Market Value10,316,296,000
Total Holdings280
File Date2016-02-09
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
C.WSA / Citigroup, Inc.
MCHP / Microchip Technology Incorporated
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FMER / FirstMerit Corp.
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
NGLS / Targa Resources Partners LP
/ Total S.A.
GOOG / Alphabet Inc.
ALE / ALLETE, Inc.
AVNS / Avanos Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
OAK / Oaktree Capital Group, LLC
IOSP / Innospec Inc.
LFUS / Littelfuse, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
LULU / lululemon athletica inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
SAFM / Sanderson Farms, Inc.
ABT / Abbott Laboratories
SRE / Sempra
ENLC / EnLink Midstream, LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVT / Avnet, Inc.
SCOR / comScore, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TNC / Tennant Company
US92553P1021 / Viacom, Inc.
ENLK / EnLink Midstream Partners, LP
BOKF / BOK Financial Corporation
465685105 / ITC Holdings Corp.
DECK / Deckers Outdoor Corporation
385002100 / Gramercy Property Trust Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
LNKD / LinkedIn Corp.
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
H01531104 / Allied World Assurance Company Holding AG
BX / Blackstone Inc.
WFM / Whole Foods Market, Inc.
TUMI / Tumi Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
STE / STERIS plc
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
JWN / Nordstrom, Inc.
CPA / Copa Holdings, S.A.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
GE / General Electric Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
ROC / ROC Energy Acquisition Corp
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
TDY / Teledyne Technologies Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
OGS / ONE Gas, Inc.
UMPQ / Umpqua Holdings Corp
TDC / Teradata Corporation
PLCM / Polycom, Inc.
R2U / Red Lion Hotels Corporation
PRE / Prenetics Global Limited
US34407D1090 / Fly Leasing Ltd.
GBX / The Greenbrier Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
PL.PRE / Protective Life Corp.
CMO / Capstead Mortgage Corp.
CWT / California Water Service Group
US5537771033 / MTS Systems Corporation
OPEN / Opendoor Technologies Inc.
MGRC / McGrath RentCorp
SSD / Simpson Manufacturing Co., Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
CHCO / City Holding Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
NGS / Natural Gas Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FEIC / FEI Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
/ XL Group Ltd.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
920355104 / Valspar Corp.
CBT / Cabot Corporation
RPM / RPM International Inc.
MKL / Markel Group Inc.
WAFD / WaFd, Inc
PACW / Pacwest Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AGNC / AGNC Investment Corp.
GXP / Great Plains Energy, Inc.
MSA / MSA Safety Incorporated
HUBB / Hubbell Incorporated
CNSL / Consolidated Communications Holdings, Inc.
918194101 / VCA Inc.
VR / Global X Funds - Global X Metaverse ETF
US2243991054 / Crane Co.
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
VVC / Vectren Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
018490100 / Allergan plc
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPR / EPR Properties
CFR / Cullen/Frost Bankers, Inc.
FICO / Fair Isaac Corporation
ALV / Autoliv, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
HUN / Huntsman Corporation
CYS / CYS Investments, Inc.
CCJ / Cameco Corporation
OHI / Omega Healthcare Investors, Inc.
57772K101 / Maxim Integrated Products Inc.
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
RS / Reliance, Inc.
BCE / BCE Inc.
WASH / Washington Trust Bancorp, Inc.
BNS / The Bank of Nova Scotia
JCOM / J2 Global Inc.
SKT / Tanger Inc.
ADC / Agree Realty Corporation
OMCL / Omnicell, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
RBA / RB Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
89376V100 / TransMontaigne Partners LP
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
AAN / The Aaron's Company, Inc.
KEX / Kirby Corporation
RDS.B / Shell Plc - ADR
DE / Deere & Company
GPC / Genuine Parts Company
KO / The Coca-Cola Company
CPRT / Copart, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
SBUX / Starbucks Corporation
OWE / Obsidian Energy Ltd.
WAT / Waters Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CLX / The Clorox Company
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
BGCP / BGC Partners Inc - Class A
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
PSXP / Phillips 66 Partners LP - Units
CC / The Chemours Company
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
SIVB / SVB Financial Group
DOW / Dow Inc.
USB / U.S. Bancorp
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
CVS / CVS Health Corporation
KR / The Kroger Co.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
DVA / DaVita Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
EGN / Energen Corp.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
ORCL / Oracle Corporation
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
VZ / Verizon Communications Inc.
TBI / TrueBlue, Inc.
IFF / International Flavors & Fragrances Inc.