Market Value25,653,669,000
Total Holdings281
File Date2014-08-13
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
EPAC / Enerpac Tool Group Corp.
AET / Aetna, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BYI /
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BX / Blackstone Inc.
MMM / 3M Company
EAT / Brinker International, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
CBOE / Cboe Global Markets, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CVBF / CVB Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
CVEO / Civeo Corporation
163893209 / Chemtura Corp.
CTXS / Citrix Systems, Inc.
CXW / CoreCivic, Inc.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
DLX / Deluxe Corporation
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
/ Voya Prime Rate Trust
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ORCL / Oracle Corporation
EVTC / EVERTEC, Inc.
EXPR / Express, Inc.
FFBC / First Financial Bancorp.
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
FFIC / Flushing Financial Corporation
FORR / Forrester Research, Inc.
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
HLIT / Harmonic Inc.
HSC / Enviri Corp
HCN / Welltower Inc.
HXL / Hexcel Corporation
HBAN / Huntington Bancshares Incorporated
451055107 / Iconix Brand Group Inc
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IP / International Paper Company
ISBC / Investors Bancorp Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBT / JBT Marel Corporation
KS / KapStone Paper & Packaging Corp.
KMT / Kennametal Inc.
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
ADP / Automatic Data Processing, Inc.
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
LO /
LMOS / Lumos Networks Corp.
MHO / M/I Homes, Inc.
SHOO / Steven Madden, Ltd.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
DHR / Danaher Corporation
MAT / Mattel, Inc.
MX / Magnachip Semiconductor Corporation
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MWA / Mueller Water Products, Inc.
PAYX / Paychex, Inc.
MGAM / Mobile Global Esports Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
OSIS / OSI Systems, Inc.
OAK / Oaktree Capital Group, LLC
ETN / Eaton Corporation plc
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
PPL / PPL Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
JNJ / Johnson & Johnson
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)
GM / General Motors Company
GLD / SPDR Gold Shares
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
LYG / Lloyds Banking Group 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.
STO / Statoil ASA
AEE / Ameren Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
TE / T1 Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
MCK / McKesson Corporation
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
TCBI / Texas Capital Bancshares, Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TZOO / Travelzoo
TRST / TrustCo Bank Corp NY
FOXA / Fox Corporation
USPH / U.S. Physical Therapy, Inc.
UMPQ / Umpqua Holdings Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
RSG / Republic Services, Inc.
SABR / Sabre Corporation
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WCN / Waste Connections, Inc.
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WBK / Westpac Banking Corp - ADR
WWD / Woodward, Inc.
98235T107 / Wright Medical Group N.V.
ALKS / Alkermes plc
ALLE / Allegion plc
/ GX Acquisiton Corp. Warrant
ANSS / ANSYS, Inc.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
NLSN / Nielsen Holdings plc
WMGIZ / Wright Medical Group N.V.
LPG / Dorian LPG Ltd.
ECL / Ecolab Inc.
DE / Deere & Company
NI / NiSource Inc.
AXP / American Express Company
MCRI / Monarch Casino & Resort, Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MRSH / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
APAM / Artisan Partners Asset Management Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
PLOW / Douglas Dynamics, Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CUBE / CubeSmart
BOH / Bank of Hawaii Corporation
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
WMT / Walmart Inc.