Market Value19,118,347,000
Total Holdings318
File Date2014-08-07
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AZPN / Aspen Technology, Inc.
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BLKB / Blackbaud, Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
MNST / Monster Beverage Corporation
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CWT / California Water Service Group
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
14161H108 / Cardtronics PLC
CAT / Caterpillar Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EIX / Edison International
EFII / Electronics For Imaging, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FSS / Federal Signal Corporation
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FCF / First Commonwealth Financial Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
ROCK / Gibraltar Industries, Inc.
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HY / Hyster-Yale, Inc.
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTOR / Meritor Inc
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
MYGN / Myriad Genetics, Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NTAP / NetApp, Inc.
NJR / New Jersey Resources Corporation
NTK / Nortek Inc.
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ORA / Ormat Technologies, Inc.
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
PRXL / PAREXEL International Corp.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PIPR / Piper Sandler Companies
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
RF / Regions Financial Corporation
US30068N1054 / Exantas Capital Corp.
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SHO / Sunstone Hotel Investors, Inc.
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TIVO / TiVo Inc.
TMP / Tompkins Financial Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USPH / U.S. Physical Therapy, Inc.
UI / Ubiquiti Inc.
UCBI / United Community Banks, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
ENDP / Endo International plc
HELE / Helen of Troy Limited
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
HLSS /
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc