Market Value1,154,638,000
Total Holdings492
File Date2015-04-29
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)
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
DOV / Dover Corporation
COLOPLAST DKK1 B / (00B8FMRX8)
DEUTSCHE BK AG LDN CERT DEV FIN CP / (00B1QLB22)
ESL / Esterline Technologies Corp.
257454108 / Dominion Midstream Partners LP
SFTBF / SoftBank Group Corp.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
TWODF / Taylor Wimpey plc
UBS / UBS Group AG
MACDONALD DETTWILER & ASSOCS COM / (002610883)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
NOVO NORDISK AS SER'B' / (00BHC8X90)
SEP / Spectra Energy Partners LP
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HESAF / Hermès International Société en commandite par actions
HSBC BANK LEPO WTS LTDU / (00B2PW3P0)
772739207 / Rock-Tenn
SIR / Select Income REIT
NXP SEMICONDUCTORS / (00B575PB8)
RICHEMONTCIE FIN REG SER 'A' / (00BCRWZ18)
CRZO / Carrizo Oil & Gas, Inc.
BOKF / BOK Financial Corporation
DCP / DCP Midstream LP - Unit
WBMD / WebMD Health Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ENV / Envestnet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
ISBC / Investors Bancorp Inc
DWAHF / Daiwa House Industry Co., Ltd.
AIR LIQUIDEL' / (00B1YXBJ7)
SHLX / Shell Midstream Partners L.P. - Unit
JWN / Nordstrom, Inc.
EBBNF / Enbridge Inc. - Preferred Stock
CYH / Community Health Systems, Inc.
ADBE / Adobe Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
BANK NOVA SCOTIA HALIFAX COM / (002076281)
RRGB / Red Robin Gourmet Burgers, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NORSA / North State Telecommunications Corp.
VC / Visteon Corporation
TDCAF / TDC Holding A/S
LVS / Las Vegas Sands Corp.
MDRX / Veradigm Inc.
GLCNF / Glencore plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
14161H108 / Cardtronics PLC
LLDTF / Lloyds Banking Group plc
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
FOX / Fox Corporation
CAB / Cabela's Incorporated
US26885B1008 / EQT Midstream Partners LP
MTN / Vail Resorts, Inc.
CSGS / CSG Systems International, Inc.
PTC / PTC Inc.
UNM / Unum Group
CMXHF / CSL Limited
JAPAF / Japan Tobacco Inc.
CIT / CIT Group Inc
SKHCF / Sonic Healthcare Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
LC / LendingClub Corporation
LQ / La Quinta Holdings Inc.
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
BBVABILB VIZ ARG STK DIV RTS / (00BWK1QS6)
KKPNF / Koninklijke KPN N.V.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NAPRF / Naspers Limited
BGS / B&G Foods, Inc.
WILLIAM HILL ORD / (003169889)
WFM / Whole Foods Market, Inc.
DRII / Diamond Resorts International, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
ROGERS COMMUNICATIONS INC CL B NON / (002169051)
PUKPF / Prudential plc
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
FLTX / FleetMatics Group Ltd.
DITTF / Daito Trust Construction Co.,Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SALE / RetailMeNot, Inc.
WTM / White Mountains Insurance Group, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAVM / MontaVista Software, LLC
CLC / CLARCOR Inc.
ESLOF / EssilorLuxottica Société anonyme
SCOR / comScore, Inc.
DOMINO'S PIZZA GRP ORD / (00B1S49Q9)
FLO / Flowers Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
04685W103 / athenahealth, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
OKS / ONEOK Partners, L.P.
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
PAAS / Pan American Silver Corp.
GIII / G-III Apparel Group, Ltd.
CST / CST Brands, Inc.
US8119041015 / Seacor Holdings, Inc.
QLIK / Qlik Technologies Inc.
H / Hyatt Hotels Corporation
LNCE / Snyders-Lance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
61166W101 / Monsanto Co.
FNGN / Financial Engines, Inc.
H01531104 / Allied World Assurance Company Holding AG
AMBKP / American Capital Trust I - Preferred Security
DWRE / Demandware Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BNFT / Benefitfocus Inc
00B5M6XQ7 / INTL FCStone Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AZIHY / Azimut Hldg S.P.A - ADR
LINDT & SPRUENGLI PTG CERT / (005962280)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKEWF / Makita Corporation
DIRECT LINE INS GR ORD / (00B89W0M4)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KBC GROEP NV NPV / (004497749)
FNF / Fidelity National Financial, Inc.
VLP / Valero Energy Partners LP
ROCHE HLDGS AG GENUSSCHEINE NPV / (007110388)
/ Delphi Technologies PLC
PNRA / Panera Bread Co.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
SRCI / SRC Energy Inc
BDC / Belden Inc.
CARLSBERG SER'B'DKK / (004169219)
PDRDF / Pernod Ricard SA
DPLO / Diplomat Pharmacy, Inc.
UTDAY / United Arrows Ltd. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KDDIF / KDDI Corporation
SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
GAM HOLDING AG REGD / (00B1WHVV3)
EZIDF / Ezion Holdings Limited
BRGXF / BG Group Plc
INFORMA PLC GB ORD / (00BMJ6DW5)
CPPL / Columbia Pipeline Partners LP
SEVEN & I HOLDINGS NPV / (00B0FS5D6)
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
EURAZEO NPV / (007042395)
PROTHERICS PLC / (G7274D108)
SAXPF / Sampo Oyj
IBKR / Interactive Brokers Group, Inc.
891894107 / Towers Watson & Co.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
VER / VEREIT Inc
00B01G2K0 / Ultratech Cement Ltd. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
DEUTSCHE BK AG LDN HDFC BANK WTS / (00B1PM353)
DKSH HOLDING LTD REGD / (00B71QPM2)
RAMSAY HEALTH CARE NPV / (006041995)
XPO / XPO, Inc.
00B12T3J1 / Unilever N.V. Bond
WAGE / WageWorks Inc.
CIOXF / Cielo S.A
STAR / iStar Inc
CTTAF / Continental Aktiengesellschaft
JAMES HARDIE INDUS CDI / (00B60QWJ2)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
TRCO / Tribune Media Company
00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
CLSA FINANCIAL PRODUCTS WTS / (00B4Y7G17)
00B058ZX6 / Silver Wheaton Corp. Bond
ESV / Ensco plc
FPAFF / First Pacific Company Limited
OZRK / Bank of the Ozarks, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
UCBH / Ucbh Holdings Inc
US6821631008 / On Deck Capital, Inc.
SUMITOMO MITSUI FG NPV / (006563024)
LINK INVEST NPV / (00B0PB4M7)
CAPSTAR BK NASHVILLE TENN COM / (14069H101)
UNIQA INSURANCE GR NPV / (004422332)
ANDX / Tesoro Logistics LP
ANHEUSER BUSCH INB NPV / (004755317)
WEN / The Wendy's Company
RARE / Ultragenyx Pharmaceutical Inc.
ALOG / Analogic Corp.
VOYA / Voya Financial, Inc.
HSBC BANK LEPO WTS / (00B2PW3M7)
00B10RZP7 / Inpex Corp. Bond
METROPOLITAN REAL ESTATE GLOBAL VII / (59216A962)
TRMK / Trustmark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDSO / Medidata Solutions, Inc.
PSXP / Phillips 66 Partners LP - Units
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
NUVA / Nuvasive Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSBS / First South Bancorp, Inc.
US54142L1098 / LogMein, Inc.
ZG / Zillow Group, Inc.
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
UXJ / ProShares Trust
THRM / Gentherm Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
CBSH / Commerce Bancshares, Inc.
CVBF / CVB Financial Corp.
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Cantel Medical Corp.
PB / Prosperity Bancshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEYE / FireEye Inc
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
SBMRF / SABMiller plc
BWA / BorgWarner Inc.
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
NGD / New Gold Inc.
BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CLB / Core Laboratories Inc.
RGP / Resources Connection, Inc.
US74733V1008 / QEP Resources, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
00BMMVVX4 / Westfield Corp Bond
KOVTF / K1 Ventures Ltd.
QLYS / Qualys, Inc.
BLKB / Blackbaud, Inc.
TXRH / Texas Roadhouse, Inc.
MPLX / MPLX LP - Limited Partnership
TFX / Teleflex Incorporated
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAT / Mattel, Inc.
CNO / CNO Financial Group, Inc.
DATA / Tableau Software, Inc.
JBLU / JetBlue Airways Corporation
AIO / Abiomed Inc.
IPI / Intrepid Potash, Inc.
SZY / Sykes Enterprises, Inc.
BNPQF / BNP Paribas SA
TUP / Tupperware Brands Corporation
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
AWI / Armstrong World Industries, Inc.
CHK / Chesapeake Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
FTI / TechnipFMC plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EHC / Encompass Health Corporation
AAL / American Airlines Group Inc.
NVRO / Nevro Corp.
INTC / Intel Corporation
AVD / American Vanguard Corporation
WBA / Walgreens Boots Alliance, Inc.
NVSEF / Novartis AG
TFM / Fresh Market Holdings Inc (The)
CERN / Cerner Corp.
CBU / Community Financial System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
CDW / CDW Corporation
IDTI / Integrated Device Technology, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
BGCP / BGC Partners Inc - Class A
WLY / John Wiley & Sons, Inc.
V / Visa Inc.
WIRE / Encore Wire Corporation
CMA / Comerica Incorporated
AXP / American Express Company
ICUI / ICU Medical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBBY / Bed Bath & Beyond, Inc.
AXON / Axon Enterprise, Inc.
SXI / Standex International Corporation
COO / The Cooper Companies, Inc.
BERY / Berry Global Group, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
OMCL / Omnicell, Inc.
DE / Deere & Company
ARGO / Argo Group International Holdings, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
KO / The Coca-Cola Company
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DK / Delek US Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
HRB / H&R Block, Inc.
IART / Integra LifeSciences Holdings Corporation
ATR / AptarGroup, Inc.
BKD / Brookdale Senior Living Inc.
WWW / Wolverine World Wide, Inc.
ALLY / Ally Financial Inc.
MDC / M.D.C. Holdings, Inc.
PRO / PROS Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MASI / Masimo Corporation
SKX / Skechers U.S.A., Inc.
ET / Energy Transfer LP - Limited Partnership
THS / TreeHouse Foods, Inc.
WAT / Waters Corporation
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
DHR / Danaher Corporation
CASY / Casey's General Stores, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
PODD / Insulet Corporation
ACM / AECOM
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
FLT / Corpay, Inc.
GAP / The Gap, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WWD / Woodward, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
ALSN / Allison Transmission Holdings, Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
CMI / Cummins Inc.
CFR / Cullen/Frost Bankers, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWRE / Guidewire Software, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVY / Avery Dennison Corporation
BRC / Brady Corporation
WTW / Willis Towers Watson Public Limited Company
RBA / RB Global, Inc.
CRM / Salesforce, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LXU / LSB Industries, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
TRS / TriMas Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
CYBR / CyberArk Software Ltd.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
UHAL / U-Haul Holding Company
RBC / RBC Bearings Incorporated
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
DFS / Discover Financial Services
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
EPAC / Enerpac Tool Group Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RH / RH
WEX / WEX Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MZTI / The Marzetti Company
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
GMED / Globus Medical, Inc.
SCHW / The Charles Schwab Corporation