Market Value4,512,183,000
Total Holdings469
File Date2014-05-12
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)
CVS / CVS Health Corporation
GAS / AGL Resources Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
ATMI / Atmi Inc
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
EPAC / Enerpac Tool Group Corp.
Advanced Cell Technology Inc C / (00752K105)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
ATI / ATI Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
CLH / Clean Harbors, Inc.
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
ASRV / AmeriServ Financial, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
FDX / FedEx Corporation
035623107 / Ann, Inc.
ANF / Abercrombie & Fitch Co.
GDP / Goodrich Petroleum Corp.
ATR / AptarGroup, Inc.
ACAT / Acasia Technology, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CNL / Collective Mining Ltd.
PG / The Procter & Gamble Company
CAB / Cabela's Incorporated
CDNS / Cadence Design Systems, Inc.
ELY / Topgolf Callaway Brands Corp
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CB / Chubb Limited
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
STZ / Constellation Brands, Inc.
CBPX / Continental Building Products, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
V / Visa Inc.
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
EQY / Equity One, Inc.
ETD / Ethan Allen Interiors Inc.
EXLS / ExlService Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPR / Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
RRC / Range Resources Corporation
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
BGC / BGC Group, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
NORW / Global X Funds - Global X MSCI Norway ETF
/ New Providence Acquisition Corp. Unit
GG / Goldcorp, Inc.
GPC / Genuine Parts Company
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
ECL / Ecolab Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DTE / DTE Energy Company
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
AES / The AES Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
IMPV / Imperva, Inc.
IPCC / Infinity Property & Casualty Corp.
IPHS / Innophos Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
ISBC / Investors Bancorp Inc
ISHARES / MSCI UK ETF (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RRX / Regal Rexnord Corporation
APD / Air Products and Chemicals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
JGW / JGWPT Holdings Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KAI / Kadant Inc.
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KFRC / Kforce Inc.
KMP /
KOG /
KFY / Korn Ferry
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LXP / LXP Industrial Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LL / LL Flooring Holdings, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MHRC / Magnum Hunter Resources Corp.
MHRC / Magnum Hunter Resources Corp.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
METI / Merge Tech Inc
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NPBC / National Penn Bancshares, Inc.
NTCT / NetScout Systems, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
AXP / American Express Company
NKE / NIKE, Inc.
NOG / Northern Oil and Gas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
LUKFY / PJSC Lukoil - GDR - 144A
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PACW / Pacwest Bancorp
PTRY / Pantry Inc
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PKI / Revvity Inc.
PETM /
PSX / Phillips 66
/ Pier 1 Imports, Inc.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
THS / TreeHouse Foods, Inc.
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
PTC / PTC Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRA / ProAssurance Corporation
FDS / FactSet Research Systems Inc.
PBYI / Puma Biotechnology, Inc.
DGX / Quest Diagnostics Incorporated
EG / Everest Group, Ltd.
HXL / Hexcel Corporation
RTI /
RFMD /
PXD / Pioneer Natural Resources Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
DOV / Dover Corporation
EHC / Encompass Health Corporation
RJF / Raymond James Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RMD / ResMed Inc.
US7625941098 / Rice Energy Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SESA STERLITE LTD / SPONSORED ADR (78413F103)
PGR / The Progressive Corporation
QLIK / Qlik Technologies Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBH / Sally Beauty Holdings, Inc.
SBRCY / Sberbank of Russia. - ADR
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SEAS / United Parks & Resorts Inc.
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SXT / Sensient Technologies Corporation
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TTM / Tata Motors Ltd. - ADR
TISI / Team, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
INVA / Innoviva, Inc.
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TNET / TriNet Group, Inc.
TGI / Triumph Group, Inc.
TRLA /
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VALE.P / Vale S.A. Preferred Shares ADR
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
BA / The Boeing Company
GE / General Electric Company
WAG /
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
CSGP / CoStar Group, Inc.
WWD / Woodward, Inc.
XPO / XPO, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
ENH / Endurance Specialty Holdings, Ltd.
FLTX / FleetMatics Group Ltd.
ICLR / ICON Public Limited Company
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
SSW / Seaspan Corp.
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
COP / ConocoPhillips
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
RCI / Rogers Communications Inc.
TREX / Trex Company, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
DAR / Darling Ingredients Inc.
INGR / Ingredion Incorporated
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.