Market Value270,148,932,000
Total Holdings429
File Date2014-02-14
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)
FIVE / Five Below, Inc.
COP / ConocoPhillips
PCP / Precision Castparts Corporation
U / Unity Software Inc.
HPQ / HP Inc.
RRC / Range Resources Corporation
GL / Globe Life Inc.
IRM / Iron Mountain Incorporated
BB / BlackBerry Limited
AVNT / Avient Corporation
DOV / Dover Corporation
AGYS / Agilysys, Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
FLEX / Flex Ltd.
KMB / Kimberly-Clark Corporation
NDSN / Nordson Corporation
GVA / Granite Construction Incorporated
GD / General Dynamics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
USB / U.S. Bancorp
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
MYGN / Myriad Genetics, Inc.
IOC / InterOil Corporation
US61179L1008 / Mindray Medical International Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
00B3VL8R5 / Altisource Portfolio Solutions S.A. Bond
00B8W67B1 / Liberty Global plc Bond
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ZU /
FLEX / Flex Ltd.
57772K101 / Maxim Integrated Products Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AEE / Ameren Corporation
ZXAIY / China Zenix Auto International Ltd - ADR
OREX / Orexigen Therapeutics, Inc.
CTCM / CTC Media, Inc.
ES / Eversource Energy
JWN / Nordstrom, Inc.
ENDP / Endo International plc
BLUE / bluebird bio, Inc.
NRG / NRG Energy, Inc.
KSS / Kohl's Corporation
X / United States Steel Corporation
DVN / Devon Energy Corporation
DTV / DTE Energy Company
EQR / Equity Residential
345838106 / Forest Laboratories Inc
PPO /
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
FEYE / FireEye Inc
ZBRA / Zebra Technologies Corporation
MWW / Monster Worldwide, Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
US45772F1075 / Inphi Corporation
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
CADENCE PHARMACEUTICALS INC / (12738T100)
CNH INDUSTRIAL NV / (00BDSV2V0)
DEMAND MEDIA INC / (24802N109)
DOW CHEMICAL CO / (260543103)
EROS INTERNATIONAL PLC CL A / (00B86NL05)
HOME INNS & HOTELS MANAGEMENT INC ADR / (43713W107)
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
ORTHOFIX INTL NV / (002644547)
OXM / Oxford Industries, Inc.
QUNR / Qunar Cayman Islands Ltd
OMF / OneMain Holdings, Inc.
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
SILICON GRAPHICS INTERNATIONAL CORP / (82706L108)
SCAI / Surgical Care Affiliates, Inc.
ITRI / Itron, Inc.
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
DB / Deutsche Bank Aktiengesellschaft
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
NWSA / News Corporation
YOKU / Youku Tudou Inc.
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
04685W103 / athenahealth, Inc.
VMW / Vmware Inc. - Class A
US35904G1076 / Altisource Residential Corp
CLH / Clean Harbors, Inc.
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
LSI / Life Storage Inc - Registered Shares
KRFT /
POWI / Power Integrations, Inc.
ARH.PRC / Arch Capital Group Ltd.
WFM / Whole Foods Market, Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABCO / Advisory Board Co. (The)
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
CRK / Comstock Resources, Inc.
RAX / Rackspace Hosting, Inc.
920355104 / Valspar Corp.
LSTR / Landstar System, Inc.
TXRH / Texas Roadhouse, Inc.
00B4BNMY3 / Accenture plc Bond
ENIA / Enel Americas SA - ADR
CAM / Cameron International Corporation
MWV /
VODPF / Vodafone Group Public Limited Company
CAL / Caleres, Inc.
TWTC /
KMPR / Kemper Corporation
RPM / RPM International Inc.
MJN / Mead Johnson Nutrition Co.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
MARK / Remark Holdings, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
MBII / Marrone Bio Innovations Inc
OMG / OM Group, Inc.
EBF / Ennis, Inc.
BLMN / Bloomin' Brands, Inc.
HSC / Enviri Corp
BAC.PRL / Bank of America Corporation - Preferred Stock
MG / Mistras Group, Inc.
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ESRX / Express Scripts Holding Co.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
ESV / Ensco plc
TDS / Telephone and Data Systems, Inc.
TA / TravelCenters of America Inc
MPVD / Mountain Province Diamonds Inc.
CRAY / Cray, Inc.
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
CLNE / Clean Energy Fuels Corp.
SPLK / Splunk Inc.
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
GEVA / Synageva Biopharma Corp
MINE / Minerco, Inc.
SIAL / Sigma-Aldrich Corporation
QGEN / Qiagen N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPEN / Opendoor Technologies Inc.
LLTC / Linear Technology Corp.
BRCM / Broadcom Corporation
AGO / Assured Guaranty Ltd.
MBT / Mobile Telesystems PJSC - ADR
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TQNT /
HUN / Huntsman Corporation
BYD / Boyd Gaming Corporation
P / Pandora Media, Inc.
BIG / Big Lots, Inc.
UBSI / United Bankshares, Inc.
AAMC / Altisource Asset Management Corporation
JW.A / John Wiley & Sons Inc. - Class A
00B58JVZ5 / Seagate Technology PLC Bond
BBG / Bill Barrett Corp.
SEE / Sealed Air Corporation
CSL / Carlisle Companies Incorporated
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
ARTC / Arthrocare Corp
ORI / Old Republic International Corporation
WAG /
BECN / Beacon Roofing Supply, Inc.
00B18YFJ4 / UBS AG Bond
RFMD /
SEAS / United Parks & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
LILAB / Liberty Latin America Ltd.
891894107 / Towers Watson & Co.
/ Sina Corp.
US44244K1097 / Houston Wire & Cable Company
SFM / Sprouts Farmers Market, Inc.
UPLMQ / Ultra Petroleum Corp.
PLCMP0000017 / Comp SA
UNITED STATIONERS / (913004107)
918194101 / VCA Inc.
WSO / Watsco, Inc.
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B5BT0K0 / Aon Plc Bond
GA / Giant Interactive Group Inc.
PRI / Primerica, Inc.
00B3KFWW1 / Transocean, Inc. Bond
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
CFFN / Capitol Federal Financial, Inc.
US75606N1090 / RealPage Inc
NYX / Nyiax Inc
MLHR / Herman Miller Inc.
CYOU / Changyou.com, Ltd.
SCS / Steelcase Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
LGF.A / Lions Gate Entertainment Corp.
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
SV4 / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
OCN / Ocwen Financial Corporation
HY / Hyster-Yale, Inc.
SLF / Sun Life Financial Inc.
PNR / Pentair plc
AVHOQ / Avianca Holdings S.A - ADR
TCBI / Texas Capital Bancshares, Inc.
ECA / EnCana Corp.
WEN / The Wendy's Company
CMS / CMS Energy Corporation
/ Weight Watchers International, Inc.
CWEN / Clearway Energy, Inc.
CJ / C&J Energy Services, Inc.
LO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
HOG / Harley-Davidson, Inc.
RRD / R.R. Donnelley & Sons Co.
SQI / SciQuest, Inc.
NUVA / Nuvasive Inc
AN / AutoNation, Inc.
AXP / American Express Company
OAS / Oasis Petroleum Inc. - New
CTSH / Cognizant Technology Solutions Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
COMM / CommScope Holding Company, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
CVS / CVS Health Corporation
GMCR / Keurig Green Mountain, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
PLG / Platinum Group Metals Ltd.
IFF / International Flavors & Fragrances Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
HPT / Hospitality Properties Trust
FTI / TechnipFMC plc
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
LQDT / Liquidity Services, Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
GTLS / Chart Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DPZ / Domino's Pizza, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
K / Kellanova
GPN / Global Payments Inc.
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
EXEL / Exelixis, Inc.
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
HITT / Hittite Microwave Corp
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
CIT / CIT Group Inc
ATR / AptarGroup, Inc.
TNGO / Tangoe, Inc.
BNS / The Bank of Nova Scotia
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
VTR / Ventas, Inc.
018490100 / Allergan plc
SBAC / SBA Communications Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BALL / Ball Corporation
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
MGM / MGM Resorts International
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
CDW / CDW Corporation
BFAM / Bright Horizons Family Solutions Inc.
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KO / The Coca-Cola Company
F / Ford Motor Company
LEN / Lennar Corporation
KEYW / KEYW Holdings Corp
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
MOGA / Moog, Inc. - Class A
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
PODD / Insulet Corporation
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
ENB / Enbridge Inc.
BLT / Blount International, Inc.
IMMR / Immersion Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVT / Cvent Holding Corp
CSCO / Cisco Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BCE / BCE Inc.
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
V / Visa Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
SMTC / Semtech Corporation
PEP / PepsiCo, Inc.
WSM / Williams-Sonoma, Inc.
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
T / AT&T Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
TBI / TrueBlue, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNMD / CONMED Corporation
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
HSY / The Hershey Company
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
WU / The Western Union Company
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
SO / The Southern Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PSA / Public Storage
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CGNX / Cognex Corporation
ETR / Entergy Corporation