Market Value1,183,155,000
Total Holdings387
File Date2014-08-08
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ADDDF / adidas AG
C.WSA / Citigroup, Inc.
Advanced Viral Research Corp / (007928104)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
APDNW / Applied DNA Sciences, Inc., Warrants
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
US05491N1046 / BBX Capital Corporation
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BX / Blackstone Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
US1182301010 / Buckeye Partners, L.P.
BURCA / Burnham Holdings, Inc.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CTRX /
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CELG / Celgene Corp.
CELX / Celexpress, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
Corridor Comm / (220261101)
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DHR / Danaher Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DPSGY / Deutsche Post AG - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DYAI / Dyadic International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EPR / EPR Properties
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ECL / Ecolab Inc.
EPB /
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
Energytec / (29275M108)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GE / General Electric Company
GM / General Motors Company Call
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
/ Immunomedics, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KYO / Kyocera Corp.
LZB / La-Z-Boy Incorporated
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MFIN / Medallion Financial Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
67059L102 / NuStar GP Holdings, LLC
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
QCOM / QUALCOMM Incorporated
RFMD /
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF Put
Safe Technologies / (786416206)
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
TELOZ / TEL Offshore Trust
TJX / The TJX Companies, Inc.
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGLO / theglobe.com, inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc Call
TWTR / Twitter Inc
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Wyndham Destinations, Inc.
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AGGKY / Aggreko plc - ADR
AGGKY / Aggreko plc - ADR
ALLE / Allegion plc
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
/ VIVUS, Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
LYB / LyondellBasell Industries N.V.
DSX / Diana Shipping Inc.