Market Value1,067,459,000
Total Holdings536
File Date2014-07-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
GAS / AGL Resources Inc.
AES / The AES Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
ADDDF / adidas AG
AAP / Advance Auto Parts, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMADF / Amadeus IT Group, S.A.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ATO / Atmos Energy Corporation
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AV / Aviva Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BLKB / Blackbaud, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLC / CLARCOR Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CRWN / Crown Media Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
CDNS / Cadence Design Systems, Inc.
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPO / Exponent, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FSLR / First Solar, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FTNT / Fortinet, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GXYEF / Galaxy Entertainment Group Limited
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
HI / Hillenbrand, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HY / Hyster-Yale, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INTK / Industrial Nanotech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KELYA / Kelly Services, Inc.
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KND / Kindred Healthcare, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MA / Mastercard Incorporated
MTRX / Matrix Service Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NP / Neenah Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCPNF / Olympus Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
PCH / PotlatchDeltic Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
KWR / Quaker Chemical Corporation
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RMBS / Rambus Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SBMRY / SABMiller plc
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SENEA / Seneca Foods Corporation
SSTK / Shutterstock, Inc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SON / Sonoco Products Company
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SFG / StanCorp Financial Group, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
T-BAY HOLDINGS INC COM / (872237102)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TGT / Target Corporation
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TTC / The Toro Company
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
TVOG / Turner Valley Oil & Gas, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UNM / Unum Group
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
CB / Chubb Limited
FWLT / Foster Wheeler Ag
OUBS /
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
CNOB / ConnectOne Bancorp, Inc.
HP / Helmerich & Payne, Inc.