Market Value4,931,510,000
Total Holdings542
File Date2014-11-13
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)
IBOC / International Bancshares Corporation
DD / DuPont de Nemours, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
UNM / Unum Group
TDW / Tidewater Inc.
AMAT / Applied Materials, Inc.
EWBC / East West Bancorp, Inc.
ACM / AECOM
ABTCL / Abbott Laboratories
ORCL / Oracle Corporation
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
AGCO / AGCO Corporation
MHO / M/I Homes, Inc.
GPN / Global Payments Inc.
FMBI / First Midwest Bancorp, Inc.
CHE / Chemed Corporation
STX / Seagate Technology Holdings plc
AVA / Avista Corporation
MRK / Merck & Co., Inc.
EGB / The Ensign Group, Inc.
JBT / JBT Marel Corporation
CXW / CoreCivic, Inc.
GPI / Group 1 Automotive, Inc.
XLNX / Xilinx, Inc.
AVP / Avon Products, Inc.
FSS / Federal Signal Corporation
HAYN / Haynes International, Inc.
SXC / SunCoke Energy, Inc.
FULT / Fulton Financial Corporation
CMO / Capstead Mortgage Corp.
PNRA / Panera Bread Co.
DISCA / Discovery Inc - Class A
GES / Guess?, Inc.
CAB / Cabela's Incorporated
CBST /
CTXS / Citrix Systems, Inc.
OSK / Oshkosh Corporation
TRMB / Trimble Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
ITT / ITT Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FF / FutureFuel Corp.
RAX / Rackspace Hosting, Inc.
FTK / Flotek Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
JCP / J.C. Penney Co., Inc.
/ FRANCESCAS HLDGS CORP
ENDP / Endo International plc
MATW / Matthews International Corporation
CVBF / CVB Financial Corp.
HPY / Heartland Payment Systems, Inc.
GPRE / Green Plains Inc.
NEU / NewMarket Corporation
OHI / Omega Healthcare Investors, Inc.
WPRT / Westport Fuel Systems Inc.
UIL / UIL Holdings Corporation
RYL / Ryland Group Inc
MENT / Mentor Graphics Corp.
748356102 / Questar Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BID / Sotheby's
GEF.B / Greif, Inc.
VECO / Veeco Instruments Inc.
PLCM / Polycom, Inc.
PCP / Precision Castparts Corporation
MCS / The Marcus Corporation
MCY / Mercury General Corporation
PERY / Ellis Perry International, Inc.
BRLI / Brilliant Acquisition Corporation
US2782651036 / Eaton Vance Corp.
US04351G1013 / Ascena Retail Group, Inc.
904784709 / Unilever N.V.
KOP / Koppers Holdings Inc.
SLXP / Salix Therapeuticals, Inc.
CST / CST Brands, Inc.
CAJ / Canon Inc. - ADR
FMER / FirstMerit Corp.
NCI / Neo-Concept International Group Holdings Limited
777779307 / Rosetta Resources, Inc.
UVV / Universal Corporation
HNT / Health Net Inc.
KATE / Kate Spade & Company
US74733V1008 / QEP Resources, Inc.
NSP / Insperity, Inc.
UTI / Universal Technical Institute, Inc.
74005P104 / Praxair, Inc.
SPTN / SpartanNash Company
SGEN / Seagen Inc
TWC / Spectrum Management Holding Company LLC
MCD / McDonald's Corporation
SIMA / SIM Acquisition Corp. I
GTAT / GT Advanced Technologies Inc
CSGS / CSG Systems International, Inc.
ATO / Atmos Energy Corporation
TE / T1 Energy Inc.
891894107 / Towers Watson & Co.
TWX / Warner Media LLC
RECN / Resources Connection, Inc.
NTAP / NetApp, Inc.
918194101 / VCA Inc.
IGT / International Game Technology PLC
772739207 / Rock-Tenn
US6550441058 / Noble Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CONVERSANT INC / (21249J105)
IPCC / Infinity Property & Casualty Corp.
KBH / KB Home
PTEN / Patterson-UTI Energy, Inc.
ATGE / Adtalem Global Education Inc.
002144110 / Altera Corporation
ASEI / American Science & Engineering, Inc.
ANDE / The Andersons, Inc.
BYI /
AVAV / AeroVironment, Inc.
FNFG / First Niagara Financial Group, Inc.
CLI / Mack-Cali Realty Corp.
MANT / Mantech International Corp - Class A
LHO / LaSalle Hotel Properties
YUM / Yum! Brands, Inc.
ZEUS / Olympic Steel, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BHI / Baker Hughes Inc.
PL.PRE / Protective Life Corp.
00B3NB1P2 / Suncor Energy Inc. Bond
RIG / Transocean Ltd.
BBOX / Black Box Corp.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
IM / Ingram Micro Inc.
ARO / Aeropostale Inc
AFAM / Almost Family, Inc.
ASIA PULP & PAPER LTD / SPONSORED ADR (04516V100)
AF / Astoria Financial Corp.
CVEO / Civeo Corporation
MLNT / Melinta Therapeutics, Inc.
SNBR / Sleep Number Corporation
EGL / Engility Holdings, Inc.
ITG / Investment Technology Group, Inc.
RFMD /
WABC / Westamerica Bancorporation
CMTL / Comtech Telecommunications Corp.
VVC / Vectren Corp.
ROVI / Rovi Corp.
HSII / Heidrick & Struggles International, Inc.
MOV / Movado Group, Inc.
STRA / Strategic Education, Inc.
US0549371070 / BB&T Corp.
ATW / Atwood Oceanics, Inc.
US8766641034 / Taubman Centers, Inc.
920355104 / Valspar Corp.
BMTC / Bryn Mawr Bank Corp.
CRR / Carbo Ceramics Inc.
DAKT / Daktronics, Inc.
XLS / Exelis
BGC / BGC Group, Inc.
DRH / DiamondRock Hospitality Company
VEC / V2X Inc
WGO / Winnebago Industries, Inc.
CYNO / Cynosure, Inc.
US2836778546 / El Paso Electric Co.
WCG / Wellcare Health Plans, Inc.
LLTC / Linear Technology Corp.
CCRN / Cross Country Healthcare, Inc.
737464107 / Post Properties, Inc.
RVBD /
SPOK / Spok Holdings, Inc.
SRDX / Surmodics, Inc.
US92346NAB55 / VeriFone Systems, Inc
NPK / National Presto Industries, Inc.
CYBX / Cyberonics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
ELY / Topgolf Callaway Brands Corp
CPLA / Capella Education Co.
UFS / Domtar Corporation
DSPG / DSP Group, Inc.
GXP / Great Plains Energy, Inc.
THG / The Hanover Insurance Group, Inc.
KOG /
US60877T1007 / Momenta Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
OMG / OM Group, Inc.
PVTB / PrivateBancorp, Inc.
RCII / Upbound Group Inc
SXT / Sensient Technologies Corporation
AIRM / Air Methods Corp.
BRCM / Broadcom Corporation
KRFT /
STJ / St. Jude Medical, Inc.
SM / SM Energy Company
GWR / Genesee & Wyoming, Inc.
TWI / Titan International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRA / Kraton Corp
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
AIR / AAR Corp.
/ A.M. Castle & Co.
ETR / Entergy Corporation
SPF /
PGNPQ / Paragon Offshore plc
WAG /
DDD / 3D Systems Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DST / DST Systems, Inc.
NFX / Newfield Exploration Company
J / Jacobs Solutions Inc.
K / Kellanova
AGU / Agrium Inc.
EBAY / eBay Inc.
HRTH / Harte-Hanks, Inc.
887228104 / Time Inc.
ESV / Ensco plc
TEL / TE Connectivity plc
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
LHCG / LHC Group Inc
HPT / Hospitality Properties Trust
DISCK / Warner Bros.Discovery Inc - Series C
OI / O-I Glass, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
SAIC / Science Applications International Corporation
JWN / Nordstrom, Inc.
14161H108 / Cardtronics PLC
AHL / Aspen Insurance Holdings Limited
ESINQ / ITT Educational Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AIV / Apartment Investment and Management Company
MS / Morgan Stanley
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
CLR / Continental Resources Inc (OKLA)
AFG / American Financial Group, Inc.
CCI / Crown Castle Inc.
/ Cantel Medical Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
HFC / HollyFrontier Corp
DOW / Dow Inc.
ATK /
/ Chase Packaging Corp.
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GBCI / Glacier Bancorp, Inc.
BMR / Beamr Imaging Ltd.
LLL / JX Luxventure Limited
NOV / NOV Inc.
US2243991054 / Crane Co.
CBM / Cambrex Corp.
US9300591008 / Waddell & Reed Financial, Inc.
/ Basis Energy Services, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
PCG / PG&E Corporation
FOX / Fox Corporation
SGI / Somnigroup International Inc.
RGEN / Repligen Corporation
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
AVT / Avnet, Inc.
CYH / Community Health Systems, Inc.
XEC / Cimarex Energy Co.
AMWD / American Woodmark Corporation
EG / Everest Group, Ltd.
HPQ / HP Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
DRE / Duke Realty Corporation - Preferred Security
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
CCL / Carnival Corporation & plc
POOL / Pool Corporation
KSU / Kansas City Southern
HNI / HNI Corporation
DGX / Quest Diagnostics Incorporated
WU / The Western Union Company
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
BRO / Brown & Brown, Inc.
STL / Sterling Bancorp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
GHL / Greenhill & Co Inc
SBNY / Signature Bank
EBS / Emergent BioSolutions Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
PAYX / Paychex, Inc.
DECK / Deckers Outdoor Corporation
ARW / Arrow Electronics, Inc.
NYCB / Flagstar Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ORN / Orion Group Holdings, Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
PESX / Pioneer Energy Services Corp.
BA / The Boeing Company
REG / Regency Centers Corporation
OMC / Omnicom Group Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
CMC / Commercial Metals Company
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
GEO / The GEO Group, Inc.
CNC / Centene Corporation
APEI / American Public Education, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
HE / Hawaiian Electric Industries, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
CREE / Cree, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
HES / Hess Corporation
RB8 / Regal Rexnord Corporation
HOLX / Hologic, Inc.
COLB / Columbia Banking System, Inc.
CHK / Chesapeake Energy Corporation
OMI / Owens & Minor, Inc.
ACN / Accenture plc
PDCE / PDC Energy Inc
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
ADI / Analog Devices, Inc.
ANF / Abercrombie & Fitch Co.
TGT / Target Corporation
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
MMM / 3M Company
0J4X / The Hershey Company
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
IFF / International Flavors & Fragrances Inc.
AEO / American Eagle Outfitters, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CENTA / Central Garden & Pet Company
SWI / SolarWinds Corporation
URBN / Urban Outfitters, Inc.
FLR / Fluor Corporation
UTHR / United Therapeutics Corporation
WEX / WEX Inc.
NLOK / NortonLifeLock Inc
WTRG / Essential Utilities, Inc.
SYNA / Synaptics Incorporated
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
TPR / Tapestry, Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
CJ / C&J Energy Services, Inc.
KMT / Kennametal Inc.
PH / Parker-Hannifin Corporation
CW / Curtiss-Wright Corporation
CB / Chubb Limited
EXR / Extra Space Storage Inc.
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
UFPI / UFP Industries, Inc.
SLG / SL Green Realty Corp.
EIX / Edison International
CUZ / Cousins Properties Incorporated
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
MTUS / Metallus Inc.
XOM / Exxon Mobil Corporation
VNO / Vornado Realty Trust
HUBB / Hubbell Incorporated
HCC / Warrior Met Coal, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
VLY / Valley National Bancorp
ECL / Ecolab Inc.
AMED / Amedisys, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
BBY / Best Buy Co., Inc.
F / Ford Motor Company
THO / THOR Industries, Inc.
CF / CF Industries Holdings, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
TTEK / Tetra Tech, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
TKR / The Timken Company
PPL / PPL Corporation
LNC / Lincoln National Corporation
ALB / Albemarle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
BKH / Black Hills Corporation
BKE / The Buckle, Inc.
BRC / Brady Corporation
USB / U.S. Bancorp
MTH / Meritage Homes Corporation
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
PGR / The Progressive Corporation
EPC / Edgewell Personal Care Company
RS / Reliance, Inc.
SWN / Southwestern Energy Company
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CSX / CSX Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
BALL / Ball Corporation
CPA / Colgate-Palmolive Company
HAL / Halliburton Company
CRUS / Cirrus Logic, Inc.
DKS / DICK'S Sporting Goods, Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MD / Pediatrix Medical Group, Inc.
TMHC / Taylor Morrison Home Corporation
WDC / Western Digital Corporation
KSS / Kohl's Corporation
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
IART / Integra LifeSciences Holdings Corporation
CVS / CVS Health Corporation
RMD / ResMed Inc.
PB / Prosperity Bancshares, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
PVH / PVH Corp.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
RL / Ralph Lauren Corporation
STT / State Street Corporation
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ASB / Associated Banc-Corp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXNM / TXNM Energy, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.