Market Value22,420,305,000
Total Holdings277
File Date2013-11-13
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)
AGCO / AGCO Corporation
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BCE / BCE Inc.
BKU / BankUnited, Inc.
ES / Eversource Energy
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BX / Blackstone Inc.
DE / Deere & Company
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
EAT / Brinker International, Inc.
BRKL / Brookline Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CFFN / Capitol Federal Financial, Inc.
LUMN / Lumen Technologies, Inc.
163893209 / Chemtura Corp.
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
CFX / Colfax Corp
AAPL / Apple Inc.
CNW / Con-way Inc.
C / Citigroup Inc.
CXW / CoreCivic, Inc.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DLX / Deluxe Corporation
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
PERY / Ellis Perry International, Inc.
ENDP / Endo International plc
EEFT / Euronet Worldwide, Inc.
EXPR / Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
HXL / Hexcel Corporation
HAE / Haemonetics Corporation
GPC / Genuine Parts Company
HLIT / Harmonic Inc.
HSC / Enviri Corp
TAP / Molson Coors Beverage Company
HAYN / Haynes International, Inc.
HCN / Welltower Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CVX / Chevron Corporation
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
451055107 / Iconix Brand Group Inc
ABBV / AbbVie Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISBC / Investors Bancorp Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JBT / JBT Marel Corporation
JOSB / Bank Jos A Clothiers Inc
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
KMP /
KSS / Kohl's Corporation
KRFT /
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LO /
LMOS / Lumos Networks Corp.
MHO / M/I Homes, Inc.
MAKO / Mako Mining Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MAT / Mattel, Inc.
MX / Magnachip Semiconductor Corporation
INTC / Intel Corporation
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
CW / Curtiss-Wright Corporation
EMR / Emerson Electric Co.
OSIS / OSI Systems, Inc.
OAK / Oaktree Capital Group, LLC
OIS / Oil States International, Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
OKS / ONEOK Partners, L.P.
PPL / PPL Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRU / Prudential Financial, Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SLGN / Silgan Holdings Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
859319303 / Sterling Financial Corp
MDT / Medtronic plc
T / AT&T Inc.
SUPX / SuperX AI Technology Limited
GD / General Dynamics Corporation
PFE / Pfizer Inc.
TE / T1 Energy Inc.
SKT / Tanger Inc.
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TER / Teradyne, Inc.
TCBI / Texas Capital Bancshares, Inc.
TWX / Warner Media LLC
TITN / Titan Machinery Inc.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
TRST / TrustCo Bank Corp NY
USPH / U.S. Physical Therapy, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
USLM / United States Lime & Minerals, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
WCG / Wellcare Health Plans, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WBK / Westpac Banking Corp - ADR
AIG / American International Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WWD / Woodward, Inc.
98235T107 / Wright Medical Group N.V.
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
MCK / McKesson Corporation
/ GX Acquisiton Corp. Warrant
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
RSG / Republic Services, Inc.
CLB / Core Laboratories Inc.
STNG / Scorpio Tankers Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PLOW / Douglas Dynamics, Inc.
SSD / Simpson Manufacturing Co., Inc.
KMI / Kinder Morgan, Inc.
GM / General Motors Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
MCRI / Monarch Casino & Resort, Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
MO / Altria Group, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
NI / NiSource Inc.
MRSH / Marsh & McLennan Companies, Inc.
BOH / Bank of Hawaii Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MET / MetLife, Inc.
PZZA / Papa John's International, Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc