Market Value3,892,406,000
Total Holdings234
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CLH / Clean Harbors, Inc.
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WWD / Woodward, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
MATX / Matson, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ELLI / Ellie Mae, Inc.
MLM / Martin Marietta Materials, Inc.
WDFC / WD-40 Company
MRO / Marathon Oil Corporation
OII / Oceaneering International, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AXS / AXIS Capital Holdings Limited
GL / Globe Life Inc.
SNA / Snap-on Incorporated
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
SNDK / Sandisk Corporation
US8865471085 / Tiffany & Co.
SLCA / U.S. Silica Holdings, Inc.
UNITED STATIONERS INC / (913004107)
MKL / Markel Group Inc.
MASI / Masimo Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
G0083B108 / Actavis
ARG / Airgas, Inc.
AVT / Avnet, Inc.
TREX / Trex Company, Inc.
OCR /
WFM / Whole Foods Market, Inc.
MATW / Matthews International Corporation
JOE / The St. Joe Company
EJ / E-House (China) Holdings Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
HAE / Haemonetics Corporation
SBH / Sally Beauty Holdings, Inc.
PPG / PPG Industries, Inc.
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
EFX / Equifax Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
PDCO / Patterson Companies, Inc.
GPS / The Gap, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
RTX / RTX Corporation
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
GLNG / Golar LNG Limited
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
BMG253431073 / Cosan Ltd.
ICHGF / InterContinental Hotels Group PLC
CB / Chubb Limited
AFL / Aflac Incorporated
19041P105 / CBS Corp.
BIIB / Biogen Inc.
COV /
WAIR / Wesco Aircraft Holdings Inc.
EPC / Edgewell Personal Care Company
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
035623107 / Ann, Inc.
345838106 / Forest Laboratories Inc
DRC /
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVA / Covanta Holding Corporation
AEP / American Electric Power Company, Inc.
NNA / Navios Maritime Acquisition Corp
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
WAG /
CFN / CareFusion Corporation
DTV / DTE Energy Company
HITT / Hittite Microwave Corp
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
PCP / Precision Castparts Corporation
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
JAH / Jarden Corporation
WTM / White Mountains Insurance Group, Ltd.
CAIAF / CA Immobilien Anlagen AG
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
ALLE / Allegion plc
BG / Bunge Global SA
LMT / Lockheed Martin Corporation
IFN / The India Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
Y / Alleghany Corp.
PSX / Phillips 66
ALEX / Alexander & Baldwin, Inc.
US3024451011 / FLIR Systems, Inc.
CSCO / Cisco Systems, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
US0549371070 / BB&T Corp.
DNB / Dun & Bradstreet Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ADM / Archer-Daniels-Midland Company
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
IR / Ingersoll Rand Inc.
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
CYN / Cyngn Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BC / Brunswick Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
VFC / V.F. Corporation
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
APH / Amphenol Corporation
WWW / Wolverine World Wide, Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
SLAB / Silicon Laboratories Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation