Market Value24,854,751,000
Total Holdings275
File Date2014-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGCO / AGCO Corporation
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
AET / Aetna, Inc.
01449J105 / Alere Inc.
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CW / Curtiss-Wright Corporation
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ANSS / ANSYS, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BKU / BankUnited, Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BX / Blackstone Inc.
EAT / Brinker International, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CFFN / Capitol Federal Financial, Inc.
LUMN / Lumen Technologies, Inc.
163893209 / Chemtura Corp.
CTXS / Citrix Systems, Inc.
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
CXW / CoreCivic, Inc.
DE / Deere & Company
DHR / Danaher Corporation
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
EXPR / Express, Inc.
FFBC / First Financial Bancorp.
FRC / First Republic Bank
MET / MetLife, Inc.
FTK / Flotek Industries, Inc.
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
HAE / Haemonetics Corporation
HLIT / Harmonic Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
AEE / Ameren Corporation
HXL / Hexcel Corporation
MCRI / Monarch Casino & Resort, Inc.
HBAN / Huntington Bancshares Incorporated
451055107 / Iconix Brand Group Inc
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
MA / Mastercard Incorporated
IGT / International Game Technology PLC
IP / International Paper Company
ISBC / Investors Bancorp Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
JBT / JBT Marel Corporation
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LDR / Landauer, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LMOS / Lumos Networks Corp.
MHO / M/I Homes, Inc.
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MAT / Mattel, Inc.
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
OSIS / OSI Systems, Inc.
OAK / Oaktree Capital Group, LLC
OIS / Oil States International, Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
PPL / PPL Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
GM / General Motors Company
SPLS / Staples, Inc.
STO / Statoil ASA
859319303 / Sterling Financial Corp
SUPX / SuperX AI Technology Limited
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TE / T1 Energy Inc.
NGLS / Targa Resources Partners LP
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TER / Teradyne, Inc.
TCBI / Texas Capital Bancshares, Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
INTC / Intel Corporation
TRST / TrustCo Bank Corp NY
USPH / U.S. Physical Therapy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIAB / Viacom, Inc.
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
HON / Honeywell International Inc.
WCG / Wellcare Health Plans, Inc.
WR / Westar Energy, Inc.
WBK / Westpac Banking Corp - ADR
WWD / Woodward, Inc.
98235T107 / Wright Medical Group N.V.
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
ALKS / Alkermes plc
ALLE / Allegion plc
/ GX Acquisiton Corp. Warrant
ENDP / Endo International plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
WMGIZ / Wright Medical Group N.V.
ABBV / AbbVie Inc.
T / AT&T Inc.
DVA / DaVita Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
STNG / Scorpio Tankers Inc.
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
AIG / American International Group, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
BA / The Boeing Company
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
UPS / United Parcel Service, Inc.
PLOW / Douglas Dynamics, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CCEP / Coca-Cola Europacific Partners PLC
BOH / Bank of Hawaii Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.