Market Value3,885,125,000
Total Holdings231
File Date2015-02-11
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)
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
WTFC / Wintrust Financial Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
ATR / AptarGroup, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
KEX / Kirby Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AMN / AMN Healthcare Services, Inc.
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
V / Visa Inc.
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
CLH / Clean Harbors, Inc.
ZTS / Zoetis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WWD / Woodward, Inc.
PFE / Pfizer Inc.
RPM / RPM International Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MATX / Matson, Inc.
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTB / M&T Bank Corporation
MLM / Martin Marietta Materials, Inc.
WDFC / WD-40 Company
OII / Oceaneering International, Inc.
ELLI / Ellie Mae, Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
AXS / AXIS Capital Holdings Limited
CRC / California Resources Corporation
GL / Globe Life Inc.
SNA / Snap-on Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
MET / MetLife, Inc.
BG / Bunge Global SA
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AVT / Avnet, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SBH / Sally Beauty Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
AIZ / Assurant, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
ISIL / Intersil Corp.
CVA / Covanta Holding Corporation
BWA / BorgWarner Inc.
EJ / E-House (China) Holdings Ltd.
HES / Hess Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
UNITED STATIONERS INC / (913004107)
G0083B108 / Actavis
ICHGF / InterContinental Hotels Group PLC
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
US6550441058 / Noble Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
KMX / CarMax, Inc.
GLNG / Golar LNG Limited
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
SNDK / Sandisk Corporation
WAIR / Wesco Aircraft Holdings Inc.
PRE / Prenetics Global Limited
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
OCR /
JOE / The St. Joe Company
HAE / Haemonetics Corporation
DRC /
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
AEP / American Electric Power Company, Inc.
NNA / Navios Maritime Acquisition Corp
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
PDCO / Patterson Companies, Inc.
WAG /
CFN / CareFusion Corporation
DTV / DTE Energy Company
COV /
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
RHI / Robert Half Inc.
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
JAH / Jarden Corporation
WTM / White Mountains Insurance Group, Ltd.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
PPG / PPG Industries, Inc.
IFN / The India Fund, Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
MSM / MSC Industrial Direct Co., Inc.
Y / Alleghany Corp.
ALEX / Alexander & Baldwin, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
AGCO / AGCO Corporation
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
DLB / Dolby Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
HCA / HCA Healthcare, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
CYN / Cyngn Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
BC / Brunswick Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SBNY / Signature Bank
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
GE / General Electric Company
M / Macy's, Inc.
VFC / V.F. Corporation
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
BRO / Brown & Brown, Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
APA / APA Corporation
PSX / Phillips 66
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
SLAB / Silicon Laboratories Inc.
MLHR / Herman Miller Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
GIL / Gildan Activewear Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation