Market Value9,189,532,000
Total Holdings299
File Date2014-02-12
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)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
BIRT / Actuate Corp
/ Windstream Holdings, Inc
/ Total S.A.
PLCM / Polycom, Inc.
OXM / Oxford Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
KRFT /
SUPX / SuperX AI Technology Limited
CPSI / Computer Programs and Systems, Inc.
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
R2U / Red Lion Hotels Corporation
SEP / Spectra Energy Partners LP
LNCO / Linn Co, LLC
KMP /
PRE / Prenetics Global Limited
AXLL / Axiall Corporation
GBX / The Greenbrier Companies, Inc.
NBR / Nabors Industries Ltd.
VODPF / Vodafone Group Public Limited Company
G67742109 / OneBeacon Insurance Group Ltd.
WDFC / WD-40 Company
PL.PRE / Protective Life Corp.
002144110 / Altera Corporation
CMO / Capstead Mortgage Corp.
HCC / Warrior Met Coal, Inc.
US5537771033 / MTS Systems Corporation
SFG / StanCorp Financial Group, Inc.
GVA / Granite Construction Incorporated
NWL / Newell Brands Inc.
ERII / Energy Recovery, Inc.
BBEP / Breitburn Energy Partners LP
MGRC / McGrath RentCorp
SSD / Simpson Manufacturing Co., Inc.
ESV / Ensco plc
MINE / Minerco, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
681904AL2 / Omnicare Inc Bond
US16941M1099 / China Mobile Ltd.
INFA / Informatica Inc.
LDR / Landauer, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHCO / City Holding Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
HRI / Herc Holdings Inc.
ROC / ROC Energy Acquisition Corp
NGS / Natural Gas Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
LANC / Lancaster Colony Corporation
DAR / Darling Ingredients Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MKSI / MKS Inc.
AGCO / AGCO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
CLMT / Calumet, Inc.
LSI / Life Storage Inc - Registered Shares
STL / Sterling Bancorp.
MOLX / Molex Inc
PLCMP0000017 / Comp SA
CNW / Con-way Inc.
VIVO / Meridian Bioscience Inc.
BAA / Banro Corp.
GES / Guess?, Inc.
GFA / Gafisa S.A.
EPAX / Ambassadors Group Inc
345838106 / Forest Laboratories Inc
QLGC / QLogic Corp.
LSE / Leishen Energy Holding Co., Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TRST / TrustCo Bank Corp NY
HNT / Health Net Inc.
IAG / IAMGOLD Corporation
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
JWN / Nordstrom, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
US34407D1090 / Fly Leasing Ltd.
FMER / FirstMerit Corp.
FEIC / FEI Company
JCOM / J2 Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
UMPQ / Umpqua Holdings Corp
GRMN / Garmin Ltd.
CTBI / Community Trust Bancorp, Inc.
KMI / Kinder Morgan, Inc.
OPEN / Opendoor Technologies Inc.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
RDS.B / Shell Plc - ADR
PNM / PNM Resources, Inc.
/ XL Group Ltd.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
SRE / Sempra
CBT / Cabot Corporation
RPM / RPM International Inc.
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
89376V100 / TransMontaigne Partners LP
PACW / Pacwest Bancorp
TECH / Bio-Techne Corporation
WAFD / WaFd, Inc
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
SBGI / Sinclair, Inc.
GXP / Great Plains Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
918194101 / VCA Inc.
VR / Global X Funds - Global X Metaverse ETF
US2243991054 / Crane Co.
VVC / Vectren Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
EPR / EPR Properties
CFR / Cullen/Frost Bankers, Inc.
FICO / Fair Isaac Corporation
ALV / Autoliv, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HUN / Huntsman Corporation
CYS / CYS Investments, Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
KEX / Kirby Corporation
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
RS / Reliance, Inc.
WASH / Washington Trust Bancorp, Inc.
BNS / The Bank of Nova Scotia
SKT / Tanger Inc.
ADC / Agree Realty Corporation
OMCL / Omnicell, Inc.
AIT / Applied Industrial Technologies, Inc.
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
RHI / Robert Half Inc.
EGN / Energen Corp.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
APA / APA Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
GS / The Goldman Sachs Group, Inc.
VIAB / Viacom, Inc.
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
DBRG / DigitalBridge Group, Inc.
920355104 / Valspar Corp.
DIS / The Walt Disney Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
TRMB / Trimble Inc.
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
APOG / Apogee Enterprises, Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CYN / Cyngn Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
QCOM / QUALCOMM Incorporated
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
DE / Deere & Company
BLL / Ball Corp.
STE / STERIS plc
VTR / Ventas, Inc.
DOW / Dow Inc.
CB / Chubb Limited
DVA / DaVita Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
EIX / Edison International
HUBB / Hubbell Incorporated
UHS / Universal Health Services, Inc.
BCE / BCE Inc.
GLW / Corning Incorporated
GE / General Electric Company
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
HD / The Home Depot, Inc.
CWT / California Water Service Group
CVS / CVS Health Corporation
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.
IFF / International Flavors & Fragrances Inc.