Market Value669,777,000
Total Holdings475
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)
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
ABT / Abbott Laboratories
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ATK /
ALSN / Allison Transmission Holdings, Inc.
002144110 / Altera Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
ANSS / ANSYS, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CTCM / CTC Media, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CTRX /
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNQR /
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
US21871D1037 / Corelogic Inc
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CREE / Cree, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
ENS / EnerSys
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
ITMN /
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISBC / Investors Bancorp Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
KMT / Kennametal Inc.
KEY / KeyCorp
KEX / Kirby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MTOR / Meritor Inc
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NWBI / Northwest Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OCR /
OKE / ONEOK, Inc.
OSK / Oshkosh Corporation
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RFMD /
RDN / Radian Group Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SEE / Sealed Air Corporation
SMTC / Semtech Corporation
SRE / Sempra
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
BID / Sotheby's
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TIVO / TiVo Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
PNR / Pentair plc
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
TK / Teekay Corporation Ltd.