Market Value26,463,757,000
Total Holdings283
File Date2016-05-13
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)
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
MX / Magnachip Semiconductor Corporation
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LPT / Liberty Property Trust
ILMN / Illumina, Inc.
SYF / Synchrony Financial
TU / TELUS Corporation
BIO / Bio-Rad Laboratories, Inc.
CVLT / Commvault Systems, Inc.
HIBB / Hibbett, Inc.
WEX / WEX Inc.
NRE / NorthStar Realty Europe Corp.
VMI / Valmont Industries, Inc.
WBC / Wabco Holdings, Inc.
163893209 / Chemtura Corp.
WCN / Waste Connections, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
KS / KapStone Paper & Packaging Corp.
FTK / Flotek Industries, Inc.
IPHS / Innophos Holdings, Inc.
CVBF / CVB Financial Corp.
MHO / M/I Homes, Inc.
TRST / TrustCo Bank Corp NY
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
FORR / Forrester Research, Inc.
BC / Brunswick Corporation
FDC / First Data Corporation
ISBC / Investors Bancorp Inc
DLX / Deluxe Corporation
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
CNXC / Concentrix Corporation
758766109 / Regal Entertainment Group
RTN / Raytheon Co.
CAKE / The Cheesecake Factory Incorporated
UNFI / United Natural Foods, Inc.
QLIK / Qlik Technologies Inc.
NTCT / NetScout Systems, Inc.
STO / Statoil ASA
LTXB / LegacyTexas Financial Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GBCI / Glacier Bancorp, Inc.
ECOL / US Ecology Inc.
LCI / Lannett Co., Inc.
GXP / Great Plains Energy, Inc.
OXM / Oxford Industries, Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
CBOE / Cboe Global Markets, Inc.
TE / T1 Energy Inc.
CEVA / CEVA, Inc.
GWW / W.W. Grainger, Inc.
TSS / Total System Services, Inc.
PVH / PVH Corp.
SCI / Service Corporation International
HSY / The Hershey Company
AGU / Agrium Inc.
BGS / B&G Foods, Inc.
MWW / Monster Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
US9300591008 / Waddell & Reed Financial, Inc.
USLM / United States Lime & Minerals, Inc.
CFFN / Capitol Federal Financial, Inc.
MWA / Mueller Water Products, Inc.
EVTC / EVERTEC, Inc.
VR / Global X Funds - Global X Metaverse ETF
FOSL / Fossil Group, Inc.
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LBTYK / Liberty Global Ltd.
GEO / The GEO Group, Inc.
BMS / Bemis Co., Inc.
WBK / Westpac Banking Corp - ADR
DRQ / Dril-Quip, Inc.
THS / TreeHouse Foods, Inc.
CXW / CoreCivic, Inc.
FFIC / Flushing Financial Corporation
BKU / BankUnited, Inc.
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
ROVI / Rovi Corp.
ITGR / Integer Holdings Corporation
DOX / Amdocs Limited
AY / Atlantica Sustainable Infrastructure plc
DORM / Dorman Products, Inc.
MOV / Movado Group, Inc.
OIS / Oil States International, Inc.
CAL / Caleres, Inc.
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
CY / Cypress Semiconductor Corp.
VVC / Vectren Corp.
URBN / Urban Outfitters, Inc.
NRF / NorthStar Realty Finance Corp.
SHOO / Steven Madden, Ltd.
EAT / Brinker International, Inc.
SLGN / Silgan Holdings Inc.
LLTC / Linear Technology Corp.
98235T107 / Wright Medical Group N.V.
LMOS / Lumos Networks Corp.
SCU / Sculptor Capital Management Inc - Class A
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
PTC / PTC Inc.
WCG / Wellcare Health Plans, Inc.
GWR / Genesee & Wyoming, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
AAP / Advance Auto Parts, Inc.
TCBI / Texas Capital Bancshares, Inc.
CW / Curtiss-Wright Corporation
PZN / Pzena Investment Management Inc - Class A
WWD / Woodward, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LIVN / LivaNova PLC
WPPGY / WPP PLC
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
FRC / First Republic Bank
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
KHC / The Kraft Heinz Company
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TNGO / Tangoe, Inc.
STE / STERIS plc
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
AIG / American International Group, Inc.
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EL / The Estée Lauder Companies Inc.
AIV / Apartment Investment and Management Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
GPC / Genuine Parts Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
USPH / U.S. Physical Therapy, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
ROL / Rollins, Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
JBT / JBT Marel Corporation
HXL / Hexcel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BXMT / Blackstone Mortgage Trust, Inc.
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
NI / NiSource Inc.
CMP / Compass Minerals International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BA / The Boeing Company
ALKS / Alkermes plc
FOXA / Fox Corporation
EG / Everest Group, Ltd.
TRP / TC Energy Corporation
COP / ConocoPhillips
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
KRG / Kite Realty Group Trust
MORN / Morningstar, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
STNG / Scorpio Tankers Inc.
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
ES / Eversource Energy
PPL / PPL Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MKL / Markel Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
UI / Ubiquiti Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MO / Altria Group, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
CUBE / CubeSmart
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GAM / General American Investors Company, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
TECH / Bio-Techne Corporation
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
T / AT&T Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
WMT / Walmart Inc.