Market Value26,935,268,000
Total Holdings266
File Date2015-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
PVH / PVH Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
ASMLF / ASML Holding N.V.
WERN / Werner Enterprises, Inc.
163893209 / Chemtura Corp.
MWW / Monster Worldwide, Inc.
FTK / Flotek Industries, Inc.
LPG / Dorian LPG Ltd.
DRQ / Dril-Quip, Inc.
BGS / B&G Foods, Inc.
OSIS / OSI Systems, Inc.
VECO / Veeco Instruments Inc.
GXP / Great Plains Energy, Inc.
MAT / Mattel, Inc.
OKS / ONEOK Partners, L.P.
CIT / CIT Group Inc
IPHS / Innophos Holdings, Inc.
RAI / Reynolds American, Inc.
MHO / M/I Homes, Inc.
NWBI / Northwest Bancshares, Inc.
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
MWA / Mueller Water Products, Inc.
WMGIZ / Wright Medical Group N.V.
FORR / Forrester Research, Inc.
XOM / Exxon Mobil Corporation
HIBB / Hibbett, Inc.
VOYA / Voya Financial, Inc.
LLTC / Linear Technology Corp.
LTXB / LegacyTexas Financial Group Inc.
NRF / NorthStar Realty Finance Corp.
SHOO / Steven Madden, Ltd.
WGL / WGL Holdings, Inc.
DLX / Deluxe Corporation
AY / Atlantica Sustainable Infrastructure plc
DAN / Dana Incorporated
RPM / RPM International Inc.
MOV / Movado Group, Inc.
VNCE / Vince Holding Corp.
HCN / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
TE / T1 Energy Inc.
CEVA / CEVA, Inc.
TSS / Total System Services, Inc.
SCI / Service Corporation International
DVN / Devon Energy Corporation
/ Pier 1 Imports, Inc.
HSY / The Hershey Company
UMPQ / Umpqua Holdings Corp
USLM / United States Lime & Minerals, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
BGFV / Big 5 Sporting Goods Corporation
WCN / Waste Connections, Inc.
BRLI / Brilliant Acquisition Corporation
CVBF / CVB Financial Corp.
TRST / TrustCo Bank Corp NY
NGLS / Targa Resources Partners LP
EXPR / Express, Inc.
847560109 / Spectra Energy Corp.
JBT / JBT Marel Corporation
WBK / Westpac Banking Corp - ADR
EVTC / EVERTEC, Inc.
PZN / Pzena Investment Management Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRFT /
CXW / CoreCivic, Inc.
FFIC / Flushing Financial Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ISBC / Investors Bancorp Inc
STO / Statoil ASA
CAM / Cameron International Corporation
98235T107 / Wright Medical Group N.V.
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
SLGN / Silgan Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
KS / KapStone Paper & Packaging Corp.
VC / Visteon Corporation
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NATI / National Instruments Corp.
OAK / Oaktree Capital Group, LLC
CFFN / Capitol Federal Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SPTN / SpartanNash Company
MORN / Morningstar, Inc.
CTRX /
LPT / Liberty Property Trust
ALSN / Allison Transmission Holdings, Inc.
CY / Cypress Semiconductor Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
EAT / Brinker International, Inc.
BRKL / Brookline Bancorp, Inc.
OIS / Oil States International, Inc.
URBN / Urban Outfitters, Inc.
CAL / Caleres, Inc.
AMFW / Amec Foster Wheeler Plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LMOS / Lumos Networks Corp.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
GWR / Genesee & Wyoming, Inc.
772739207 / Rock-Tenn
AWI / Armstrong World Industries, Inc.
ITGR / Integer Holdings Corporation
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
COR / Cencora, Inc.
EHTH / eHealth, Inc.
HXL / Hexcel Corporation
TCBI / Texas Capital Bancshares, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
C / Citigroup Inc.
WWD / Woodward, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
WPPGY / WPP PLC
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CVLT / Commvault Systems, Inc.
LO /
IP / International Paper Company
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
FRC / First Republic Bank
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
STNG / Scorpio Tankers Inc.
ANSS / ANSYS, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJRWF / Shaw Communications Inc. - Class A
DHIL / Diamond Hill Investment Group, Inc.
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FOXA / Fox Corporation
RS / Reliance, Inc.
OLED / Universal Display Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
WMT / Walmart Inc.
CW / Curtiss-Wright Corporation
ALKS / Alkermes plc
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
GE / General Electric Company
NI / NiSource Inc.
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
FIX / Comfort Systems USA, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
UI / Ubiquiti Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
MMM / 3M Company
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CUBE / CubeSmart
SSD / Simpson Manufacturing Co., Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
BOH / Bank of Hawaii Corporation
RSG / Republic Services, Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
CVS / CVS Health Corporation
MLI / Mueller Industries, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SO / The Southern Company
ETN / Eaton Corporation plc