Market Value4,863,394,000
Total Holdings277
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
ANIP / ANI Pharmaceuticals, Inc.
ATMI / Atmi Inc
ABBV / AbbVie Inc.
AEIS / Advanced Energy Industries, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
MMM / 3M Company
URI / United Rentals, Inc.
AIMC / Altra Industrial Motion Corp
US0325111070 / Anadarko Petroleum Corp.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
AIT / Applied Industrial Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
HGTXU / Hugoton Royalty Trust
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
VRNT / Verint Systems Inc.
MCD / McDonald's Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
KFY / Korn Ferry
AEP / American Electric Power Company, Inc.
PB / Prosperity Bancshares, Inc.
IAC / IAC Inc.
TR / Tootsie Roll Industries, Inc.
PAHC / Phibro Animal Health Corporation
CE / Celanese Corporation
ITT / ITT Inc.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
BAX / Baxter International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Beam, Inc. / CSD (073730103)
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
19041P105 / CBS Corp.
CDW / CDW Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
OUT / OUTFRONT Media Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
CYN / Cyngn Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
POR / Portland General Electric Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BRX / Brixmor Property Group Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
FRT / Federal Realty Investment Trust
STL / Sterling Bancorp.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
CNC / Centene Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
ATR / AptarGroup, Inc.
SXT / Sensient Technologies Corporation
RUTH / Ruths Hospitality Group Inc
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
WFT / Weatherford International plc
COP / ConocoPhillips
TCS / The Container Store Group, Inc.
232820100 / Cytec Industries Inc.
DAN / Dana Incorporated
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
D / Dominion Energy, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
RDEN / Elizabeth Arden, Inc.
ENBL / Enable Midstream Partners LP - Unit
ENTG / Entegris, Inc.
EXAC / Exactech, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
FNF / Fidelity National Financial, Inc.
FNSR / Finisar Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
F / Ford Motor Company
FOXF / Fox Factory Holding Corp.
FCX / Freeport-McMoRan Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
GBX / The Greenbrier Companies, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
/ Benefytt Technologies Inc
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
TGH / Textainer Group Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
JAH / Jarden Corporation
JNPR / Juniper Networks, Inc.
KFRC / Kforce Inc.
KOG /
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
WLH / Lyon William Homes
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MASI / Masimo Corporation
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MS / Morgan Stanley
628852204 / NCI Building Systems, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCR /
ON / ON Semiconductor Corporation
ORIT / Oritani Financial Corp.
PBFX / Pbf Logistics Lp - Unit
PPL / PPL Corporation
PTC / PTC Inc.
US7018771029 / Parsley Energy, Inc.
PATK / Patrick Industries, Inc.
PSG / Performance Sports Group Ltd.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PL.PRE / Protective Life Corp.
RPM / RPM International Inc.
RSPP / RSP Permian, Inc.
RL / Ralph Lauren Corporation
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group
772739207 / Rock-Tenn
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLXP / Salix Therapeuticals, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIR / Select Income REIT
SIAL / Sigma-Aldrich Corporation
AOS / A. O. Smith Corporation
LGF.A / Lions Gate Entertainment Corp.
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TXT / Textron Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
TQNT /
TUP / Tupperware Brands Corporation
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVC / Vectren Corp.
VNCE / Vince Holding Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WFC / Wells Fargo & Company
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KING / King Digital Entertainment plc
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
BEL / Belmond Ltd.
SDRL / Seadrill Limited
PNR / Pentair plc
PRGO / Perrigo Company plc
CB / Chubb Limited
JCI / Johnson Controls International plc
TSE / Trinseo PLC
ORBK / Orbotech Ltd.
NXPI / NXP Semiconductors N.V.
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
NVGS / Navigator Holdings Ltd.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
TMX / Terminix Global Holdings Inc
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SU / Suncor Energy Inc.
VC / Visteon Corporation
PBH / Prestige Consumer Healthcare Inc.
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
OCFC / OceanFirst Financial Corp.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)