Market Value25,263,025,000
Total Holdings287
File Date2016-02-12
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)
SCI / Service Corporation International
BIIB / Biogen Inc.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
ILMN / Illumina, Inc.
SYF / Synchrony Financial
BIO / Bio-Rad Laboratories, Inc.
WBK / Westpac Banking Corp - ADR
CXW / CoreCivic, Inc.
FFIV / F5, Inc.
OSIS / OSI Systems, Inc.
74005P104 / Praxair, Inc.
WCN / Waste Connections, Inc.
VVC / Vectren Corp.
451055107 / Iconix Brand Group Inc
847560109 / Spectra Energy Corp.
USLM / United States Lime & Minerals, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
OAK / Oaktree Capital Group, LLC
GWR / Genesee & Wyoming, Inc.
MHO / M/I Homes, Inc.
TRST / TrustCo Bank Corp NY
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
RPM / RPM International Inc.
GBCI / Glacier Bancorp, Inc.
CAL / Caleres, Inc.
DOX / Amdocs Limited
LPT / Liberty Property Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
NRE / NorthStar Realty Europe Corp.
USPH / U.S. Physical Therapy, Inc.
VOYA / Voya Financial, Inc.
WSM / Williams-Sonoma, Inc.
WGL / WGL Holdings, Inc.
AMFW / Amec Foster Wheeler Plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
UNFI / United Natural Foods, Inc.
LTXB / LegacyTexas Financial Group Inc.
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NRF / NorthStar Realty Finance Corp.
URBN / Urban Outfitters, Inc.
LCI / Lannett Co., Inc.
DLX / Deluxe Corporation
MCK / McKesson Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
VFC / V.F. Corporation
WRK / WestRock Company
LPG / Dorian LPG Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
TE / T1 Energy Inc.
QRVO / Qorvo, Inc.
CEVA / CEVA, Inc.
DVN / Devon Energy Corporation
TSS / Total System Services, Inc.
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
SCU / Sculptor Capital Management Inc - Class A
LBTYK / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
AGU / Agrium Inc.
VMI / Valmont Industries, Inc.
EL / The Estée Lauder Companies Inc.
SHOO / Steven Madden, Ltd.
BGS / B&G Foods, Inc.
MWW / Monster Worldwide, Inc.
STO / Statoil ASA
SLGN / Silgan Holdings Inc.
OIS / Oil States International, Inc.
CIT / CIT Group Inc
FTK / Flotek Industries, Inc.
758766109 / Regal Entertainment Group
US9300591008 / Waddell & Reed Financial, Inc.
CVBF / CVB Financial Corp.
CFFN / Capitol Federal Financial, Inc.
SPTN / SpartanNash Company
SIRO / Sirona Dental Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
FORR / Forrester Research, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
NRF / NorthStar Realty Finance Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGCO / AGCO Corporation
DRQ / Dril-Quip, Inc.
163893209 / Chemtura Corp.
BGFV / Big 5 Sporting Goods Corporation
FFIC / Flushing Financial Corporation
ISBC / Investors Bancorp Inc
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
BKU / BankUnited, Inc.
KS / KapStone Paper & Packaging Corp.
VC / Visteon Corporation
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
NATI / National Instruments Corp.
ROVI / Rovi Corp.
MWA / Mueller Water Products, Inc.
ITGR / Integer Holdings Corporation
EVTC / EVERTEC, Inc.
WPPGY / WPP PLC
LLTC / Linear Technology Corp.
HIBB / Hibbett, Inc.
CAKE / The Cheesecake Factory Incorporated
CY / Cypress Semiconductor Corp.
WERN / Werner Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
NTCT / NetScout Systems, Inc.
FOSL / Fossil Group, Inc.
EAT / Brinker International, Inc.
FDC / First Data Corporation
98235T107 / Wright Medical Group N.V.
LMOS / Lumos Networks Corp.
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
HRI / Herc Holdings Inc.
AWI / Armstrong World Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
AIRM / Air Methods Corp.
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
RTN / Raytheon Co.
PZN / Pzena Investment Management Inc - Class A
WWD / Woodward, Inc.
AZPN / Aspen Technology, Inc.
FFBC / First Financial Bancorp.
MX / Magnachip Semiconductor Corporation
AY / Atlantica Sustainable Infrastructure plc
CVLT / Commvault Systems, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
CPB / The Campbell's Company
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
HLIT / Harmonic Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
ADI / Analog Devices, Inc.
STE / STERIS plc
WCG / Wellcare Health Plans, Inc.
CAH / Cardinal Health, Inc.
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
STX / Seagate Technology Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SJM / The J. M. Smucker Company
CG / The Carlyle Group Inc.
NI / NiSource Inc.
IR / Ingersoll Rand Inc.
CBOE / Cboe Global Markets, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HXL / Hexcel Corporation
TU / TELUS Corporation
GE / General Electric Company
JBT / JBT Marel Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
IP / International Paper Company
SJRWF / Shaw Communications Inc. - Class A
FRC / First Republic Bank
DHIL / Diamond Hill Investment Group, Inc.
TAP / Molson Coors Beverage Company
CMP / Compass Minerals International, Inc.
EG / Everest Group, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ALKS / Alkermes plc
PPL / PPL Corporation
ETR / Entergy Corporation
STNG / Scorpio Tankers Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UI / Ubiquiti Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
KRG / Kite Realty Group Trust
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
PTC / PTC Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GAM / General American Investors Company, Inc.
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
SSD / Simpson Manufacturing Co., Inc.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
BOH / Bank of Hawaii Corporation
MMM / 3M Company
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
TECH / Bio-Techne Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
CVS / CVS Health Corporation
MLI / Mueller Industries, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
PFE / Pfizer Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
RS / Reliance, Inc.
CUBE / CubeSmart
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
FNF / Fidelity National Financial, Inc.
MCRI / Monarch Casino & Resort, Inc.