Market Value5,160,206,000
Total Holdings284
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
TECH / Bio-Techne Corporation
AXP / American Express Company
465685105 / ITC Holdings Corp.
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ADT / ADT Inc.
NUVA / Nuvasive Inc
QLIK / Qlik Technologies Inc.
TJX / The TJX Companies, Inc.
AAN / The Aaron's Company, Inc.
POLY / Plantronics, Inc.
BRCM / Broadcom Corporation
ROC / ROC Energy Acquisition Corp
DKS / DICK'S Sporting Goods, Inc.
COV /
ATR / AptarGroup, Inc.
KRFT /
TRW / TRW Automotive Holdings
CLC / CLARCOR Inc.
ICLR / ICON Public Limited Company
PRGS / Progress Software Corporation
TXRH / Texas Roadhouse, Inc.
US9021041085 / II-VI, Inc.
EPAC / Enerpac Tool Group Corp.
RRC / Range Resources Corporation
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
HSIC / Henry Schein, Inc.
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
FNSR / Finisar Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RFMD /
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
JOY / Joy Global, Inc.
ISIL / Intersil Corp.
DVN / Devon Energy Corporation
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
WU / The Western Union Company
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IDXX / IDEXX Laboratories, Inc.
LEA / Lear Corporation
AAPL / Apple Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
AMG / Affiliated Managers Group, Inc.
MD / Pediatrix Medical Group, Inc.
CSCO / Cisco Systems, Inc.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SM / SM Energy Company
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
EWBC / East West Bancorp, Inc.
SXT / Sensient Technologies Corporation
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
HI / Hillenbrand, Inc.
OSIS / OSI Systems, Inc.
US3024451011 / FLIR Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ASMLF / ASML Holding N.V.
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
BHI / Baker Hughes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CRK / Comstock Resources, Inc.
SIVB / SVB Financial Group
MNRO / Monro, Inc.
TTC / The Toro Company
TDW / Tidewater Inc.
OFC / Corporate Office Properties Trust
MASI / Masimo Corporation
451055107 / Iconix Brand Group Inc
WWW / Wolverine World Wide, Inc.
ROP / Roper Technologies, Inc.
SMTC / Semtech Corporation
JAH / Jarden Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
US87403A1079 / Tailored Brands, Inc.
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
HCC / Warrior Met Coal, Inc.
345838106 / Forest Laboratories Inc
HAE / Haemonetics Corporation
RVBD /
RE / Everest Re Group Ltd
TWX / Warner Media LLC
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
US7587501039 / Regal-Beloit Corp.
QLGC / QLogic Corp.
WPPGY / WPP PLC
MYGN / Myriad Genetics, Inc.
BEAV / B/E Aerospace, Inc.
HUBG / Hub Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MORN / Morningstar, Inc.
FLO / Flowers Foods, Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
451734107 / IHS, Inc.
SF / Stifel Financial Corp.
DLB / Dolby Laboratories, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
JKHY / Jack Henry & Associates, Inc.
MGLN / Magellan Health Inc
SHPG / Shire Plc.
MCHP / Microchip Technology Incorporated
AZSEY / Allianz SE
PB / Prosperity Bancshares, Inc.
MYRG / MYR Group Inc.
SHOO / Steven Madden, Ltd.
DIOD / Diodes Incorporated
MCRS /
US0325111070 / Anadarko Petroleum Corp.
SIRO / Sirona Dental Systems, Inc.
BMR / Beamr Imaging Ltd.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
HITT / Hittite Microwave Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
HOLX / Hologic, Inc.
19041P105 / CBS Corp.
CELG / Celgene Corp.
FST / FAST Acquisition Corp - Class A
MDLZ / Mondelez International, Inc.
KORS / Michael Kors Holdings Ltd.
CL / Colgate-Palmolive Company
WAG /
NOV / NOV Inc.
C.WSA / Citigroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SBUX / Starbucks Corporation
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
KLAC / KLA Corporation
DYN / Dyne Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
EVR / Evercore Inc.
SAPE / Sapient Corp
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
DAN / Dana Incorporated
SBNY / Signature Bank
CLH / Clean Harbors, Inc.
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
GEF.B / Greif, Inc.
OTEX / Open Text Corporation
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
ESL / Esterline Technologies Corp.
HBI / Hanesbrands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ATO / Atmos Energy Corporation
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
DRQ / Dril-Quip, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
RBA / RB Global, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CYN / Cyngn Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
GLPI / Gaming and Leisure Properties, Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
WFT / Weatherford International plc
CME / CME Group Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
US6550441058 / Noble Energy, Inc.
CB / Chubb Limited
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
IVZ / Invesco Ltd.
PENN / PENN Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
DOW / Dow Inc.
GE / General Electric Company
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
JCOM / J2 Global Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ABB / ABB Ltd. - ADR
BA / The Boeing Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation