Market Value747,277,000
Total Holdings421
File Date2013-08-14
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)
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
FI / Fiserv, Inc.
018490100 / Allergan plc
BAC / Bank of America Corporation
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
XOM / Exxon Mobil Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
KMX / CarMax, Inc.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
US0549371070 / BB&T Corp.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
SHW / The Sherwin-Williams Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
SPB / Spectrum Brands Holdings, Inc.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BWA / BorgWarner Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
BJRI / BJ's Restaurants, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
COLM / Columbia Sportswear Company
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
STX / Seagate Technology Holdings plc
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DRC /
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PEP / PepsiCo, Inc.
US2782651036 / Eaton Vance Corp.
DOV / Dover Corporation
RDEN / Elizabeth Arden, Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FFIV / F5, Inc.
HON / Honeywell International Inc.
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
HWC / Hancock Whitney Corporation
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
AXP / American Express Company
IAC / IAC Inc.
RF / Regions Financial Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUBB / Hubbell Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
LKQ / LKQ Corporation
DG / Dollar General Corporation
M / Macy's, Inc.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
BFA / Brown-Forman Corp. - Class A
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LIFE / aTyr Pharma, Inc.
GIS / General Mills, Inc.
RBA / RB Global, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LO /
MBI / MBIA Inc.
MRC / MRC Global Inc.
MATX / Matson, Inc.
MMS / Maximus, Inc.
MCRL / Micrel Inc
MCRS /
GAP / The Gap, Inc.
61166W101 / Monsanto Co.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NEU / NewMarket Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OI / O-I Glass, Inc.
PWR / Quanta Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
RVBD /
AEO / American Eagle Outfitters, Inc.
ROC / ROC Energy Acquisition Corp
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
SLH / Solera Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
BFB / Brown-Forman Corp. - Class B
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TPR / Tapestry, Inc.
891894107 / Towers Watson & Co.
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
UTL / Unitil Corporation
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
SBAC / SBA Communications Corporation
CNVR / Conversant Inc
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CMI / Cummins Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
CTRA / Coterra Energy Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZARFD / Zargon Oil & Gas Ltd
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
SLM / SLM Corporation
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
QGEN / Qiagen N.V.
LLY / Eli Lilly and Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBY / Best Buy Co., Inc.
CMS / CMS Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCI / Service Corporation International
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
INGR / Ingredion Incorporated
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
FTI / TechnipFMC plc
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
INTU / Intuit Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
PVH / PVH Corp.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
DOX / Amdocs Limited
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
FTNT / Fortinet, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
URI / United Rentals, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
HES / Hess Corporation
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)