Market Value3,814,996,000
Total Holdings467
File Date2013-08-08
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)
MMC / Marsh & McLennan Companies, Inc.
GAS / AGL Resources Inc.
T / AT&T Inc.
ATMI / Atmi Inc
US87403A1079 / Tailored Brands, Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
/ Voya Prime Rate Trust
EXPD / Expeditors International of Washington, Inc.
EPAC / Enerpac Tool Group Corp.
Advanced Cell Technology Inc C / (00752K105)
ARO / Aeropostale Inc
AMG / Affiliated Managers Group, Inc.
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
002144110 / Altera Corporation
JNJ / Johnson & Johnson
EVHC / Envision Healthcare Holdings, Inc.
035623107 / Ann, Inc.
GDP / Goodrich Petroleum Corp.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ACAT / Acasia Technology, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
VLO / Valero Energy Corporation
AZPN / Aspen Technology, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BWLD / Buffalo Wild Wings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLR / Digital Realty Trust, Inc.
BKU / BankUnited, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BDC / Belden Inc.
BLC / Belo Corp
BIIB / Biogen Inc.
/ Pier 1 Imports, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BCOV / Brightcove Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
CERN / Cerner Corp.
CB / Chubb Limited
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CMTL / Comtech Telecommunications Corp.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
CBST /
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CYNI / Cyan Inc
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
PAYX / Paychex, Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
DLB / Dolby Laboratories, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
EQY / Equity One, Inc.
ETD / Ethan Allen Interiors Inc.
EXPR / Express, Inc.
APD / Air Products and Chemicals, Inc.
FCS / Fairchild Semiconductor International, Inc.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
FMBI / First Midwest Bancorp, Inc.
FNBC / First NBC Bank Holding Company
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFM / Fresh Market Holdings Inc (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
PGR / The Progressive Corporation
GIS / General Mills, Inc.
AXP / American Express Company
NORW / Global X Funds - Global X MSCI Norway ETF
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
/ Gulfport Energy Corp.
PTC / PTC Inc.
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HIBB / Hibbett, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
IBKC / IBERIABANK Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
IGTE / IGATE Corp
IPCC / Infinity Property & Casualty Corp.
IPHS / Innophos Holdings, Inc.
TILE / Interface, Inc.
INAP / Internap Corporation
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
ISHARES INC / MSCI UTD KINGD (464286699)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AER / AerCap Holdings N.V.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
AMGN / Amgen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ORCL / Oracle Corporation
RRC / Range Resources Corporation
CME / CME Group Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
RTX / RTX Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
ARE / Alexandria Real Estate Equities, Inc.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
DOV / Dover Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INGR / Ingredion Incorporated
MCD / McDonald's Corporation
Jpmorgan Chase & Co Dep 1/400 / PFD (46625H621)
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KAI / Kadant Inc.
DTE / DTE Energy Company
KDN / Kaydon Corp
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMP /
KOG /
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
MFA / MFA Financial, Inc.
MKSI / MKS Inc.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
METI / Merge Tech Inc
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MM /
MLHR / Herman Miller Inc.
FDS / FactSet Research Systems Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
SYY / Sysco Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NTCT / NetScout Systems, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
LUKFY / PJSC Lukoil - GDR - 144A
MCHP / Microchip Technology Incorporated
ASGN / ASGN Incorporated
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
THS / TreeHouse Foods, Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
OPTR / Optimer Pharmaceuticals Inc
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PDCO / Patterson Companies, Inc.
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PSX / Phillips 66
ATI / ATI Inc.
QLIK / Qlik Technologies Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
CENTA / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
RTI /
RFMD /
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RGS / Regis Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
COLM / Columbia Sportswear Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
RMD / ResMed Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
HXL / Hexcel Corporation
RRX / Regal Rexnord Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
XOM / Exxon Mobil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SAFM / Sanderson Farms, Inc.
SBRCY / Sberbank of Russia. - ADR
SGMS / Scientific Games Corporation
SQI / SciQuest, Inc.
SMG / The Scotts Miracle-Gro Company
SXT / Sensient Technologies Corporation
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SWI / SolarWinds Corporation
FIRE / Sourcefire Inc
SO / The Southern Company
IPG / The Interpublic Group of Companies, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SCS / Steelcase Inc.
859319303 / Sterling Financial Corp
STERLITE INDS INDIA LTD / ADS (859737207)
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TISI / Team, Inc.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
INVA / Innoviva, Inc.
TIBX / Tibco Software
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
APA / APA Corporation
GE / General Electric Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VALE.P / Vale S.A. Preferred Shares ADR
VHS / Vanguard Health Systems Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
TRV / The Travelers Companies, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAG /
WTS / Watts Water Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
US0325111070 / Anadarko Petroleum Corp.
WR / Westar Energy, Inc.
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc.
WWD / Woodward, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
MMM / 3M Company
BG / Bunge Global SA
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
STT / State Street Corporation
ABBV / AbbVie Inc.
RCI / Rogers Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HST / Host Hotels & Resorts, Inc.
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BID / Sotheby's
GS / The Goldman Sachs Group, Inc.
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.