXW / CoreCivic, Inc.
ESRX / Express Scripts Holding Co.
US8865471085 / Tiffany & Co.
TRN / Trinity Industries, Inc.
US92346NAB55 / VeriFone Systems, Inc
NUS / Nu Skin Enterprises, Inc.
KRFT /
SLB / Schlumberger Limited
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
HNGR / Hanger Inc
PNC / The PNC Financial Services Group, Inc.
BRCM / Broadcom Corporation
COLM / Columbia Sportswear Company
MWV /
SIX / Six Flags Entertainment Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CWT / California Water Service Group
SPLS / Staples, Inc.
C.WS.B / Citigroup Inc.
MCFE / McAfee Corp - Class A
GMCR / Keurig Green Mountain, Inc.
WCAA / Wca Waste Corp
EFII / Electronics For Imaging, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US00C4U1L353 / Mylan N.V.
ICLR / ICON Public Limited Company
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
OXY / Occidental Petroleum Corporation
OTEX / Open Text Corporation
LO /
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
JAH / Jarden Corporation
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
SYNA / Synaptics Incorporated
AON / Aon plc
EXC / Exelon Corporation
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
HES / Hess Corporation
VFC / V.F. Corporation
MET / MetLife, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
CVS / CVS Health Corporation
GE / General Electric Company
CB / Chubb Limited
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
APH / Amphenol Corporation
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
CIEN / Ciena Corporation
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
VRNT / Verint Systems Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
AXON / Axon Enterprise, Inc.
AXP / American Express Company
ANTM / Anthem Inc
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
GM / General Motors Company
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
ACN / Accenture plc
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
CI / The Cigna Group
TGT / Target Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
DE / Deere & Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
ABBV / AbbVie Inc.
JAZZ / Jazz Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation