Market Value253,435,686,000
Total Holdings446
File Date2013-11-14
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)
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
FLEX / Flex Ltd.
FLEX / Flex Ltd.
/ Sina Corp.
ORTHOFIX INTL NV / (002644547)
ARH.PRC / Arch Capital Group Ltd.
FE / FirstEnergy Corp.
QGEN / Qiagen N.V.
DB / Deutsche Bank Aktiengesellschaft
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
AGO / Assured Guaranty Ltd.
SDRL / Seadrill Limited
00B18YFJ4 / UBS AG Bond
LOGITECH INTERNATIONAL SA (USD) / (00B1921K0)
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
00B3VL8R5 / Altisource Portfolio Solutions S.A. Bond
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
GRMN / Garmin Ltd.
00B4BNMY3 / Accenture plc Bond
NLSN / Nielsen Holdings plc
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
PNR / Pentair plc
ETN / Eaton Corporation plc
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
HUM / Humana Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNC / Centene Corporation
018490100 / Allergan plc
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
SBNY / Signature Bank
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
BCE / BCE Inc.
ADBE / Adobe Inc.
APA / APA Corporation
MYGN / Myriad Genetics, Inc.
ATR / AptarGroup, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARTC / Arthrocare Corp
04685W103 / athenahealth, Inc.
AMZN / Amazon.com, Inc.
ATML / Atmel Corporation
TA / TravelCenters of America Inc
AN / AutoNation, Inc.
DTV / DTE Energy Company
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
345838106 / Forest Laboratories Inc
XLNX / Xilinx, Inc.
PPO /
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BALL / Ball Corporation
920355104 / Valspar Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
AOL /
NFP / National Financial Partners Corp
BNS / The Bank of Nova Scotia
BBG / Bill Barrett Corp.
BECN / Beacon Roofing Supply, Inc.
BIG / Big Lots, Inc.
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
BLMN / Bloomin' Brands, Inc.
BLUE / bluebird bio, Inc.
BWA / BorgWarner Inc.
BYD / Boyd Gaming Corporation
DVN / Devon Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
LUMN / Lumen Technologies, Inc.
BRCM / Broadcom Corporation
CDW / CDW Corporation
CIT / CIT Group Inc
CTCM / CTC Media, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CADENCE PHARMACEUTICALS INC / (12738T100)
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CYOU / Changyou.com, Ltd.
GTLS / Chart Industries, Inc.
ZXAIY / China Zenix Auto International Ltd - ADR
BIIB / Biogen Inc.
HCBK / Hudson City Bancorp, Inc.
SQI / SciQuest, Inc.
NUVA / Nuvasive Inc
MWW / Monster Worldwide, Inc.
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCOI / Cogent Communications Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CAL / Caleres, Inc.
GLW / Corning Incorporated
DEMAND MEDIA INC / (24802N109)
CRAY / Cray, Inc.
CMI / Cummins Inc.
CVT / Cvent Holding Corp
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW CHEMICAL CO / (260543103)
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
ECA / EnCana Corp.
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EQR / Equity Residential
FIVE / Five Below, Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
GA / Giant Interactive Group Inc.
DWA / DreamWorks Animation SKG , Inc.
GPN / Global Payments Inc.
GMCR / Keurig Green Mountain, Inc.
GPI / Group 1 Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOME INNS & HOTELS MANAGEMENT INC ADR / (43713W107)
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
BLT / Blount International, Inc.
ITT / ITT Inc.
JPM / JPMorgan Chase & Co.
WEN / The Wendy's Company
RY / Royal Bank of Canada
GM / General Motors Company
ILMN / Illumina, Inc.
PSA / Public Storage
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
US45772F1075 / Inphi Corporation
IBM / International Business Machines Corporation
IOC / InterOil Corporation
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
INTC / Intel Corporation
ITRI / Itron, Inc.
J / Jacobs Solutions Inc.
IMMR / Immersion Corporation
JCI / Johnson Controls International plc
KBR / KBR, Inc.
K / Kellanova
KMPR / Kemper Corporation
KEYW / KEYW Holdings Corp
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSS / Kohl's Corporation
KRFT /
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
LSI / Life Storage Inc - Registered Shares
LSTR / Landstar System, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
GILD / Gilead Sciences, Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
ADI / Analog Devices, Inc.
MBII / Marrone Bio Innovations Inc
MAS / Masco Corporation
COP / ConocoPhillips
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MCY / Mercury General Corporation
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MSI / Motorola Solutions, Inc.
MPVD / Mountain Province Diamonds Inc.
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NYX / Nyiax Inc
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
KLAC / KLA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUE / Nucor Corporation
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OPEN / Opendoor Technologies Inc.
OREX / Orexigen Therapeutics, Inc.
PPL / PPL Corporation
P / Pandora Media, Inc.
PAG / Penske Automotive Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
US75606N1090 / RealPage Inc
MARK / Remark Holdings, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
US7777801074 / Rosetta Stone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
SHFL / Shfl Entertainment Inc.
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SILICON GRAPHICS INTERNATIONAL CORP / (82706L108)
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
SMTC / Semtech Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
SWC / Stillwater Mining Company
SLF / Sun Life Financial Inc.
GEVA / Synageva Biopharma Corp
TMUS / T-Mobile US, Inc.
TWTC /
TNGO / Tangoe, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TRMB / Trimble Inc.
TQNT /
FOX / Fox Corporation
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
UNITED STATIONERS / (913004107)
918194101 / VCA Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WAG /
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
/ Weight Watchers International, Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
CE / Celanese Corporation
FDX / FedEx Corporation
FIX / Comfort Systems USA, Inc.
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
WU / The Western Union Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
CJ / C&J Energy Services, Inc.
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
CNMD / CONMED Corporation
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
BMRN / BioMarin Pharmaceutical Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
TBI / TrueBlue, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
FITB / Fifth Third Bancorp
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
CSX / CSX Corporation
PODD / Insulet Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
MOGA / Moog, Inc. - Class A
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CGNX / Cognex Corporation