Market Value4,843,648,000
Total Holdings327
File Date2014-11-03
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)
RPM / RPM International Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
FLIC / The First of Long Island Corporation
CBU / Community Financial System, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
JOY / Joy Global, Inc.
WOR / Worthington Enterprises, Inc.
OMI / Owens & Minor, Inc.
AEE / Ameren Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
002144110 / Altera Corporation
465685105 / ITC Holdings Corp.
AVP / Avon Products, Inc.
ETR / Entergy Corporation
BMRC / Bank of Marin Bancorp
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
HUSA / Houston American Energy Corp.
T / AT&T Inc.
KSS / Kohl's Corporation
TGH / Textainer Group Holdings Limited
CAG / Conagra Brands, Inc.
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
ELS / Equity LifeStyle Properties, Inc.
AIR / AAR Corp.
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
COV /
SNY / Sanofi - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
758766109 / Regal Entertainment Group
AABA / Altaba Inc
USM / United States Cellular Corporation
VRTV / Veritiv Corp
IVR / Invesco Mortgage Capital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYF / Synchrony Financial
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORI / Old Republic International Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
904784709 / Unilever N.V.
AVT / Avnet, Inc.
FWONK / Formula One Group
WAG /
BTU / Peabody Energy Corporation
HOFT / Hooker Furnishings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TDS / Telephone and Data Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
SDRL / Seadrill Limited
MNR / Mach Natural Resources LP
SPLS / Staples, Inc.
US0549371070 / BB&T Corp.
CATO / The Cato Corporation
HME / Home Properties, Inc.
PKE / Park Aerospace Corp.
KRO / Kronos Worldwide, Inc.
CMC / Commercial Metals Company
SAAS / inContact, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
PRIM / Primoris Services Corporation
HIW / Highwoods Properties, Inc.
SUSQ / Susquehanna Bancshares Inc
GXP / Great Plains Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
NFG / National Fuel Gas Company
NYCB / Flagstar Financial, Inc.
ACW / Accuride Corp
FWLT / Foster Wheeler Ag
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
OZRK / Bank of the Ozarks, Inc.
EBSB / Meridian Bancorp Inc
SSW / Seaspan Corp.
IRT / Independence Realty Trust, Inc.
VECO / Veeco Instruments Inc.
ARNC / Arconic Corporation
FSYS / Fuel Systems Solutions, Inc.
RECN / Resources Connection, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US26885G1094 / Era Group Inc.
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
US5535731062 / MSG Networks Inc
WGO / Winnebago Industries, Inc.
HUBG / Hub Group, Inc.
74005P104 / Praxair, Inc.
WEB / Web.com Group, Inc.
TE / T1 Energy Inc.
US98212B1035 / WPX Energy, Inc.
ADT / ADT Inc.
WLL / Whiting Petroleum Corp (New)
JPC / Nuveen Preferred & Income Opportunities Fund
DBD / Diebold Nixdorf, Incorporated
EEP / Enbridge Energy Partners, L.P.
PCP / Precision Castparts Corporation
TAM /
00B65Z9D7 / Noble Corporation plc
ACTG / Acacia Research Corporation
AOI / Alliance One International
CAIAF / CA Immobilien Anlagen AG
HCN / Welltower Inc.
TEG / Integrys Energy Group, Inc.
GLT / Glatfelter Corporation
FCS / Fairchild Semiconductor International, Inc.
RIG / Transocean Ltd.
887228104 / Time Inc.
JNS / Janus Capital Group, Inc.
HSC / Enviri Corp
OLN / Olin Corporation
CFNL / Cardinal Financial Corp.
NTLS / NTELOS Holdings Corp.
US8119041015 / Seacor Holdings, Inc.
AGNC / AGNC Investment Corp.
WASH / Washington Trust Bancorp, Inc.
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
FARM / Farmer Bros. Co.
STJ / St. Jude Medical, Inc.
GCI / Gannett Co., Inc.
HCBK / Hudson City Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPLMQ / Ultra Petroleum Corp.
FNB / F.N.B. Corporation
891894107 / Towers Watson & Co.
SWM / Schweitzer-Mauduit International, Inc.
BHE / Benchmark Electronics, Inc.
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
CPN / Calpine Corp.
CTRX /
BRKL / Brookline Bancorp, Inc.
CVC / Cablevision Systems Corp.
CYS / CYS Investments, Inc.
TECD / Tech Data Corp.
MMI / Marcus & Millichap, Inc.
WGL / WGL Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
HAE / Haemonetics Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
PLD / Prologis, Inc.
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
DVN / Devon Energy Corporation
DE / Deere & Company
B / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
CMCSA / Comcast Corporation
PLOW / Douglas Dynamics, Inc.
CPT / Camden Property Trust
CELG / Celgene Corp.
FFBC / First Financial Bancorp.
BHBK / Blue Hills Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCH / FelCor Lodging Trust, Inc.
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
DUK / Duke Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
AAIC / Arlington Asset Investment Corp - Class A
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
MFC / Manulife Financial Corporation
WY / Weyerhaeuser Company
IAG / IAMGOLD Corporation
GEF.B / Greif, Inc.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
PSA / Public Storage
MET / MetLife, Inc.
AAPL / Apple Inc.
SCI / Service Corporation International
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
ALB / Albemarle Corporation
AROC / Archrock, Inc.
MAT / Mattel, Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
SRE / Sempra
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
ECA / EnCana Corp.
SYY / Sysco Corporation
SCU / Sculptor Capital Management Inc - Class A
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
872307903 / TCF Financial Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
EXC / Exelon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GM / General Motors Company
XLNX / Xilinx, Inc.
EIX / Edison International
RDS.B / Shell Plc - ADR
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MMM / 3M Company
SJRWF / Shaw Communications Inc. - Class A
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
KAMN / Kaman Corporation
EQT / EQT Corporation
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SKYW / SkyWest, Inc.
HSY / The Hershey Company
WWD / Woodward, Inc.
PSMT / PriceSmart, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
AON / Aon plc
STT / State Street Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BA / The Boeing Company
CVCO / Cavco Industries, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PNC / The PNC Financial Services Group, Inc.
SON / Sonoco Products Company
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BWXT / BWX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSA / MSA Safety Incorporated
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
GS / The Goldman Sachs Group, Inc.
0R23 / Halliburton Company
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
RMD / ResMed Inc.
HELE / Helen of Troy Limited
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.