Market Value4,162,435,000
Total Holdings436
File Date2013-11-25
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.

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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
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AEGR / Aegerion Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
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.
APA / APA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIT / Applied Industrial Technologies, Inc.
ADBE / Adobe Inc.
ACAT / Acasia Technology, Inc.
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
AZPN / Aspen Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
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)
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BLMN / Bloomin' Brands, Inc.
C.WSA / Citigroup, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
/ Briggs & Stratton Corp.
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
CMS / CMS Energy Corporation
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CAM / Cameron International Corporation
ENLC / EnLink Midstream, LLC
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
AME / AMETEK, 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.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DIS / The Walt Disney Company
CLC / CLARCOR Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PLCMP0000017 / Comp SA
US20605P1012 / Concho Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
CVG / Convergys Corp.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PART / (226372100)
ADI / Analog Devices, Inc.
CROSSTEX ENERGY LP / (22765U102)
DD / DuPont de Nemours, Inc.
CONE / CyrusOne Inc
C / Citigroup Inc. - Corporate Bond/Note
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
DAR / Darling Ingredients Inc.
TXRH / Texas Roadhouse, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
DXCM / DexCom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
GE / General Electric Company
US2655041000 / Dunkin' Brands Group, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
EBAY / eBay Inc.
EGHT / 8x8, Inc.
EPB /
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
ENS / EnerSys
EPAM / EPAM Systems, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FEIC / FEI Company
GIS / General Mills, Inc.
FHI / Federated Hermes, Inc.
BIIB / Biogen Inc.
FCFS / FirstCash Holdings, Inc.
FHN / First Horizon Corporation
NEE / NextEra Energy, Inc.
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
XS0541453147 / FRANCE TELECOM
/ FRANCESCAS HLDGS CORP
FRS / Frischs Restaurants Inc
FUL / H.B. Fuller Company
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GHDX / Genomic Health, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HUM / Humana Inc.
IDA / IDACORP, Inc.
IMGN / ImmunoGen, Inc.
INCY / Incyte Corporation
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / (45671U106)
IM / Ingram Micro Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PODD / Insulet Corporation
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
NI / NiSource Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ANDE / The Andersons, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAU / iShares Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
IXC / iShares Trust - iShares Global Energy ETF
IOO / iShares Trust - iShares Global 100 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AMT / American Tower Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KRFT /
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LANC / Lancaster Colony Corporation
LOCK / LifeLock, Inc.
URI / United Rentals, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
WES / Western Midstream Partners, LP - Limited Partnership
PH / Parker-Hannifin Corporation
L / Loews Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MX / Magnachip Semiconductor Corporation
MARKET VECTORS OIL SERVICES HOLDERS TRUST / (57060U191)
MWE / MarkWest Energy Partners, LP
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MODN / Model N, Inc.
61166W101 / Monsanto Co.
PRK / Park National Corporation
MMM / 3M Company
NPSP / NPS Pharmaceuticals Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NQ / NQ Mobile Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
TPR / Tapestry, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
PSX / Phillips 66
ZD / Ziff Davis, Inc.
CVLT / Commvault Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
ETN / Eaton Corporation plc
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
OHI / Omega Healthcare Investors, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
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
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
PLAB / Photronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LLY / Eli Lilly and Company
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.
UNH / UnitedHealth Group Incorporated
PSMT / PriceSmart, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
RPM / RPM International Inc.
US74975N1054 / RTI Surgical, Inc.
RFMD /
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RTK / Rentech, Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
MMS / Maximus, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SQI / SciQuest, Inc.
AMAT / Applied Materials, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
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.
STT / State Street Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
TE / T1 Energy Inc.
UNP / Union Pacific Corporation
NGLS / Targa Resources Partners LP
TU / TELUS Corporation
TEN / Tsakos Energy Navigation Limited
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec
HD / The Home Depot, Inc.
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE NORTH AMERICAN ENERGY CORP / (89147T103)
TORTOISE ENERGY CAPITAL / (89147U100)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
U / Unity Software Inc.
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
UFPI / UFP Industries, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
98235T107 / Wright Medical Group N.V.
XEL / Xcel Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
EXXI / Energy XXI Ltd.
COV /
/ Phillips Edison & Co Inc
ESV / Ensco plc
/ GasLog Ltd
HELE / Helen of Troy Limited
PNC / The PNC Financial Services Group, Inc.
SDRL / Seadrill Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
ARNC / Arconic Corporation
ACMP /
EMR / Emerson Electric Co.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
K / Kellanova
WTS / Watts Water Technologies, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
DCP / DCP Midstream LP - Unit
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated