Market Value9,969,308,000
Total Holdings265
File Date2015-05-15
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.
CCK / Crown Holdings, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
TSS / Total System Services, Inc.
SBH / Sally Beauty Holdings, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
HTLD / Heartland Express, Inc.
INDB / Independent Bank Corp.
OII / Oceaneering International, 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)
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
PFE / Pfizer Inc.
TER / Teradyne, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
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.
CLC / CLARCOR Inc.
RNR / RenaissanceRe Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIT / CIT Group Inc
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
ACAT / Acasia Technology, Inc.
BKSC / Bank of South Carolina Corporation
887228104 / Time Inc.
SM / SM Energy Company
RSG / Republic Services, Inc.
SKT / Tanger Inc.
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
TJX / The TJX Companies, Inc.
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
FINL / Finish Line, Inc. (THE)
CCEP / Coca-Cola Europacific Partners PLC
FALC / FalconStor Software, Inc.
UHT / Universal Health Realty Income Trust
PGRE / Paramount Group, Inc.
PRKR / ParkerVision, Inc.
VALEANT PHARMACEUTICALS INTERNATIONAL / (91911X104)
DRQ / Dril-Quip, Inc.
SFG / StanCorp Financial Group, Inc.
MRO / Marathon Oil Corporation
GMED / Globus Medical, Inc.
UI / Ubiquiti Inc.
HPY / Heartland Payment Systems, Inc.
INFA / Informatica Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOKF / BOK Financial Corporation
CFFN / Capitol Federal Financial, Inc.
NNI / Nelnet, Inc.
STL / Sterling Bancorp.
WAT / Waters Corporation
PINC / Premier, Inc.
MOV / Movado Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MORN / Morningstar, Inc.
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
FMER / FirstMerit Corp.
KNX / Knight-Swift Transportation Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
STE / STERIS plc
PAHC / Phibro Animal Health Corporation
C / Citigroup Inc. - Corporate Bond/Note
KEX / Kirby Corporation
HR / Healthcare Realty Trust Incorporated
HME / Home Properties, Inc.
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
RWT / Redwood Trust, Inc.
HZO / MarineMax, Inc.
BKU / BankUnited, Inc.
BRKR / Bruker Corporation
002144110 / Altera Corporation
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
HRC / Hill-Rom Holdings 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
GSK / GSK plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
GAS / AGL Resources Inc.
BMR / Beamr Imaging Ltd.
CG / The Carlyle Group Inc.
PSA / Public Storage
MCD / McDonald's Corporation
STT / State Street Corporation
BLL / Ball Corp.
EXR / Extra Space Storage Inc.
US6550441058 / Noble Energy, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
ZION / Zions Bancorporation, National Association
VIVO / Meridian Bioscience Inc.
US04351G1013 / Ascena Retail Group, Inc.
WMK / Weis Markets, Inc.
US0549371070 / BB&T Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
CAKE / The Cheesecake Factory Incorporated
TMST / TimkenSteel Corporation
UCBI / United Community Banks, Inc.
LANC / Lancaster Colony Corporation
ZINC / Horsehead Holding Corp.
ALOG / Analogic Corp.
FCB / FCB Financial Holdings, Inc.
PCP / Precision Castparts Corporation
SMP / Standard Motor Products, Inc.
SNV / Synovus Financial Corp.
TKR / The Timken Company
TCBK / TriCo Bancshares
KLXI / KLX Inc.
CVGW / Calavo Growers, Inc.
IPAR / Interparfums, Inc.
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
CYBX / Cyberonics, Inc.
BDBD / Boulder Brands, Inc.
KRA / Kraton Corp
TILE / Interface, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FOSL / Fossil Group, Inc.
34958B106 / Fortress Investment Group LLC
SO / The Southern Company
UTIW / UTi Worldwide Inc.
TDW / Tidewater Inc.
SHOO / Steven Madden, Ltd.
US7587501039 / Regal-Beloit Corp.
GWR / Genesee & Wyoming, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROLL / RBC Bearings Inc.
SWX / Southwest Gas Holdings, Inc.
VMI / Valmont Industries, Inc.
RAVN / Raven Industries, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
UMBF / UMB Financial Corporation
COL / Rockwell Collins, Inc.
NSC / Norfolk Southern Corporation
APAM / Artisan Partners Asset Management Inc.
MOS / The Mosaic Company
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CWEN / Clearway Energy, Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CMA / Comerica Incorporated
WGO / Winnebago Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FIBK / First Interstate BancSystem, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLGN / Silgan Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
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
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
BOH / Bank of Hawaii Corporation
SON / Sonoco Products Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
IPGP / IPG Photonics Corporation
ISBC / Investors Bancorp Inc
OCFC / OceanFirst Financial Corp.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
COLB / Columbia Banking System, Inc.
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
WAFD / WaFd, Inc
GOOG / Alphabet Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
PDCO / Patterson Companies, Inc.
ASTE / Astec Industries, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
ACN / Accenture plc
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
GL / Globe Life Inc.
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
HFC / HollyFrontier Corp
GE / General Electric Company
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
CAIAF / CA Immobilien Anlagen AG
CSX / CSX Corporation
RCI / Rogers Communications Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
EIX / Edison International
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WFT / Weatherford International plc
MDT / Medtronic plc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ABBV / AbbVie 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.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation