Market Value10,664,621,000
Total Holdings256
File Date2015-02-17
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)
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
SNPS / Synopsys, Inc.
SBH / Sally Beauty Holdings, Inc.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
TSS / Total System Services, Inc.
OII / Oceaneering International, Inc.
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
PB / Prosperity Bancshares, Inc.
A / Agilent Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PFE / Pfizer Inc.
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
WCN / Waste Connections, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TWO / Two Harbors Investment Corp.
OMCL / Omnicell, Inc.
KO / The Coca-Cola Company
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
LAMR / Lamar Advertising Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
UCBI / United Community Banks, Inc.
FINL / Finish Line, Inc. (THE)
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
IPAR / Interparfums, Inc.
ROLL / RBC Bearings Inc.
INFA / Informatica Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UI / Ubiquiti Inc.
MRK / Merck & Co., Inc.
CYBX / Cyberonics, Inc.
ALOG / Analogic Corp.
BDBD / Boulder Brands, Inc.
CVLT / Commvault Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
ANSS / ANSYS, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FCB / FCB Financial Holdings, Inc.
DRQ / Dril-Quip, Inc.
GMED / Globus Medical, Inc.
LANC / Lancaster Colony Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KRA / Kraton Corp
MOV / Movado Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
SM / SM Energy Company
SFG / StanCorp Financial Group, Inc.
34958B106 / Fortress Investment Group LLC
US12654A1016 / CNX Midstream Partners LP
CG / The Carlyle Group Inc.
TDC / Teradata Corporation
UTIW / UTi Worldwide Inc.
HPY / Heartland Payment Systems, Inc.
US7587501039 / Regal-Beloit Corp.
HAE / Haemonetics Corporation
APAM / Artisan Partners Asset Management Inc.
FDS / FactSet Research Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
COV /
HAWK / Blackhawk Network Holdings, Inc.
BOKF / BOK Financial Corporation
FOSL / Fossil Group, Inc.
NNI / Nelnet, Inc.
PINC / Premier, Inc.
STL / Sterling Bancorp.
NFX / Newfield Exploration Company
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
VMI / Valmont Industries, Inc.
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
NTRS / Northern Trust Corporation
KNX / Knight-Swift Transportation Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
KEX / Kirby Corporation
FULT / Fulton Financial Corporation
HR / Healthcare Realty Trust Incorporated
DRI / Darden Restaurants, Inc.
HME / Home Properties, Inc.
CLC / CLARCOR Inc.
HOPE / Hope Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
MDC / M.D.C. Holdings, Inc.
GVA / Granite Construction Incorporated
HFWA / Heritage Financial Corporation
GLT / Glatfelter Corporation
BMRC / Bank of Marin Bancorp
ETR / Entergy Corporation
ESV / Ensco plc
FLO / Flowers Foods, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
CVD / Covance, Inc.
BOH / Bank of Hawaii Corporation
HRC / Hill-Rom Holdings Inc
LDR / Landauer, Inc.
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
TTEK / Tetra Tech, Inc.
PSXP / Phillips 66 Partners LP - Units
EME / EMCOR Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MPLX / MPLX LP - Limited Partnership
GAS / AGL Resources Inc.
RSG / Republic Services, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
STT / State Street Corporation
/ Briggs & Stratton Corp.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
CPRT / Copart, Inc.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
GE / General Electric Company
RAVN / Raven Industries, Inc.
ZION / Zions Bancorporation, National Association
TDW / Tidewater Inc.
WMK / Weis Markets, Inc.
CSX / CSX Corporation
US0549371070 / BB&T Corp.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
COL / Rockwell Collins, Inc.
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
CFFN / Capitol Federal Financial, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
EVR / Evercore Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FIBK / First Interstate BancSystem, Inc.
PNC / The PNC Financial Services Group, Inc.
TILE / Interface, Inc.
SLGN / Silgan Holdings Inc.
SHOO / Steven Madden, Ltd.
ARE / Alexandria Real Estate Equities, Inc.
ZINC / Horsehead Holding Corp.
HON / Honeywell International Inc.
M / Macy's, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
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
IPGP / IPG Photonics Corporation
ISBC / Investors Bancorp Inc
OCFC / OceanFirst Financial Corp.
WLL / Whiting Petroleum Corp (New)
RNR / RenaissanceRe Holdings Ltd.
TWX / Warner Media LLC
COLB / Columbia Banking System, Inc.
ICLR / ICON Public Limited Company
PAHC / Phibro Animal Health Corporation
NTCT / NetScout Systems, Inc.
PCH / PotlatchDeltic Corporation
WAFD / WaFd, Inc
CIT / CIT Group Inc
GOOG / Alphabet Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
OMI / Owens & Minor, Inc.
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
ATR / AptarGroup, Inc.
HFC / HollyFrontier Corp
AIG / American International Group, Inc.
STE / STERIS plc
NTAP / NetApp, Inc.
BMR / Beamr Imaging Ltd.
RCI / Rogers Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
MCK / McKesson Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
ABBV / AbbVie Inc.
MDT / Medtronic plc
PG / The Procter & Gamble Company
SYK / Stryker Corporation
HTLD / Heartland Express, Inc.
UNF / UniFirst Corporation
TECD / Tech Data Corp.
FAF / First American Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JJSF / J&J Snack Foods Corp.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation