Market Value1,866,058,254,000
Total Holdings337
File Date2014-01-28
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)
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
IR / Ingersoll Rand Inc.
LII / Lennox International Inc.
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
WBC / Wabco Holdings, Inc.
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
EHC / Encompass Health Corporation
IAC / IAC Inc.
DEI / Douglas Emmett, Inc.
MUR / Murphy Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
CF / CF Industries Holdings, Inc.
AOS / A. O. Smith Corporation
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
RE / Everest Re Group Ltd
DE / Deere & Company
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
UGI / UGI Corporation
PETM /
VR / Global X Funds - Global X Metaverse ETF
HME / Home Properties, Inc.
VVC / Vectren Corp.
MBB / iShares Trust - iShares MBS ETF
DST / DST Systems, Inc.
OFC / Corporate Office Properties Trust
TIVO / TiVo Inc.
PSEC / Prospect Capital Corporation
SPF /
AMGN / Amgen Inc.
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ETR / Entergy Corporation
FBHS / Fortune Brands Home & Security Inc
HSH /
CAB / Cabela's Incorporated
SYNA / Synaptics Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
DHI / D.R. Horton, Inc.
BPOP / Popular, Inc.
CVD / Covance, Inc.
868536103 / Supervalu, Inc.
UNM / Unum Group
VNTV / Vantiv, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFII / Electronics For Imaging, Inc.
LGF.A / Lions Gate Entertainment Corp.
CEB / CEB Inc.
PRXL / PAREXEL International Corp.
WAG /
GAS / AGL Resources Inc.
OLN / Olin Corporation
WLK / Westlake Corporation
MWA / Mueller Water Products, Inc.
GCI / Gannett Co., Inc.
ARCC / Ares Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HLSS /
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
HAS / Hasbro, Inc.
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MYGN / Myriad Genetics, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
LZB / La-Z-Boy Incorporated
LIFE TECHNOLOGIES CORP COM / (53217V109)
LCI / Lannett Co., Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
VAC / Marriott Vacations Worldwide Corporation
MTOR / Meritor Inc
MRH / Montpelier Re Holdings Ltd
NUS / Nu Skin Enterprises, Inc.
OCR /
ONB / Old National Bancorp
MINE / Minerco, Inc.
NJR / New Jersey Resources Corporation
NTK / Nortek Inc.
BEL / Belmond Ltd.
OTTR / Otter Tail Corporation
US69329Y1047 / PDL BioPharma, Inc.
PVA / Penn Virginia Corporation
PMC / PIMCO Municipal Credit Income Fund
PRAA / PRA Group, Inc.
PRGS / Progress Software Corporation
PFS / Provident Financial Services, Inc.
QLGC / QLogic Corp.
RLGY / Realogy Holdings Corp
772739207 / Rock-Tenn
RAI / Reynolds American, Inc.
RXN / Rexnord Corp
RFMD /
ROG / Rogers Corporation
SBRA / Sabra Health Care REIT, Inc.
SNDK / Sandisk Corporation
SBGI / Sinclair, Inc.
SKYW / SkyWest, Inc.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SWC / Stillwater Mining Company
TTEK / Tetra Tech, Inc.
TESO / Tesco Corp. (USA)
TMP / Tompkins Financial Corporation
TRST / TrustCo Bank Corp NY
UCBI / United Community Banks, Inc.
VIROPHARMA INC / (928241108)
WEN / The Wendy's Company
WETF / Wisdomtree Investments Inc
WLL / Whiting Petroleum Corp (New)
/ XL Group Ltd.
ARNC / Arconic Corporation
UHAL / U-Haul Holding Company
MTGE / American Capital Mortgage Investment Corp.
AEL / American Equity Investment Life Holding Company
035623107 / Ann, Inc.
BYI /
AXS / AXIS Capital Holdings Limited
BKS / Barnes & Noble, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRCD / Brocade Communications Systems, Inc.
CAM / Cameron International Corporation
CWT / California Water Service Group
CSC / Computer Sciences Corp.
DRQ / Dril-Quip, Inc.
UFS / Domtar Corporation
EXTR / Extreme Networks, Inc.
FSS / Federal Signal Corporation
FSLR / First Solar, Inc.
FNB / F.N.B. Corporation
345838106 / Forest Laboratories Inc
FNGN / Financial Engines, Inc.
ROCK / Gibraltar Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
GES / Guess?, Inc.
HL / Hecla Mining Company
IGT / International Game Technology PLC
NSIT / Insight Enterprises, Inc.
ILG / Interior Logic Group Holdings Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JCOM / J2 Global Inc.
SCU / Sculptor Capital Management Inc - Class A
KO / The Coca-Cola Company
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
UI / Ubiquiti Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
FCF / First Commonwealth Financial Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
CAIAF / CA Immobilien Anlagen AG
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
ALL / The Allstate Corporation
SR / Spire Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
CHSP / Chesapeake Lodging Trust
CLDT / Chatham Lodging Trust
IPCM / IPC Healthcare, Inc.
LO /
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
ANTM / Anthem Inc
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
RMD / ResMed Inc.
ALLE / Allegion plc
AET / Aetna, Inc.
TWX / Warner Media LLC
ENDP / Endo International plc
STAG / STAG Industrial, Inc.
KDP / Keurig Dr Pepper Inc.
SYY / Sysco Corporation
CVI / CVR Energy, Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
JKHY / Jack Henry & Associates, Inc.
MTD / Mettler-Toledo International Inc.
SLM / SLM Corporation
BRKR / Bruker Corporation
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
OSK / Oshkosh Corporation
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
UTHR / United Therapeutics Corporation
PSA / Public Storage
IP / International Paper Company
GME / GameStop Corp.
KR / The Kroger Co.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
WU / The Western Union Company
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
NTAP / NetApp, Inc.
/ Wyndham Destinations, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
JNJ / Johnson & Johnson
KORS / Michael Kors Holdings Ltd.
DFS / Discover Financial Services
HRB / H&R Block, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
AIG / American International Group, Inc.
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
TER / Teradyne, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AIV / Apartment Investment and Management Company
RF / Regions Financial Corporation
GPS / The Gap, Inc.
MU / Micron Technology, Inc.
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
SHO / Sunstone Hotel Investors, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
GRMN / Garmin Ltd.
MDT / Medtronic plc
MCK / McKesson Corporation
ORCL / Oracle Corporation
FLR / Fluor Corporation
NWL / Newell Brands Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
F / Ford Motor Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
GM / General Motors Company
ACM / AECOM
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
TEX / Terex Corporation
AAPL / Apple Inc.
VMW / Vmware Inc. - Class A