Market Value1,865,698,000
Total Holdings393
File Date2014-07-30
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.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
AZZ / AZZ Inc.
ENS / EnerSys
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ABCO / Advisory Board Co. (The)
ADVS / Advent Software, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
01449JAA3 / Alere Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
OKE / ONEOK, Inc.
BALL / Ball Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
110394AC7 / Bristow Group, Inc. Bond
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CNL / Collective Mining Ltd.
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CPT / Camden Property Trust
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CTRX /
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHD / Church & Dwight Co., Inc.
CLC / CLARCOR Inc.
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CNQR /
COP / ConocoPhillips
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
FI / Fiserv, Inc.
232820100 / Cytec Industries Inc.
DBI / Designer Brands Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ENB / Enbridge Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
29275YAA0 / EnerSys Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
29444UAH9 / Equinix, Inc. Bond
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
FMC / FMC Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
FCFS / FirstCash Holdings, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GIL / Gildan Activewear Inc.
GPN / Global Payments Inc.
382410AC2 / Goodrich Petroleum Corporation Bond
GOOG / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GEF.B / Greif, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
JBHT / J.B. Hunt Transport Services, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ITT / ITT Inc.
SBUX / Starbucks Corporation
IEX / IDEX Corporation
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
45784PAC5 / Insulet Corp. Bond
INTC / Intel Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
IBM / International Business Machines Corporation
465685105 / ITC Holdings Corp.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEX / Kirby Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
512807AL2 / Lam Research Corp. Bond
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
55303QAE0 / MGM Resorts International Bond
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MCRS /
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOV / Movado Group, Inc.
63934EAL2 / Navistar International Corp. Bond 3.00%
NJR / New Jersey Resources Corporation
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OCIP / OCI Partners LP
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
BRO / Brown & Brown, Inc.
PTC / PTC Inc.
HEI / HEICO Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
704549AG9 / Peabody Energy Corporation Bond
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PRAA / PRA Group, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
748356102 / Questar Corp.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HCSG / Healthcare Services Group, Inc.
SALIX PHARMACEUTICALS INC / NOTE 2.750% 5/1 (795435AC0)
80004CAD3 / SanDisk Corporation Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TJX / The TJX Companies, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
TOWER GROUP INC / NOTE 5.000% 9/1 (891777AC8)
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRMB / Trimble Inc.
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
RTX / RTX Corporation
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
RBC / RBC Bearings Incorporated
FFIN / First Financial Bankshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
XEL / Xcel Energy Inc.
983919AF8 / Xilinx, Inc. Bond
YUM / Yum! Brands, Inc.
G0083B108 / Actavis
ACGL / Arch Capital Group Ltd.
BG / Bunge Global SA
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
TTC / The Toro Company
AMT / American Tower Corporation
POOL / Pool Corporation
FELE / Franklin Electric Co., Inc.
RSG / Republic Services, Inc.
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
AWR / American States Water Company
BKNG / Booking Holdings Inc.
ROP / Roper Technologies, Inc.
CASY / Casey's General Stores, Inc.
WCN / Waste Connections, Inc.
SNX / TD SYNNEX Corporation
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
WWD / Woodward, Inc.
RLI / RLI Corp.
SF / Stifel Financial Corp.
JJSF / J&J Snack Foods Corp.
RUSHA / Rush Enterprises, Inc.
DHR / Danaher Corporation
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
AYI / Acuity Inc.
AVGO / Broadcom Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
MA / Mastercard Incorporated
LII / Lennox International Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
AIT / Applied Industrial Technologies, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
INTU / Intuit Inc.