Market Value26,463,757,000
Total Holdings283
File Date2016-05-13
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)
XOM / Exxon Mobil Corporation
MX / Magnachip Semiconductor Corporation
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LPT / Liberty Property Trust
ILMN / Illumina, Inc.
SYF / Synchrony Financial
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
HIBB / Hibbett, Inc.
WEX / WEX Inc.
NRE / NorthStar Realty Europe Corp.
VMI / Valmont Industries, Inc.
WBC / Wabco Holdings, Inc.
163893209 / Chemtura Corp.
WCN / Waste Connections, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
IPHS / Innophos Holdings, Inc.
CVBF / CVB Financial Corp.
MHO / M/I Homes, Inc.
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
FORR / Forrester Research, Inc.
BC / Brunswick Corporation
FDC / First Data Corporation
ISBC / Investors Bancorp Inc
DLX / Deluxe Corporation
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
CNXC / Concentrix Corporation
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
CAKE / The Cheesecake Factory Incorporated
UNFI / United Natural Foods, Inc.
QLIK / Qlik Technologies Inc.
NTCT / NetScout Systems, Inc.
CVLT / Commvault Systems, Inc.
STO / Statoil ASA
LTXB / LegacyTexas Financial Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MORN / Morningstar, Inc.
GBCI / Glacier Bancorp, Inc.
ECOL / US Ecology Inc.
LCI / Lannett Co., Inc.
GXP / Great Plains Energy, Inc.
OXM / Oxford Industries, Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
TE / T1 Energy Inc.
CEVA / CEVA, Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
SCI / Service Corporation International
HSY / The Hershey Company
AGU / Agrium Inc.
BGS / B&G Foods, Inc.
MWW / Monster Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
USLM / United States Lime & Minerals, Inc.
CFFN / Capitol Federal Financial, Inc.
MWA / Mueller Water Products, Inc.
EVTC / EVERTEC, Inc.
VR / Global X Funds - Global X Metaverse ETF
FOSL / Fossil Group, Inc.
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LBTYK / Liberty Global Ltd.
GEO / The GEO Group, Inc.
BMS / Bemis Co., Inc.
WBK / Westpac Banking Corp - ADR
DRQ / Dril-Quip, Inc.
THS / TreeHouse Foods, Inc.
CXW / CoreCivic, Inc.
FFIC / Flushing Financial Corporation
BKU / BankUnited, Inc.
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
ITGR / Integer Holdings Corporation
DOX / Amdocs Limited
AY / Atlantica Sustainable Infrastructure plc
DORM / Dorman Products, Inc.
MOV / Movado Group, Inc.
OIS / Oil States International, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
URBN / Urban Outfitters, Inc.
NRF / NorthStar Realty Finance Corp.
SHOO / Steven Madden, Ltd.
EAT / Brinker International, Inc.
SLGN / Silgan Holdings Inc.
VOYA / Voya Financial, Inc.
LLTC / Linear Technology Corp.
98235T107 / Wright Medical Group N.V.
LMOS / Lumos Networks Corp.
SCU / Sculptor Capital Management Inc - Class A
CBRE / CBRE Group, Inc.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
WCG / Wellcare Health Plans, Inc.
GWR / Genesee & Wyoming, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
CW / Curtiss-Wright Corporation
GILD / Gilead Sciences, Inc.
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
JNJ / Johnson & Johnson
PZN / Pzena Investment Management Inc - Class A
WWD / Woodward, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LIVN / LivaNova PLC
WPPGY / WPP PLC
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
FRC / First Republic Bank
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TNGO / Tangoe, Inc.
STE / STERIS plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
GPC / Genuine Parts Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
JBT / JBT Marel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
CMP / Compass Minerals International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
FOXA / Fox Corporation
EG / Everest Group, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
TRP / TC Energy Corporation
ORCL / Oracle Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
KRG / Kite Realty Group Trust
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
STNG / Scorpio Tankers Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NKE / NIKE, Inc.
ES / Eversource Energy
GOOG / Alphabet Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
UI / Ubiquiti Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
CUBE / CubeSmart
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
JKHY / Jack Henry & Associates, Inc.
GAM / General American Investors Company, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
ABBV / AbbVie Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
T / AT&T Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
WMT / Walmart Inc.