Market Value26,693,282,000
Total Holdings273
File Date2015-05-14
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)
SPY / State Street SPDR S&P 500 ETF Trust
PCP / Precision Castparts Corporation
PBCT / People`s United Financial Inc
MX / Magnachip Semiconductor Corporation
EHTH / eHealth, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRKL / Brookline Bancorp, Inc.
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
ASMLF / ASML Holding N.V.
DRQ / Dril-Quip, Inc.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
FFIC / Flushing Financial Corporation
OKS / ONEOK Partners, L.P.
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
OAK / Oaktree Capital Group, LLC
CFFN / Capitol Federal Financial, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
SCI / Service Corporation International
CTRX /
RPM / RPM International Inc.
EAT / Brinker International, Inc.
CY / Cypress Semiconductor Corp.
DLX / Deluxe Corporation
WPPGY / WPP PLC
WGL / WGL Holdings, Inc.
CRC / California Resources Corporation
/ Pier 1 Imports, Inc.
EVTC / EVERTEC, Inc.
SHOO / Steven Madden, Ltd.
WBK / Westpac Banking Corp - ADR
STO / Statoil ASA
CVBF / CVB Financial Corp.
LLTC / Linear Technology Corp.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
ORCL / Oracle Corporation
TE / T1 Energy Inc.
CEVA / CEVA, Inc.
TSS / Total System Services, Inc.
BOH / Bank of Hawaii Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAL / Caleres, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
BRLI / Brilliant Acquisition Corporation
OIS / Oil States International, Inc.
KS / KapStone Paper & Packaging Corp.
ALSN / Allison Transmission Holdings, Inc.
TRST / TrustCo Bank Corp NY
WMGIZ / Wright Medical Group N.V.
FORR / Forrester Research, Inc.
98235T107 / Wright Medical Group N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
BMS / Bemis Co., Inc.
WCN / Waste Connections, Inc.
BGS / B&G Foods, Inc.
VECO / Veeco Instruments Inc.
EXPR / Express, Inc.
KRFT /
BGFV / Big 5 Sporting Goods Corporation
74005P104 / Praxair, Inc.
ISBC / Investors Bancorp Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SLGN / Silgan Holdings Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
FTK / Flotek Industries, Inc.
VC / Visteon Corporation
758766109 / Regal Entertainment Group
TZOO / Travelzoo
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9300591008 / Waddell & Reed Financial, Inc.
IPHS / Innophos Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
US1182301010 / Buckeye Partners, L.P.
ROVI / Rovi Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWBI / Northwest Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
MWA / Mueller Water Products, Inc.
AGCO / AGCO Corporation
ITGR / Integer Holdings Corporation
LTXB / LegacyTexas Financial Group Inc.
NGLS / Targa Resources Partners LP
VIEWPOINT FINL GROUP INC MD / (92672A101)
WERN / Werner Enterprises, Inc.
LPG / Dorian LPG Ltd.
CIT / CIT Group Inc
HCN / Welltower Inc.
OSIS / OSI Systems, Inc.
NRF / NorthStar Realty Finance Corp.
CXW / CoreCivic, Inc.
LPT / Liberty Property Trust
VVC / Vectren Corp.
LMOS / Lumos Networks Corp.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
GWR / Genesee & Wyoming, Inc.
772739207 / Rock-Tenn
AWI / Armstrong World Industries, Inc.
NLOK / NortonLifeLock Inc
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TCBI / Texas Capital Bancshares, Inc.
FOXA / Fox Corporation
RTN / Raytheon Co.
WWD / Woodward, Inc.
CP / Canadian Pacific Kansas City Limited
FFBC / First Financial Bancorp.
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
LO /
CVLT / Commvault Systems, Inc.
CPB / The Campbell's Company
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
MAT / Mattel, Inc.
NOV / NOV Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
IR / Ingersoll Rand Inc.
USPH / U.S. Physical Therapy, Inc.
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
DHIL / Diamond Hill Investment Group, Inc.
GE / General Electric Company
HXL / Hexcel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
UMPQ / Umpqua Holdings Corp
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
SJRWF / Shaw Communications Inc. - Class A
FRC / First Republic Bank
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
MORN / Morningstar, Inc.
ES / Eversource Energy
GPC / Genuine Parts Company
AIG / American International Group, Inc.
AXP / American Express Company
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
ALKS / Alkermes plc
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation
RSG / Republic Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
LVS / Las Vegas Sands Corp.
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
T / AT&T Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
CW / Curtiss-Wright Corporation
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MRSH / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MCK / McKesson Corporation
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
CUBE / CubeSmart
SSD / Simpson Manufacturing Co., Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company