Market Value25,783,899,000
Total Holdings262
File Date2015-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
MX / Magnachip Semiconductor Corporation
LPT / Liberty Property Trust
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
ASMLF / ASML Holding N.V.
VVC / Vectren Corp.
98235T107 / Wright Medical Group N.V.
GBCI / Glacier Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
MORN / Morningstar, Inc.
WERN / Werner Enterprises, Inc.
LLTC / Linear Technology Corp.
HRI / Herc Holdings Inc.
BGS / B&G Foods, Inc.
OSIS / OSI Systems, Inc.
MWW / Monster Worldwide, Inc.
GXP / Great Plains Energy, Inc.
CAM / Cameron International Corporation
451055107 / Iconix Brand Group Inc
RAI / Reynolds American, Inc.
OAK / Oaktree Capital Group, LLC
MHO / M/I Homes, Inc.
TRST / TrustCo Bank Corp NY
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
NGLS / Targa Resources Partners LP
SJRWF / Shaw Communications Inc. - Class A
FORR / Forrester Research, Inc.
BMS / Bemis Co., Inc.
EHTH / eHealth, Inc.
LCI / Lannett Co., Inc.
VOYA / Voya Financial, Inc.
CAL / Caleres, Inc.
EAT / Brinker International, Inc.
URBN / Urban Outfitters, Inc.
DLX / Deluxe Corporation
PZN / Pzena Investment Management Inc - Class A
MOV / Movado Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
LTXB / LegacyTexas Financial Group Inc.
CY / Cypress Semiconductor Corp.
KSS / Kohl's Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
CBOE / Cboe Global Markets, Inc.
TE / T1 Energy Inc.
CEVA / CEVA, Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
SCI / Service Corporation International
ORCL / Oracle Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
HSY / The Hershey Company
AIG / American International Group, Inc.
AMFW / Amec Foster Wheeler Plc
163893209 / Chemtura Corp.
KRFT /
BGFV / Big 5 Sporting Goods Corporation
74005P104 / Praxair, Inc.
WCN / Waste Connections, Inc.
BRKL / Brookline Bancorp, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
USLM / United States Lime & Minerals, Inc.
US1182301010 / Buckeye Partners, L.P.
CVBF / CVB Financial Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CFFN / Capitol Federal Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WPPGY / WPP PLC
WMGIZ / Wright Medical Group N.V.
FTK / Flotek Industries, Inc.
OKS / ONEOK Partners, L.P.
SHOO / Steven Madden, Ltd.
WBK / Westpac Banking Corp - ADR
LPG / Dorian LPG Ltd.
DRQ / Dril-Quip, Inc.
CXW / CoreCivic, Inc.
FFIC / Flushing Financial Corporation
ISBC / Investors Bancorp Inc
STO / Statoil ASA
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
MWE / MarkWest Energy Partners, LP
SLGN / Silgan Holdings Inc.
BKU / BankUnited, Inc.
KS / KapStone Paper & Packaging Corp.
VC / Visteon Corporation
758766109 / Regal Entertainment Group
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPHS / Innophos Holdings, Inc.
NATI / National Instruments Corp.
RRD / R.R. Donnelley & Sons Co.
AGCO / AGCO Corporation
WFM / Whole Foods Market, Inc.
WGL / WGL Holdings, Inc.
HIBB / Hibbett, Inc.
NRF / NorthStar Realty Finance Corp.
EVTC / EVERTEC, Inc.
LBTYK / Liberty Global Ltd.
LMOS / Lumos Networks Corp.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
ITGR / Integer Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
OKE / ONEOK, Inc.
AIRM / Air Methods Corp.
TCBI / Texas Capital Bancshares, Inc.
KMB / Kimberly-Clark Corporation
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
VNCE / Vince Holding Corp.
DHIL / Diamond Hill Investment Group, Inc.
WWD / Woodward, Inc.
UAL / United Airlines Holdings, Inc.
FFBC / First Financial Bancorp.
CVLT / Commvault Systems, Inc.
TAP / Molson Coors Beverage Company
IP / International Paper Company
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
DVN / Devon Energy Corporation
WCG / Wellcare Health Plans, Inc.
MA / Mastercard Incorporated
AEE / Ameren Corporation
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
UMPQ / Umpqua Holdings Corp
TU / TELUS Corporation
HBAN / Huntington Bancshares Incorporated
MSO / Martha Stewart Living Omnimedia, Inc.
GE / General Electric Company
JBT / JBT Marel Corporation
CG / The Carlyle Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
FRC / First Republic Bank
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
UI / Ubiquiti Inc.
ALKS / Alkermes plc
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
CME / CME Group Inc.
CUBE / CubeSmart
TJX / The TJX Companies, Inc.
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
GPC / Genuine Parts Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
MLI / Mueller Industries, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
CW / Curtiss-Wright Corporation
BA / The Boeing Company
ETR / Entergy Corporation
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCRI / Monarch Casino & Resort, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
BOH / Bank of Hawaii Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
NI / NiSource Inc.
RS / Reliance, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation