Market Value1,372,165,000
Total Holdings359
File Date2014-02-05
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)
HPQ / HP Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
STI / Solidion Technology, Inc.
ECL / Ecolab Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation Call
STNG / Scorpio Tankers Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
ASB / Associated Banc-Corp
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOX / Amdocs Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
RS / Reliance, Inc.
KMP /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
035623107 / Ann, Inc.
RCI / Rogers Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
002144110 / Altera Corporation
GPS / The Gap, Inc.
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
DHR / Danaher Corporation
NUAN / Nuance Communications Inc
TKR / The Timken Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CPT / Camden Property Trust
AGU / Agrium Inc.
MKC / McCormick & Company, Incorporated
SHOO / Steven Madden, Ltd.
WERN / Werner Enterprises, Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
VMI / Valmont Industries, Inc.
OII / Oceaneering International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
BMR / Beamr Imaging Ltd.
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
US6550441058 / Noble Energy, Inc.
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
ABC / Amerisource Bergen Corp.
BA / The Boeing Company
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
EPAC / Enerpac Tool Group Corp.
AKAM / Akamai Technologies, Inc.
ACM / AECOM
ALSN / Allison Transmission Holdings, Inc.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
ARG / Airgas, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
WRB / W. R. Berkley Corporation
ALV / Autoliv, Inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
BOBE / Bob Evans Farms, Inc.
BKD / Brookdale Senior Living Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
126132109 / CNOOC Ltd.
CVLT / Commvault Systems, Inc.
CUZ / Cousins Properties Incorporated
US2243991054 / Crane Co.
CBSH / Commerce Bancshares, Inc.
EXP / Eagle Materials Inc.
EPB /
RDEN / Elizabeth Arden, Inc.
EEP / Enbridge Energy Partners, L.P.
ENS / EnerSys
ESV / Ensco plc
EVC / Entravision Communications Corporation
FDS / FactSet Research Systems Inc.
FEIC / FEI Company
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
GWR / Genesee & Wyoming, Inc.
GIB / CGI Inc.
GPN / Global Payments Inc.
GLF / GulfMark Offshore, Inc.
HCN / Welltower Inc.
HEI / HEICO Corporation
H / Hyatt Hotels Corporation
451055107 / Iconix Brand Group Inc
BGC / BGC Group, Inc.
IM / Ingram Micro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
KRC / Kilroy Realty Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
MANH / Manhattan Associates, Inc.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MWV /
LKQ / LKQ Corporation
MX / Magnachip Semiconductor Corporation
NDSN / Nordson Corporation
NWBI / Northwest Bancshares, Inc.
OIS / Oil States International, Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
PMCS / PMC - Sierra, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PB / Prosperity Bancshares, Inc.
00B65Z9D7 / Noble Corporation plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
REXX / Rex Energy Corp.
RTI /
RYL / Ryland Group Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
SMTC / Semtech Corporation
SHPG / Shire Plc.
SLGN / Silgan Holdings Inc.
SVM / Silvercorp Metals Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
847560109 / Spectra Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
TECD / Tech Data Corp.
TDY / Teledyne Technologies Incorporated
TXRH / Texas Roadhouse, Inc.
TWC / Spectrum Management Holding Company LLC
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TRW / TRW Automotive Holdings
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
URS / Urs Corp
MTN / Vail Resorts, Inc.
VRSK / Verisk Analytics, Inc.
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
WU / The Western Union Company
WEX / WEX Inc.
WSM / Williams-Sonoma, Inc.
JW.A / John Wiley & Sons Inc. - Class A
K / Kellanova
AOS / A. O. Smith Corporation
SIG / Signet Jewelers Limited
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
COL / Rockwell Collins, Inc.
CMS / CMS Energy Corporation
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc. Put
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
C.WSA / Citigroup, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
FTR / Frontier Communications Corp.
APA / APA Corporation
777779307 / Rosetta Resources, Inc.
PETM /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
US7587501039 / Regal-Beloit Corp.
US63934E1082 / Navistar International Corp
FNFG / First Niagara Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MLHR / Herman Miller Inc.
CAKE / The Cheesecake Factory Incorporated
FCF / First Commonwealth Financial Corporation
233153204 / DCT Industrial Trust, Inc.
KMT / Kennametal Inc.
HFC / HollyFrontier Corp
RHI / Robert Half Inc.
PDCO / Patterson Companies, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
EQIX / Equinix, Inc.
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
BF.B / Brown-Forman Corporation
HAL / Halliburton Company
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc. Call
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
DGX / Quest Diagnostics Incorporated
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
DOW / Dow Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTE / DTE Energy Company
LEN / Lennar Corporation
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GE / General Electric Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
PSX / Phillips 66
HSIC / Henry Schein, Inc.
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation Put
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
COP / ConocoPhillips
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTU / Intuit Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PG / The Procter & Gamble Company
GL / Globe Life Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.