Market Value4,200,754,000
Total Holdings551
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
CIM / Chimera Investment Corporation
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
AET / Aetna, Inc.
AL / Air Lease Corporation
01449J105 / Alere Inc.
018490100 / Allergan plc
ATEC / Alphatec Holdings, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
AWR / American States Water Company
CSWC / Capital Southwest Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ABT / Abbott Laboratories
ARUN /
AZPN / Aspen Technology, Inc.
NXPI / NXP Semiconductors N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
AVNW / Aviat Networks, Inc.
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
AXLL / Axiall Corporation
MTD / Mettler-Toledo International Inc.
BANF / BancFirst Corporation
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / TGE Value Creative Solutions Corp
SO / The Southern Company
AVNT / Avient Corporation
BBT / Beacon Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Shares
BOBE / Bob Evans Farms, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
BF.B / Brown-Forman Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
NJR / New Jersey Resources Corporation
CIFC / CIFC LLC
CI / The Cigna Group
CALX / Calix, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
MMC / Marsh & McLennan Companies, Inc.
163893209 / Chemtura Corp.
JJSF / J&J Snack Foods Corp.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
PFE / Pfizer Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
DOW / Dow Inc.
DRC /
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
EQT / EQT Corporation
EMN / Eastman Chemical Company
PGR / The Progressive Corporation
EXK / Endeavour Silver Corp.
ESIO / Electro Scientific Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENVE / Enventis Corp
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
RRX / Regal Rexnord Corporation
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
F / Ford Motor Company
XFDIX / Fort Dearborn Income Securities
BCPC / Balchem Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
GE / General Electric Company
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GGG / Graco Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
HSY / The Hershey Company
PVH / PVH Corp.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
OMCL / Omnicell, Inc.
ITW / Illinois Tool Works Inc.
ISIL / Intersil Corp.
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXYS / IXYS Corp.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KEY / KeyCorp
FTI / TechnipFMC plc
KMB / Kimberly-Clark Corporation
KMP /
KIRK / Kirkland's, Inc.
KOG /
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NP / Neptune Insurance Holdings Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NUVA / Nuvasive Inc
JPS / Nuveen Preferred & Income Securities Fund
CSL / Carlisle Companies Incorporated
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OII / Oceaneering International, Inc.
OCR /
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PHF / Pacholder High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PENX / Penford Corp
PEP / PepsiCo, Inc.
PQ / Petroquest Energy, Inc.
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
CAH / Cardinal Health, Inc.
CATO / The Cato Corporation
QCOM / QUALCOMM Incorporated
RSYS / RadiSys Corp.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
RVBD /
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
COL / Rockwell Collins, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
ITT / ITT Inc.
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
SDR / SandRidge Mississippian Trust II
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
SENEA / Seneca Foods Corporation
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SFNC / Simmons First National Corporation
AMGN / Amgen Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
GWRE / Guidewire Software, Inc.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
GOOG / Alphabet Inc.
TFSL / TFS Financial Corporation
WSBC / WesBanco, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
CACI / CACI International Inc
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
HWC / Hancock Whitney Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
ANGO / AngioDynamics, Inc.
TSRA / Tessera Technologies, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
SLGN / Silgan Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
ETN / Eaton Corporation plc
ESE / ESCO Technologies Inc.
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
UTL / Unitil Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
INTC / Intel Corporation
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WAG /
WAFD / WaFd, Inc
ANSS / ANSYS, Inc.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WTSLQ / Wet Seal, Inc. (THE)
IEX / IDEX Corporation
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
LUMN / Lumen Technologies, Inc.
UTIW / UTi Worldwide Inc.
LOGN / Logitech International S.A.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ACLS / Axcelis Technologies, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
ENS / EnerSys
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
MDLZ / Mondelez International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SLB / SLB N.V.
OLN / Olin Corporation
ADI / Analog Devices, Inc.
HAE / Haemonetics Corporation
AZZ / AZZ Inc.
SXT / Sensient Technologies Corporation
ATI / ATI Inc.
FAST / Fastenal Company
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POR / Portland General Electric Company
EBS / Emergent BioSolutions Inc.
EME / EMCOR Group, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
PEBO / Peoples Bancorp Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
IOSP / Innospec Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
ROG / Rogers Corporation
PCH / PotlatchDeltic Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
VYX / NCR Voyix Corporation
MA / Mastercard Incorporated
ABCB / Ameris Bancorp
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
EPAC / Enerpac Tool Group Corp.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
FNV / Franco-Nevada Corporation
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
APD / Air Products and Chemicals, Inc.
BOH / Bank of Hawaii Corporation
CME / CME Group Inc.
MRO / Marathon Oil Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
OGS / ONE Gas, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
AXP / American Express Company
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
MMM / 3M Company
SRDX / Surmodics, Inc.
OFIX / Orthofix Medical Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
GMED / Globus Medical, Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
ALGT / Allegiant Travel Company
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
GIL / Gildan Activewear Inc.
TXRH / Texas Roadhouse, Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
GES / Guess?, Inc.
VFC / V.F. Corporation
ASTE / Astec Industries, Inc.