Market Value4,309,260,000
Total Holdings226
File Date2015-05-07
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)
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.
JKHY / Jack Henry & Associates, 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.
WST / West Pharmaceutical Services, Inc.
STT / State Street Corporation
V / Visa Inc.
COF / Capital One Financial Corporation
CLH / Clean Harbors, Inc.
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
WWD / Woodward, Inc.
PFE / Pfizer Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
OAS / Oasis Petroleum Inc. - New
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
WBA / Walgreens Boots Alliance, Inc.
GL / Globe Life Inc.
SNA / Snap-on Incorporated
DTV / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
G0083B108 / Actavis
ISIL / Intersil Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UNITED STATIONERS INC / (913004107)
CRC / California Resources Corporation
CLC / CLARCOR Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
SBH / Sally Beauty Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
Y / Alleghany Corp.
CVA / Covanta Holding Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOE / The St. Joe Company
CMI / Cummins Inc.
AGCO / AGCO Corporation
BWA / BorgWarner Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
KMX / CarMax, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
BMG253431073 / Cosan Ltd.
ICHGF / InterContinental Hotels Group PLC
CB / Chubb Limited
AFL / Aflac Incorporated
BIIB / Biogen Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TREX / Trex Company, Inc.
PRE / Prenetics Global Limited
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
OCR /
HAE / Haemonetics Corporation
CFN / CareFusion Corporation
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CMP / Compass Minerals International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
AVT / Avnet, Inc.
NNA / Navios Maritime Acquisition Corp
PDCO / Patterson Companies, Inc.
EJ / E-House (China) Holdings Ltd.
BA / The Boeing Company
CAIAF / CA Immobilien Anlagen AG
RHI / Robert Half Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
AES / The AES Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
CTAS / Cintas Corporation
GLNG / Golar LNG Limited
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, 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
PPG / PPG Industries, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
IPG / The Interpublic Group of Companies, Inc.
BG / Bunge Global SA
GPS / The Gap, Inc.
IFN / The India Fund, Inc.
MKL / Markel Group Inc.
MSM / MSC Industrial Direct Co., Inc.
ALEX / Alexander & Baldwin, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CGNX / Cognex Corporation
US0549371070 / BB&T Corp.
MD / Pediatrix Medical Group, Inc.
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
CYN / Cyngn Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
CB / Chubb Limited
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
SBNY / Signature Bank
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
GE / General Electric Company
M / Macy's, Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
AMN / AMN Healthcare Services, Inc.
VFC / V.F. Corporation
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
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
WEX / WEX Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
SSD / Simpson Manufacturing Co., Inc.
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
MLHR / Herman Miller Inc.
F / Ford Motor Company
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard 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
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation