Market Value27,725,524,000
Total Holdings274
File Date2015-02-13
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)
SPY / SPDR S&P 500 ETF
PCP / Precision Castparts Corporation
PBCT / People`s United Financial Inc
MX / Magnachip Semiconductor Corporation
EHTH / eHealth, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
ASMLF / ASML Holding N.V.
MLHR / Herman Miller Inc.
DLX / Deluxe Corporation
US1182301010 / Buckeye Partners, L.P.
NLOK / NortonLifeLock Inc
SHOO / Steven Madden, Ltd.
VC / Visteon Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
DRQ / Dril-Quip, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
FFIC / Flushing Financial Corporation
WCN / Waste Connections, Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
WR / Westar Energy, Inc.
IPHS / Innophos Holdings, Inc.
NATI / National Instruments Corp.
USLM / United States Lime & Minerals, Inc.
MHO / M/I Homes, Inc.
TRST / TrustCo Bank Corp NY
NWBI / Northwest Bancshares, Inc.
KMT / Kennametal Inc.
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
RECN / Resources Connection, Inc.
NGLS / Targa Resources Partners LP
AGCO / AGCO Corporation
CRC / California Resources Corporation
OSIS / OSI Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
CP / Canadian Pacific Kansas City Limited
US9300591008 / Waddell & Reed Financial, Inc.
BGS / B&G Foods, Inc.
BMS / Bemis Co., Inc.
EVTC / EVERTEC, Inc.
MORN / Morningstar, Inc.
HCN / Welltower Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
CTRX /
LLTC / Linear Technology Corp.
INGR / Ingredion Incorporated
CVLT / Commvault Systems, Inc.
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
WWD / Woodward, Inc.
KMI / Kinder Morgan, Inc.
TE / T1 Energy Inc.
TSS / Total System Services, Inc.
SCI / Service Corporation International
MAS / Masco Corporation
PPL / PPL Corporation
CAL / Caleres, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
BRLI / Brilliant Acquisition Corporation
OIS / Oil States International, Inc.
CIT / CIT Group Inc
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
ALSN / Allison Transmission Holdings, Inc.
MGAM / Mobile Global Esports Inc.
CVEO / Civeo Corporation
WBK / Westpac Banking Corp - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
163893209 / Chemtura Corp.
MOV / Movado Group, Inc.
RAI / Reynolds American, Inc.
VECO / Veeco Instruments Inc.
KRFT /
CXW / CoreCivic, Inc.
BGFV / Big 5 Sporting Goods Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ISBC / Investors Bancorp Inc
KMP /
CAM / Cameron International Corporation
98235T107 / Wright Medical Group N.V.
SLGN / Silgan Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TZOO / Travelzoo
CVBF / CVB Financial Corp.
ROVI / Rovi Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSO / Pearson plc - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
MWA / Mueller Water Products, Inc.
WMGIZ / Wright Medical Group N.V.
WGL / WGL Holdings, Inc.
WERN / Werner Enterprises, Inc.
CY / Cypress Semiconductor Corp.
EXPR / Express, Inc.
CST / CST Brands, Inc.
EAT / Brinker International, Inc.
LMOS / Lumos Networks Corp.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
NRF / NorthStar Realty Finance Corp.
AET / Aetna, Inc.
GWR / Genesee & Wyoming, Inc.
AWI / Armstrong World Industries, Inc.
FORR / Forrester Research, Inc.
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
TCBI / Texas Capital Bancshares, Inc.
IBKR / Interactive Brokers Group, Inc.
FOXA / Fox Corporation
HSY / The Hershey Company
RTN / Raytheon Co.
FFBC / First Financial Bancorp.
WPPGY / WPP PLC
AY / Atlantica Sustainable Infrastructure plc
LO /
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
MAT / Mattel, Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
NLSN / Nielsen Holdings plc
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYF / Synchrony Financial
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
SABR / Sabre Corporation
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
VIAB / Viacom, Inc.
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
CW / Curtiss-Wright Corporation
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UMPQ / Umpqua Holdings Corp
BOH / Bank of Hawaii Corporation
SJRWF / Shaw Communications Inc. - Class A
FRC / First Republic Bank
NOV / NOV Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
CME / CME Group Inc.
EMR / Emerson Electric Co.
HXL / Hexcel Corporation
DHIL / Diamond Hill Investment Group, Inc.
LVS / Las Vegas Sands Corp.
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
ALKS / Alkermes plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
TRP / TC Energy Corporation
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VMW / Vmware Inc. - Class A
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
MTB / M&T Bank Corporation
SSD / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
PLOW / Douglas Dynamics, Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
MLI / Mueller Industries, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
PZZA / Papa John's International, Inc.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
SO / The Southern Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
PAYX / Paychex, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
CUBE / CubeSmart
CCEP / Coca-Cola Europacific Partners PLC
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
MMM / 3M Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
RS / Reliance, Inc.
MA / Mastercard Incorporated
ES / Eversource Energy