Market Value816,012,000
Total Holdings447
File Date2013-11-05
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)
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ANF / Abercrombie & Fitch Co.
LO /
018490100 / Allergan plc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
AAMC / Altisource Asset Management Corporation
CB / Chubb Limited
ARW / Arrow Electronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
QGEN / Qiagen N.V.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
PSX / Phillips 66
WFC / Wells Fargo & Company
XYL / Xylem Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FMC / FMC Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, 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.
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
19041P105 / CBS Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
CIT / CIT Group Inc
CAB / Cabela's Incorporated
FI / Fiserv, Inc.
CALX / Calix, Inc.
CAM / Cameron International Corporation
CRS / Carpenter Technology Corporation
CELG / Celgene Corp.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
LEN / Lennar Corporation
RBA / RB Global, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
COLM / Columbia Sportswear Company
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CXW / CoreCivic, Inc.
GAP / The Gap, 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
EPIQ / EPIQ Systems, Inc.
US2782651036 / Eaton Vance Corp.
ECHO / Echo Global Logistics Inc
RDEN / Elizabeth Arden, Inc.
ECA / EnCana Corp.
DE / Deere & Company
INTU / Intuit Inc.
EPC / Edgewell Personal Care Company
BMY / Bristol-Myers Squibb Company
SLM / SLM Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
SEIC / SEI Investments Company
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
FAST / Fastenal Company
FSS / Federal Signal Corporation
FFIV / F5, Inc.
RGA / Reinsurance Group of America, Incorporated
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GNTX / Gentex Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GREENHAVEN ASSOC / (395999GA7)
GIFI / Gulf Island Fabrication, 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.
HUBB / Hubbell Incorporated
IAC / IAC Inc.
MLM / Martin Marietta Materials, Inc.
IBKC / IBERIABANK Corp.
BFA / Brown-Forman Corp. - Class A
451055107 / Iconix Brand Group Inc
BFB / Brown-Forman Corp. - Class B
HUM / Humana Inc.
M / Macy's, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ISIL / Intersil Corp.
PFE / Pfizer Inc.
IPI / Intrepid Potash, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
JAH / Jarden Corporation
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KVHI / KVH Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KRFT /
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
US55027E1029 / Luminex Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MRC / MRC Global Inc.
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
LOW / Lowe's Companies, Inc.
MATX / Matson, Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MDAS / MedAssets, Inc.
DFS / Discover Financial Services
MCRL / Micrel Inc
MCRS /
61166W101 / Monsanto Co.
ADP / Automatic Data Processing, Inc.
MOS / The Mosaic Company
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NOV / NOV Inc.
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
OMC / Omnicom Group Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
AXP / American Express Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OI / O-I Glass, 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)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
QDEL / QuidelOrtho Corporation
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RCII / Upbound Group Inc
RAD / Rite Aid Corp.
RVBD /
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
SLH / Solera Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SGY / Stone Energy Corp.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
FOX / Fox Corporation
UDR / UDR, Inc.
SWN / Southwestern Energy Company
URI / United Rentals, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
UTL / Unitil Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
CNVR / Conversant 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.
WDC / Western Digital Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, 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
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
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
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
CSTM / Constellium SE
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AEIS / Advanced Energy Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNM / Unum Group
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
KCP / Cloud Peak Energy Inc
LUMN / Lumen Technologies, Inc.
ABT / Abbott Laboratories
APA / APA Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
SPB / Spectrum Brands Holdings, Inc.
SNA / Snap-on Incorporated
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FTI / TechnipFMC plc
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WTM / White Mountains Insurance Group, Ltd.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
PVH / PVH Corp.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
MNST / Monster Beverage Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INGR / Ingredion Incorporated
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMCSA / Comcast Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
LLY / Eli Lilly and Company
AEO / American Eagle Outfitters, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
DOX / Amdocs Limited
CI / The Cigna Group
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
V / Visa Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.