Market Value4,796,988,000
Total Holdings338
File Date2014-08-13
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)
AMC / AMC Entertainment Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AEGR / Aegerion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
PETX / Aratana Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
ARUN /
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
FI / Fiserv, Inc.
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
BLT / Blount International, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
BRKR / Bruker Corporation
COST / Costco Wholesale Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CSU / Capital Senior Living Corp.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CATO / The Cato Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
UBSI / United Bankshares, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CVD / Covance, Inc.
COWN / Cowen Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
AAPL / Apple Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DIN / Dine Brands Global, Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JACK / Jack in the Box Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
WFC / Wells Fargo & Company
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
ECPG / Encore Capital Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
ESE / ESCO Technologies Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
APH / Amphenol Corporation
EXPR / Express, Inc.
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FELE / Franklin Electric Co., Inc.
SIX / Six Flags Entertainment Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GIII / G-III Apparel Group, Ltd.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
HON / Honeywell International Inc.
GLF / GulfMark Offshore, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BX / Blackstone Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
BC / Brunswick Corporation
NVRI / Enviri Corporation
HR / Healthcare Realty Trust Incorporated
HPY / Heartland Payment Systems, Inc.
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
MRK / Merck & Co., Inc.
HZNP / Horizon Therapeutics Plc
HPT / Hospitality Properties Trust
IGTE / IGATE Corp
451734107 / IHS, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
III / Information Services Group, Inc.
IPHS / Innophos Holdings, Inc.
IPAR / Interparfums, Inc.
ININ / Interactive Intelligence Group, Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
JBL / Jabil Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
NVDA / NVIDIA Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
KOP / Koppers Holdings Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LAMR / Lamar Advertising Company
LXP / LXP Industrial Trust
LLTC / Linear Technology Corp.
LO /
MGM / MGM Resorts International
MSA / MSA Safety Incorporated
MGNX / MacroGenics, Inc.
SHOO / Steven Madden, Ltd.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAIN / Main Street Capital Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MXL / MaxLinear, Inc.
MMS / Maximus, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
MOH / Molina Healthcare, Inc.
MNRO / Monro, Inc.
FN / Fabrinet
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NSC / Norfolk Southern Corporation
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
THS / TreeHouse Foods, Inc.
SBAC / SBA Communications Corporation
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PACW / Pacwest Bancorp
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
/ Pier 1 Imports, Inc.
74005P104 / Praxair, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNFP / Pinnacle Financial Partners, Inc.
PVTB / PrivateBancorp, Inc.
PRU / Prudential Financial, Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
758766109 / Regal Entertainment Group
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
ROK / Rockwell Automation, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
SPSC / SPS Commerce, Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
HELE / Helen of Troy Limited
SBNY / Signature Bank
SGI / Somnigroup International Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
CODE / Spansion Inc.
/ Stage Stores Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
UMPQ / Umpqua Holdings Corp
UNITED STATIONERS INC COM / (913004107)
918194101 / VCA Inc.
VFC / V.F. Corporation
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
VRSK / Verisk Analytics, Inc.
VIEWPOINT FINL GROUP I COM / (92672A101)
VMW / Vmware Inc. - Class A
WNS / WNS (Holdings) Limited
WCN / Waste Connections, Inc.
INTC / Intel Corporation
Y / Alleghany Corp.
WWW / Wolverine World Wide, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
G0083B108 / Actavis
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGO / Perrigo Company plc
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
WMGIZ / Wright Medical Group N.V.
MHY2745C1021 / Golar LNG Partners LP
TOO / Teekay Offshore Partners L.P.
HRI / Herc Holdings Inc.
JPM / JPMorgan Chase & Co.
DIOD / Diodes Incorporated
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
CMCO / Columbus McKinnon Corporation
FTNT / Fortinet, Inc.
ANF / Abercrombie & Fitch Co.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
WCC / WESCO International, Inc.
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
MTX / Minerals Technologies Inc.
ARCC / Ares Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
CNK / Cinemark Holdings, Inc.
HEES / H&E Equipment Services, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
BLMN / Bloomin' Brands, Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
THG / The Hanover Insurance Group, Inc.
MDT / Medtronic plc
SIGI / Selective Insurance Group, Inc.
NPO / Enpro Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
PRGS / Progress Software Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
TRS / TriMas Corporation
RUSHA / Rush Enterprises, Inc.
PLXS / Plexus Corp.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
NWE / NorthWestern Energy Group, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
T / AT&T Inc.
ICLR / ICON Public Limited Company
FR / First Industrial Realty Trust, Inc.
ITGR / Integer Holdings Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BKH / Black Hills Corporation
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
KRG / Kite Realty Group Trust
MAA / Mid-America Apartment Communities, Inc.