Market Value10,918,893,000
Total Holdings244
File Date2014-11-14
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)
CHKP / Check Point Software Technologies Ltd.
SNPS / Synopsys, Inc.
SBH / Sally Beauty Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
OII / Oceaneering International, Inc.
LNT / Alliant Energy Corporation
DAN / Dana Incorporated
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
PB / Prosperity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
PFE / Pfizer Inc.
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
EQR / Equity Residential
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
CB / Chubb Limited
AGNC / AGNC Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
OMCL / Omnicell, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
GL / Globe Life Inc.
US0325111070 / Anadarko Petroleum Corp.
PCH / PotlatchDeltic Corporation
US6550441058 / Noble Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
INFA / Informatica Inc.
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMK / Weis Markets, Inc.
SLGN / Silgan Holdings Inc.
HPY / Heartland Payment Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
MSM / MSC Industrial Direct Co., Inc.
FIBK / First Interstate BancSystem, Inc.
885175307 / Thoratec
TIBX / Tibco Software
SNBR / Sleep Number Corporation
SCS / Steelcase Inc.
BOKF / BOK Financial Corporation
LSI / Life Storage Inc - Registered Shares
PINC / Premier, Inc.
DDS / Dillard's, Inc.
MRK / Merck & Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
IPCC / Infinity Property & Casualty Corp.
HR / Healthcare Realty Trust Incorporated
TRW / TRW Automotive Holdings
HME / Home Properties, Inc.
CLC / CLARCOR Inc.
SWK / Stanley Black & Decker, Inc.
HOPE / Hope Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
BRC / Brady Corporation
RWT / Redwood Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KBR / KBR, Inc.
HZO / MarineMax, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
BRKR / Bruker Corporation
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
HFWA / Heritage Financial Corporation
GLD / SPDR Gold Trust
GLT / Glatfelter Corporation
ESV / Ensco plc
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATI / ATI Inc.
HTS / Hatteras Financial Corp.
CVD / Covance, Inc.
PFS / Provident Financial Services, Inc.
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
STRL / Sterling Infrastructure, Inc.
NTGR / NETGEAR, Inc.
LDR / Landauer, Inc.
GG / Goldcorp, Inc.
TTEK / Tetra Tech, Inc.
PSXP / Phillips 66 Partners LP - Units
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCRS /
KMT / Kennametal Inc.
MPLX / MPLX LP - Limited Partnership
GAS / AGL Resources Inc.
RSG / Republic Services, Inc.
MKSI / MKS Inc.
HITT / Hittite Microwave Corp
DBD / Diebold Nixdorf, Incorporated
US12654A1016 / CNX Midstream Partners LP
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
THG / The Hanover Insurance Group, Inc.
MORN / Morningstar, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SM / SM Energy Company
SFG / StanCorp Financial Group, Inc.
STL / Sterling Bancorp.
SHOO / Steven Madden, Ltd.
UCBI / United Community Banks, Inc.
VMI / Valmont Industries, Inc.
TDC / Teradata Corporation
NTAP / NetApp, Inc.
CG / The Carlyle Group Inc.
UTIW / UTi Worldwide Inc.
SO / The Southern Company
US7587501039 / Regal-Beloit Corp.
HAE / Haemonetics Corporation
BMRC / Bank of Marin Bancorp
FDS / FactSet Research Systems Inc.
COV /
RRTS / Roadrunner Transportation Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
NNI / Nelnet, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
STT / State Street Corporation
JWN / Nordstrom, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
US0549371070 / BB&T Corp.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
TDW / Tidewater Inc.
WLL / Whiting Petroleum Corp (New)
RNR / RenaissanceRe Holdings Ltd.
PVH / PVH Corp.
VTR / Ventas, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
PAHC / Phibro Animal Health Corporation
CRL / Charles River Laboratories International, Inc.
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
VZ / Verizon Communications Inc.
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
M / Macy's, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
/ Briggs & Stratton Corp.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
SON / Sonoco Products Company
CASY / Casey's General Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
ISBC / Investors Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
OCFC / OceanFirst Financial Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TWX / Warner Media LLC
COLB / Columbia Banking System, Inc.
ICLR / ICON Public Limited Company
VIVO / Meridian Bioscience Inc.
NTCT / NetScout Systems, Inc.
MOS / The Mosaic Company
WAFD / WaFd, Inc
CIT / CIT Group Inc
HON / Honeywell International Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
AVB / AvalonBay Communities, Inc.
WFT / Weatherford International plc
AIG / American International Group, Inc.
TGT / Target Corporation
STE / STERIS plc
CAIAF / CA Immobilien Anlagen AG
BMR / Beamr Imaging Ltd.
RCI / Rogers Communications Inc.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
MCK / McKesson Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
HTLD / Heartland Express, Inc.
UNF / UniFirst Corporation
TECD / Tech Data Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation