Market Value307,912,000
Total Holdings382
File Date2014-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
CERN / Cerner Corp.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BB / BlackBerry Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BLL / Ball Corp.
BYI /
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BKS / Barnes & Noble, Inc.
GOLD / Barrick Mining Corporation
EWBC / East West Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
A / Agilent Technologies, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CTRX /
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
RRD / R.R. Donnelley & Sons Co.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
WMB / The Williams Companies, Inc.
OUBS /
SEIC / SEI Investments Company
PL.PRE / Protective Life Corp.
ASH / Ashland Inc.
HNT / Health Net Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
MMM / 3M Company
CNQR /
DVA / DaVita Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CFR / Cullen/Frost Bankers, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DHR / Danaher Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
/ Diamond Offshore Drilling Inc
D / Dominion Energy, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EGN / Energen Corp.
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
FHN / First Horizon Corporation
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FST / FAST Acquisition Corp - Class A
BEN / Franklin Resources, Inc.
ETN / Eaton Corporation plc
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
BGC / BGC Group, Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GHC / Graham Holdings Company
GES / Guess?, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HL / Hecla Mining Company
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HSH /
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HOV / Hovnanian Enterprises, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ITRI / Itron, Inc.
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KATE / Kate Spade & Company
KBH / KB Home
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
KMP /
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LII / Lennox International Inc.
LPT / Liberty Property Trust
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDVN / Medivation, Inc.
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NVR / NVR, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OCR /
OMC / Omnicom Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
PH / Parker-Hannifin Corporation
JCP / J.C. Penney Co., Inc.
PKI / Revvity Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RHI / Robert Half Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
FOX / Fox Corporation
FOXA / Fox Corporation
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UIS / Unisys Corporation
UTHR / United Therapeutics Corporation
UNM / Unum Group
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WEC / WEC Energy Group, Inc.
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALKS / Alkermes plc
AON / Aon plc
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
PNR / Pentair plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
FLEX / Flex Ltd.
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)