Market Value892,915,000
Total Holdings462
File Date2014-11-12
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)
QGEN / Qiagen N.V.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
NPPXF / NTT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DISCK / Warner Bros.Discovery Inc - Series C
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
AMT / American Tower Corporation
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
LGF.A / Lions Gate Entertainment Corp.
CE / Celanese Corporation
CYH / Community Health Systems, Inc.
TSS / Total System Services, Inc.
NEU / NewMarket Corporation
PNR / Pentair plc
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation
US3024451011 / FLIR Systems, Inc.
AKRX / Akorn, Inc.
CB / Chubb Limited
GCI / Gannett Co., Inc.
N / NetSuite, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
FAF / First American Financial Corporation
COV /
AMG / Affiliated Managers Group, Inc.
DISCA / Discovery Inc - Class A
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
US40416M1053 / Hd Supply Inc.
EVHC / Envision Healthcare Holdings, Inc.
MANT / Mantech International Corp - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
01449J105 / Alere Inc.
CROX / Crocs, Inc.
AXAS / Abraxas Petroleum Corp.
SPLS / Staples, Inc.
CSTM / Constellium SE
MOS / The Mosaic Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BG / Bunge Global SA
GIFI / Gulf Island Fabrication, Inc.
GNC / GNC Holdings, Inc.
LBTYA / Liberty Global Ltd.
DSU / BlackRock Debt Strategies Fund, Inc.
STMP / Stamps.com Inc.
GNTX / Gentex Corporation
NOV / NOV Inc.
MRC / MRC Global Inc.
MTRX / Matrix Service Company
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
IDTI / Integrated Device Technology, Inc.
UTIW / UTi Worldwide Inc.
WLL / Whiting Petroleum Corp (New)
SABR / Sabre Corporation
TROX / Tronox Holdings plc
RTN / Raytheon Co.
ARCB / ArcBest Corporation
GREENHAVEN ASSOC / (395999GA7)
LLTC / Linear Technology Corp.
EVTC / EVERTEC, Inc.
US0549371070 / BB&T Corp.
CRS / Carpenter Technology Corporation
PRAA / PRA Group, Inc.
WBC / Wabco Holdings, Inc.
KVHI / KVH Industries, Inc.
NCR / NCR Corp.
/ McDermott International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
LBTYK / Liberty Global Ltd.
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
BTU / Peabody Energy Corporation
KRFT /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
EPIQ / EPIQ Systems, Inc.
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
KAR / OPENLANE, Inc.
918194101 / VCA Inc.
VOLC / Volcano Corp
CAM / Cameron International Corporation
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
HSNI / HSN, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
HZO / MarineMax, Inc.
KN / Knowles Corporation
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
CIT / CIT Group Inc
/ Delphi Technologies PLC
PGEM / Ply Gem Holdings, Inc.
ZARFD / Zargon Oil & Gas Ltd
OI / O-I Glass, Inc.
TOWR / Tower International, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
MDC / M.D.C. Holdings, Inc.
DRC /
TEN / Tsakos Energy Navigation Limited
FOSL / Fossil Group, Inc.
BGC / BGC Group, Inc.
WPPGY / WPP PLC
ASPS / Altisource Portfolio Solutions S.A.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
CVD / Covance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISIL / Intersil Corp.
MDAS / MedAssets, Inc.
GPK / Graphic Packaging Holding Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRM / Furmanite Corporation
SBGI / Sinclair, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
HRI / Herc Holdings Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
WAG /
CHS / Chico's FAS, Inc.
LNKD / LinkedIn Corp.
GUID / Guidance Software, Inc.
G0083B108 / Actavis
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
ECHO / Echo Global Logistics Inc
CTRX /
43739Q100 / HomeAway, Inc.
UTL / Unitil Corporation
US92346NAB55 / VeriFone Systems, Inc
KNX / Knight-Swift Transportation Holdings Inc.
ANTM / Anthem Inc
ARW / Arrow Electronics, Inc.
ECA / EnCana Corp.
ISBC / Investors Bancorp Inc
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
LO /
EOGSF / Emerald Resources NL
FFIV / F5, Inc.
JAH / Jarden Corporation
HWC / Hancock Whitney Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
HP / Helmerich & Payne, Inc.
BPOP / Popular, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
TNET / TriNet Group, Inc.
TRIP / Tripadvisor, Inc.
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
19041P105 / CBS Corp.
IAC / IAC Inc.
COMM / CommScope Holding Company, Inc.
US20605P1012 / Concho Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
AMCX / AMC Networks Inc.
SIG / Signet Jewelers Limited
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
CTLT / Catalent, Inc.
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
LLL / JX Luxventure Limited
GDOT / Green Dot Corporation
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
BFA / Brown-Forman Corp. - Class A
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
WFT / Weatherford International plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
WU / The Western Union Company
THC / Tenet Healthcare Corporation
AXP / American Express Company
RRC / Range Resources Corporation
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
APH / Amphenol Corporation
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
SEIC / SEI Investments Company
SCI / Service Corporation International
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSX / Phillips 66
US55027E1029 / Luminex Corporation
SPLK / Splunk Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOX / Amdocs Limited
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
M / Macy's, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
AEIS / Advanced Energy Industries, Inc.
IPI / Intrepid Potash, Inc.
C / Citigroup Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
CCK / Crown Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BWXT / BWX Technologies, Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
EG / Everest Group, Ltd.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
G / Genpact Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
OC / Owens Corning
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LPLA / LPL Financial Holdings Inc.
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BA / The Boeing Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
DOV / Dover Corporation
WMT / Walmart Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
FTI / TechnipFMC plc
MO / Altria Group, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ODFL / Old Dominion Freight Line, Inc.
SWN / Southwestern Energy Company
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
RS / Reliance, Inc.
ORCL / Oracle Corporation
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
BRK.A / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
ALL / The Allstate Corporation
GIS / General Mills, Inc.
NXST / Nexstar Media Group, Inc.
UPS / United Parcel Service, Inc.
INGR / Ingredion Incorporated
A / Agilent Technologies, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.