Market Value4,349,020,000
Total Holdings415
File Date2013-08-19
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)
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
AGCO / AGCO Corporation
BIIB / Biogen Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AEGR / Aegerion Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ZD / Ziff Davis, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
002144110 / Altera Corporation
MO / Altria Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AIT / Applied Industrial Technologies, Inc.
ACAT / Acasia Technology, Inc.
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
AUXL / Auxilium Pharmaceuticals Inc
AVT / Avnet, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDC / Belden Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
BLKB / Blackbaud, Inc.
BLMN / Bloomin' Brands, Inc.
SAM / The Boston Beer Company, Inc.
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHEV / Charging Robotics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
ORCL / Oracle Corporation
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
CLC / CLARCOR Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLCMP0000017 / Comp SA
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
US2243991054 / Crane Co.
CRESTWOOD MIDSTREAM PART / (226372100)
CROSSTEX ENERGY LP / (22765U102)
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EGHT / 8x8, Inc.
EPB /
US29266S3040 / Endologix, Inc.
ENS / EnerSys
EPAM / EPAM Systems, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
AME / AMETEK, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FEIC / FEI Company
CINF / Cincinnati Financial Corporation
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
SBUX / Starbucks Corporation
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
FRS / Frischs Restaurants Inc
ADI / Analog Devices, Inc.
FUL / H.B. Fuller Company
K / Kellanova
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
COP / ConocoPhillips
DHR / Danaher Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
MMM / 3M Company
DE / Deere & Company
AXP / American Express Company
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
GIS / General Mills, Inc.
HPY / Heartland Payment Systems, Inc.
GOOGL / Alphabet Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
INCY / Incyte Corporation
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
IM / Ingram Micro Inc.
PODD / Insulet Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HAL / Halliburton Company
ADBE / Adobe Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
KRFT /
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LANC / Lancaster Colony Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
LOCK / LifeLock, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS OIL SERVICES HOLDERS TRUST / (57060U191)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
MJN / Mead Johnson Nutrition Co.
MWV /
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PNC / The PNC Financial Services Group, Inc.
NQ / NQ Mobile Inc.
NEM / Newmont Corporation
NI / NiSource Inc.
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OAK / Oaktree Capital Group, LLC
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
BAC / Bank of America Corporation
PZZA / Papa John's International, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
PSMT / PriceSmart, Inc.
ENLC / EnLink Midstream, LLC
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
TXRH / Texas Roadhouse, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
ANDE / The Andersons, Inc.
TRGP / Targa Resources Corp.
VZ / Verizon Communications Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RTK / Rentech, Inc.
ROST / Ross Stores, Inc.
MMS / Maximus, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
CMCSA / Comcast Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
BID / Sotheby's
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
TRK / Speedway Motorsports, Inc.
INTC / Intel Corporation
STT / State Street Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
IWV / iShares Trust - iShares Russell 3000 ETF
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMERICAN ENERGY CORP / (89147T103)
TORTOISE ENERGY CAPITAL CORP / (89147U100)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
AMP / Ameriprise Financial, Inc.
US9021041085 / II-VI, Inc.
U / Unity Software Inc.
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVC / Vectren Corp.
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
WFC / Wells Fargo & Company
WKC / World Kinect Corporation
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EXXI / Energy XXI Ltd.
COV /
ESV / Ensco plc
/ GasLog Ltd
SDRL / Seadrill Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
ACMP /
USB / U.S. Bancorp
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
WTS / Watts Water Technologies, Inc.
DCP / DCP Midstream LP - Unit
T / AT&T Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated