Market Value4,141,162,000
Total Holdings465
File Date2013-10-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
ATMI / Atmi Inc
/ Voya Prime Rate Trust
EPAC / Enerpac Tool Group Corp.
Advanced Cell Technology Inc C / Com (00752K105)
ARO / Aeropostale Inc
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IP / International Paper Company
035623107 / Ann, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
RRC / Range Resources Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
BLC / Belo Corp
BIIB / Biogen Inc.
/ Pier 1 Imports, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CFNL / Cardinal Financial Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
CPHD / Cepheid
CERN / Cerner Corp.
CVS / CVS Health Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
C / Citigroup Inc.
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CMTL / Comtech Telecommunications Corp.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CBST /
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DLB / Dolby Laboratories, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
EBAY / eBay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
Electr Sensor Technol Com / Com (285835104)
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
EQY / Equity One, Inc.
ETD / Ethan Allen Interiors Inc.
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
TFM / Fresh Market Holdings Inc (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
GA / Giant Interactive Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HAS / Hasbro, Inc.
HIBB / Hibbett, Inc.
RCI / Rogers Communications Inc.
HMN / Horace Mann Educators Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
441060100 / Hospira
XXIA / Ixia
IBKC / IBERIABANK Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IGTE / IGATE Corp
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
IPHS / Innophos Holdings, Inc.
TILE / Interface, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
KO / The Coca-Cola Company
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
Jpmorgan Chase & Co Dep 1/400 / PFD (46625H621)
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KAI / Kadant Inc.
KDN / Kaydon Corp
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KMP /
KOG /
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
MATW / Matthews International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
ATI / ATI Inc.
US87403A1079 / Tailored Brands, Inc.
AAPL / Apple Inc.
METI / Merge Tech Inc
GE / General Electric Company
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MM /
MLHR / Herman Miller Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
AXP / American Express Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
DTE / DTE Energy Company
APA / APA Corporation
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
ASGN / ASGN Incorporated
OPTR / Optimer Pharmaceuticals Inc
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PDCO / Patterson Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
POR / Portland General Electric Company
PKI / Revvity Inc.
MCHP / Microchip Technology Incorporated
PETM /
PCYC / Pharmacyclics
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
THS / TreeHouse Foods, Inc.
HXL / Hexcel Corporation
TGT / Target Corporation
COF / Capital One Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
EHC / Encompass Health Corporation
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PSX / Phillips 66
PII / Polaris Inc.
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
QLIK / Qlik Technologies Inc.
DGX / Quest Diagnostics Incorporated
US7587501039 / Regal-Beloit Corp.
RTI /
RFMD /
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RGS / Regis Corporation
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
COLM / Columbia Sportswear Company
ROC / ROC Energy Acquisition Corp
PXD / Pioneer Natural Resources Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
CSGP / CoStar Group, Inc.
RRX / Regal Rexnord Corporation
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SESA GOA LTD / SPONSORED ADR (78413F103)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SBRCY / Sberbank of Russia. - ADR
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
BID / Sotheby's
FIRE / Sourcefire Inc
SO / The Southern Company
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SCS / Steelcase Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
CENTA / Central Garden & Pet Company
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TTM / Tata Motors Ltd. - ADR
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
INVA / Innoviva, Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VALE.P / Vale S.A. Preferred Shares ADR
VHS / Vanguard Health Systems Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAG /
WTS / Watts Water Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
BG / Bunge Global SA
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
DAR / Darling Ingredients Inc.
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.