Market Value381,151,000
Total Holdings449
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
002144110 / Altera Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
BTU / Peabody Energy Corporation
BTH / Blyth Inc
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
AMAT / Applied Materials, Inc.
CPN / Calpine Corp.
LH / Labcorp Holdings Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
URI / United Rentals, Inc.
CTRX /
IYE / iShares Trust - iShares U.S. Energy ETF
CELG / Celgene Corp.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
CBI / Chicago Bridge & Iron Co., N.V.
XEC / Cimarex Energy Co.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
CSC / Computer Sciences Corp.
CLR / Continental Resources Inc (OKLA)
CTRL / Control4 Corp
US21871D1037 / Corelogic Inc
BAC / Bank of America Corporation
COSI / Cosi, Inc.
CVD / Covance, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
SATS / EchoStar Corporation
HPQ / HP Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
/ Voya Prime Rate Trust
EXC / Exelon Corporation
EBAY / eBay Inc.
MASI / Masimo Corporation
BX / Blackstone Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
LULU / lululemon athletica inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
L / Loews Corporation
HSY / The Hershey Company
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGFHF / ICPEI Holdings Inc
BWA / BorgWarner Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
EEP / Enbridge Energy Partners, L.P.
PNC / The PNC Financial Services Group, Inc.
ERF / Enerplus Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
GOOGL / Alphabet Inc.
GG / Goldcorp, Inc.
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXP / American Express Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
ABT / Abbott Laboratories
PCAR / PACCAR Inc
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
/ Clarus Corp
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
M / Macy's, Inc.
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
BYON / Beyond, Inc.
F / Ford Motor Company
ISHARES / GLB GLD MINR ETF (464286335)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
SCI / Service Corporation International
KMP /
DISH / DISH Network Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
LSI / Life Storage Inc - Registered Shares
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
MNTG / Mtr Gaming Group Inc
MWE / MarkWest Energy Partners, LP
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCRS /
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NUAN / Nuance Communications Inc
ORB / Orbital Sciences Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IVZ / Invesco Ltd.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST II / DWA DEVEL MKTS (73936Q108)
POWERSHARES ETF TRUST II / DWA SC TECHLDR (73936Q744)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
US74733V1008 / QEP Resources, Inc.
RPXC / RPX Corporation
RFMD /
RTN / Raytheon Co.
RLD / RealD Inc
RPAI / Retail Properties of America Inc - Class A
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
HBI / Hanesbrands Inc.
HRI / Herc Holdings Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
US8583751081 / Stein Mart, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWTC /
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
904784709 / Unilever N.V.
TK / Teekay Corporation Ltd.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
WAG /
WAIR / Wesco Aircraft Holdings Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WFM / Whole Foods Market, Inc.
/ Voya Prime Rate Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Voya Prime Rate Trust
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
MCD / McDonald's Corporation
COV /
/ Clarus Corp
SBUX / Starbucks Corporation
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
LOGI / Logitech International S.A.
CVS / CVS Health Corporation
NLSN / Nielsen Holdings plc
DRYS / DryShips, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BB / BlackBerry Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GAP / The Gap, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRMB / Trimble Inc.
NWL / Newell Brands Inc.
CLB / Core Laboratories Inc.
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
FMC / FMC Corporation
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
MFC / Manulife Financial Corporation
STX / Seagate Technology Holdings plc
KSS / Kohl's Corporation
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
COP / ConocoPhillips
NATI / National Instruments Corp.
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
BFH / Bread Financial Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
AORT / Artivion, Inc.
AVAV / AeroVironment, Inc.
CMI / Cummins Inc.
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
RF / Regions Financial Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
VC / Visteon Corporation
SRC / Spirit Realty Capital, Inc.
SYNA / Synaptics Incorporated
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
UHS / Universal Health Services, Inc.
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPB / The Campbell's Company
APA / APA Corporation
ALL / The Allstate Corporation
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
O / Realty Income Corporation
TDS / Telephone and Data Systems, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMG / Affiliated Managers Group, Inc.
NOV / NOV Inc.
OAS / Oasis Petroleum Inc. - New
LEA / Lear Corporation
EPC / Edgewell Personal Care Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
MMM / 3M Company
LOW / Lowe's Companies, Inc.
MATX / Matson, Inc.
SLM / SLM Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFIV / F5, Inc.
FE / FirstEnergy Corp.
LBTYA / Liberty Global Ltd.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
GCI / Gannett Co., Inc.
BBWI / Bath & Body Works, Inc.
LBTYK / Liberty Global Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EG / Everest Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation Ltd.
TDC / Teradata Corporation
TEL / TE Connectivity plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRK / Merck & Co., Inc.
FWONA / Formula One Group
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
KMI / Kinder Morgan, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
AIG / American International Group, Inc.
MLKN / MillerKnoll, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
GD / General Dynamics Corporation
MYGN / Myriad Genetics, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
DFS / Discover Financial Services
PXD / Pioneer Natural Resources Company
IWC / iShares Trust - iShares Micro-Cap ETF
CNQ / Canadian Natural Resources Limited
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
ANGI / Angi Inc.
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
COLB / Columbia Banking System, Inc.
DE / Deere & Company
MDT / Medtronic plc
EHC / Encompass Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
TDG / TransDigm Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
IDT / IDT Corporation
VRSN / VeriSign, Inc.
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated