Market Value1,425,324,000
Total Holdings405
File Date2014-02-12
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)
LUMN / Lumen Technologies, Inc.
AGGKY / Aggreko plc - ADR
DCP / DCP Midstream LP - Unit
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BTU / Peabody Energy Corporation
US0549371070 / BB&T Corp.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWT / Redwood Trust, Inc.
MRK / Merck & Co., Inc.
VODPF / Vodafone Group Public Limited Company
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
HOLX / Hologic, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESRX / Express Scripts Holding Co.
IRWD / Ironwood Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIAB / Viacom, Inc.
TWX / Warner Media LLC
RVBD /
GLD / SPDR Gold Trust
SPLS / Staples, Inc.
67059L102 / NuStar GP Holdings, LLC
DHR / Danaher Corporation
CVC / Cablevision Systems Corp.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AXP / American Express Company
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
WGL / WGL Holdings, Inc.
SPG / Simon Property Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CERN / Cerner Corp.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CELX / Celexpress, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
TOL / Toll Brothers, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
RIG / Transocean Ltd.
CL / Colgate-Palmolive Company
EPB /
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AHGP / Alliance Holdings GP, L.P
DYAI / Dyadic International, Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
USB / U.S. Bancorp
RCII / Upbound Group Inc
UNH / UnitedHealth Group Incorporated
COV /
POWERSHARES WATER RESOURCES PO / (73935X575)
PROSHARES SHORT S&P 500 / (74347R503)
BRKS / Brooks Automation, Inc.
RYN / Rayonier Inc.
GPIC / Gaming Partners International Corp.
SYY / Sysco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
US69329Y1047 / PDL BioPharma, Inc.
SPY / SPDR S&P 500 ETF Call
CSGP / CoStar Group, Inc.
DFT / Dupont Fabros Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHLD / Maiden Holdings, Ltd.
LXK / Lexmark International, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CBB / Cincinnati Bell, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
FHI / Federated Hermes, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MDT / Medtronic plc
US2782651036 / Eaton Vance Corp.
NWL / Newell Brands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
UPLMQ / Ultra Petroleum Corp.
HAS / Hasbro, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
GG / Goldcorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CP / Canadian Pacific Kansas City Limited
HP / Helmerich & Payne, Inc.
/ Array BioPharma, Inc.
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
TGLO / theglobe.com, inc.
MNST / Monster Beverage Corporation
PRE / Prenetics Global Limited
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
RLGY / Realogy Holdings Corp
FSLR / First Solar, Inc.
GLW / Corning Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
ADVANCED VIRAL RESEARCH CORP C / (007928104)
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLE / Allegion plc
AZSEY / Allianz SE
018490100 / Allergan plc
AME / AMETEK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
AXAHF / AXA SA
BKS / Barnes & Noble, Inc.
BEAV / B/E Aerospace, Inc.
BK / The Bank of New York Mellon Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CAM / Cameron International Corporation
BIIB / Biogen Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COLB / Columbia Banking System, Inc.
STZ / Constellation Brands, Inc.
CORRIDOR COMM / (220261101)
CLH / Clean Harbors, Inc.
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
EBCOY / Ebara Corporation - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
ENERGYTEC / (29275M108)
ESV / Ensco plc
US26885B1008 / EQT Midstream Partners LP
European Aeronaut & Space CO / (29875W100)
FAST / Fastenal Company
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
GNC / GNC Holdings, Inc.
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
M / Macy's, Inc.
MAS / Masco Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
DCM / NTT DOCOMO, Inc.
NUAN / Nuance Communications Inc
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OXY / Occidental Petroleum Corporation Put
NVAX / Novavax, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PVR / PVR PARTNERS L P
RFMD /
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RYMED TECHNOLOGIES / (783990955)
SBH / Sally Beauty Holdings, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNDK / Sandisk Corporation
STWD / Starwood Property Trust, Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
TELOZ / TEL Offshore Trust
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
OUBS /
URI / United Rentals, Inc.
91911K102 / Bausch Health Companies
TWTR / Twitter Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
VLKAY / Volkswagen AG
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
YRI / Yamana Gold Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IR / Ingersoll Rand Inc.
SQFL / SQL Technologies Corp
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
LO /
STLD / Steel Dynamics, Inc.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
F / Ford Motor Company
KGC / Kinross Gold Corporation
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CNXC / Concentrix Corporation
NYCB / Flagstar Financial, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
YNDX / Yandex N.V.
GME / GameStop Corp.
OTEX / Open Text Corporation
IVZ / Invesco Ltd.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
/ Briggs & Stratton Corp.
O / Realty Income Corporation
LZB / La-Z-Boy Incorporated
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
FSP / Franklin Street Properties Corp.
SHPG / Shire Plc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
LINE / Lineage, Inc.
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US61179L1008 / Mindray Medical International Limited
RGP / Resources Connection, Inc.
WAG /
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMP /
APA / APA Corporation
US20605P1012 / Concho Resources, Inc.
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
KORS / Michael Kors Holdings Ltd.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
/ VIVUS, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
SDRL / Seadrill Limited
30064K105 / Exacttarget, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
847560109 / Spectra Energy Corp.
MSFT / Microsoft Corporation
/ Immunomedics, Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GTLS / Chart Industries, Inc.
ADT / ADT Inc.
PSX / Phillips 66
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALL / The Allstate Corporation
KSS / Kohl's Corporation
19041P105 / CBS Corp.
/ Total S.A.
FDX / FedEx Corporation
HON / Honeywell International Inc.
TUP / Tupperware Brands Corporation
LAZ / Lazard, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
US05491N1046 / BBX Capital Corporation
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
CSCO / Cisco Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
WMT / Walmart Inc.
BAYZF / Bayer Aktiengesellschaft
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
/ VIVUS, Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
CLB / Core Laboratories Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAC / Bank of America Corporation
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation