Market Value4,618,218,000
Total Holdings274
File Date2014-05-15
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.
AIMC / Altra Industrial Motion Corp
HGTXU / Hugoton Royalty Trust
ATMI / Atmi Inc
ABBV / AbbVie Inc.
AEIS / Advanced Energy Industries, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
PBH / Prestige Consumer Healthcare Inc.
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BAX / Baxter International Inc.
Beam, Inc. / CSD (073730103)
BBY / Best Buy Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
BWA / BorgWarner Inc.
BRX / Brixmor Property Group Inc.
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
STL / Sterling Bancorp.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
PAG / Penske Automotive Group, Inc.
COP / ConocoPhillips
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
ZTS / Zoetis Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
IAC / IAC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SXT / Sensient Technologies Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
KFY / Korn Ferry
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
OCFC / OceanFirst Financial Corp.
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
19041P105 / CBS Corp.
CDW / CDW Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
OUT / OUTFRONT Media Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CYN / Cyngn Inc.
COMM / CommScope Holding Company, Inc.
TCS / The Container Store Group, Inc.
232820100 / Cytec Industries Inc.
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EBAY / eBay Inc.
WFT / Weatherford International plc
ENTG / Entegris, Inc.
EXAC / Exactech, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
XOM / Exxon Mobil Corporation
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.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
/ Benefytt Technologies Inc
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
IEX / IDEX Corporation
MCK / McKesson Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
TGH / Textainer Group Holdings Limited
T / AT&T Inc.
JAH / Jarden Corporation
JNPR / Juniper Networks, Inc.
KFRC / Kforce Inc.
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
FWM / Fairway Group Holdings Corp.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
WLH / Lyon William Homes
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MASI / Masimo Corporation
MTRX / Matrix Service Company
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
628852204 / NCI Building Systems, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
PVH / PVH Corp.
PTC / PTC Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRGS / Progress Software Corporation
PB / Prosperity Bancshares, Inc.
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.
GTS / Triple-S Management Corp
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SCAI / Surgical Care Affiliates, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TXT / Textron Inc.
MMM / 3M Company
TWX / Warner Media LLC
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)
/ 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
PRGO / Perrigo Company plc
CB / Chubb Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
ORBK / Orbotech Ltd.
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
NVGS / Navigator Holdings Ltd.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
KMB / Kimberly-Clark Corporation
DAN / Dana Incorporated
SHO / Sunstone Hotel Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VC / Visteon Corporation
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)