Market Value19,308,615,240
Total Holdings320
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)
PCP / Precision Castparts Corporation
PWR / Quanta Services, Inc.
PPL / PPL Corporation
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
NFG / National Fuel Gas Company
JCOM / J2 Global Inc.
FBHS / Fortune Brands Home & Security Inc
SBRA / Sabra Health Care REIT, Inc.
SNX / TD SYNNEX Corporation
TER / Teradyne, Inc.
CBOE / Cboe Global Markets, Inc.
NJR / New Jersey Resources Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
TXT / Textron Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
TTEK / Tetra Tech, Inc.
LII / Lennox International Inc.
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
US0549371070 / BB&T Corp.
CI / The Cigna Group
IP / International Paper Company
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
VVC / Vectren Corp.
GD / General Dynamics Corporation
BRCD / Brocade Communications Systems, Inc.
MRH / Montpelier Re Holdings Ltd
BRKR / Bruker Corporation
JBL / Jabil Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVD / Covance, Inc.
868536103 / Supervalu, Inc.
PRXL / PAREXEL International Corp.
GAS / AGL Resources Inc.
HLSS /
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
HELE / Helen of Troy Limited
PANW / Palo Alto Networks, Inc.
EFX / Equifax Inc.
MGLN / Magellan Health Inc
370023103 / GGP, Inc.
KBH / KB Home
WAFD / WaFd, Inc
PRLB / Proto Labs, Inc.
CBM / Cambrex Corp.
CCEP / Coca-Cola Europacific Partners PLC
BKW / Burger King Worldwide Inc.
JNS / Janus Capital Group, Inc.
VRTV / Veritiv Corp
PNNT / PennantPark Investment Corporation
14161H108 / Cardtronics PLC
ODP / The ODP Corporation
AAN / The Aaron's Company, Inc.
TRN / Trinity Industries, Inc.
ORA / Ormat Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
IO / ION Geophysical Corp
USPH / U.S. Physical Therapy, Inc.
441060100 / Hospira
JOY / Joy Global, Inc.
PIPR / Piper Sandler Companies
US1011191053 / Boston Private Financial Hldg Inc
MBI / MBIA Inc.
ASGN / ASGN Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
64126X201 / NeuStar, Inc.
FET / Forum Energy Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AKRX / Akorn, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BLKB / Blackbaud, Inc.
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
ADT / ADT Inc.
CMPR / Cimpress plc
ONB / Old National Bancorp
BRCM / Broadcom Corporation
TRST / TrustCo Bank Corp NY
WSM / Williams-Sonoma, Inc.
US30068N1054 / Exantas Capital Corp.
WY / Weyerhaeuser Company
KEY / KeyCorp
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
HUM / Humana Inc.
CAT / Caterpillar Inc.
MYGN / Myriad Genetics, Inc.
BHI / Baker Hughes Inc.
MTD / Mettler-Toledo International Inc.
HP / Helmerich & Payne, Inc.
HPY / Heartland Payment Systems, Inc.
LNC / Lincoln National Corporation
TAP / Molson Coors Beverage Company
WU / The Western Union Company
EMR / Emerson Electric Co.
TMP / Tompkins Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
/ XL Group Ltd.
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
ROCK / Gibraltar Industries, Inc.
PRAA / PRA Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PRGS / Progress Software Corporation
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
SAVE / Spirit Airlines, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
ILG / Interior Logic Group Holdings Inc
035623107 / Ann, Inc.
BKS / Barnes & Noble, Inc.
WETF / Wisdomtree Investments Inc
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
CWT / California Water Service Group
GMCR / Keurig Green Mountain, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWC / Stillwater Mining Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
QLGC / QLogic Corp.
TESO / Tesco Corp. (USA)
UHAL / U-Haul Holding Company
SYNA / Synaptics Incorporated
NTK / Nortek Inc.
NSIT / Insight Enterprises, Inc.
HL / Hecla Mining Company
BPOP / Popular, Inc.
PVA / Penn Virginia Corporation
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFII / Electronics For Imaging, Inc.
FCF / First Commonwealth Financial Corporation
WLL / Whiting Petroleum Corp (New)
LCI / Lannett Co., Inc.
CSC / Computer Sciences Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HPQ / HP Inc.
IVR / Invesco Mortgage Capital Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
K / Kellanova
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
SUP / Superior Industries International, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
BIIB / Biogen Inc.
US2692464017 / E*TRADE Financial, Inc.
SLAB / Silicon Laboratories Inc.
SNPS / Synopsys, Inc.
JCP / J.C. Penney Co., Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
MANH / Manhattan Associates, Inc.
SWYDF / Stornoway Diamond Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AZPN / Aspen Technology, Inc.
RES / RPC, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
UNH / UnitedHealth Group Incorporated
CAIAF / CA Immobilien Anlagen AG
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
GS / The Goldman Sachs Group, Inc.
UCBI / United Community Banks, Inc.
MMM / 3M Company
HY / Hyster-Yale, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
STAG / STAG Industrial, Inc.
GM / General Motors Company
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
ASPS / Altisource Portfolio Solutions S.A.
CSX / CSX Corporation
TRIP / Tripadvisor, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
WYNN / Wynn Resorts, Limited
WEN / The Wendy's Company
FNB / F.N.B. Corporation
LOPE / Grand Canyon Education, Inc.
LSI / Life Storage Inc - Registered Shares
/ TD AmeriTrade Holding Corp.
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
CUZ / Cousins Properties Incorporated
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNTX / Gentex Corporation
PTEN / Patterson-UTI Energy, Inc.
UTHR / United Therapeutics Corporation
DHI / D.R. Horton, Inc.
UGI / UGI Corporation
PG / The Procter & Gamble Company
PKI / Revvity Inc.
CVS / CVS Health Corporation
UNM / Unum Group
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
/ Wyndham Destinations, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
EIX / Edison International
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
FTI / TechnipFMC plc
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
T / AT&T Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
MDT / Medtronic plc
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ODFL / Old Dominion Freight Line, Inc.
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
US00C4U1L353 / Mylan N.V.
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
ENDP / Endo International plc
CROX / Crocs, Inc.
TEX / Terex Corporation
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.