Market Value1,177,299,000
Total Holdings397
File Date2014-11-14
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)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AGGKY / Aggreko plc - ADR
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
MNKKQ / Mallinckrodt Plc
DCP / DCP Midstream LP - Unit
THYCY / Taiheiyo Cement Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARUN /
LFC / China Life Insurance Co - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HPT / Hospitality Properties Trust
/ Immunomedics, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
PKI / Revvity Inc.
QATAF / Gulf Investment Fund Plc
Reed Elsevier PLC ADS / (758205207)
SEMG / EA Series Trust - Suncoast Select Growth ETF
Safe Technologies / (786416206)
SWKS / Skyworks Solutions, Inc.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
TELOZ / TEL Offshore Trust
TK / Teekay Corporation Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TD / The Toronto-Dominion Bank
TSC / Tristate Capital Holdings Inc
WFM / Whole Foods Market, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ALL / The Allstate Corporation
DSX / Diana Shipping Inc.
Energytec / (29275M108)
TROW / T. Rowe Price Group, Inc.
SXL / Sunoco Logistics Partners L.P.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
BKS / Barnes & Noble, Inc.
MCK / McKesson Corporation
BTGOF / BT Group plc
PSEC / Prospect Capital Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
Corridor Comm / (220261101)
Advanced Viral Research Corp / (007928104)
PKG / Packaging Corporation of America
FLO / Flowers Foods, Inc.
CLR / Continental Resources Inc (OKLA)
TUP / Tupperware Brands Corporation
KYO / Kyocera Corp.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HD / The Home Depot, Inc.
AVP / Avon Products, Inc.
WPC / W. P. Carey Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
ESRX / Express Scripts Holding Co. Call
CBI / Chicago Bridge & Iron Co., N.V.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
DPSGY / Deutsche Post AG - ADR
GG / Goldcorp, Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
HUN / Huntsman Corporation
ZQKSQ / Quiksilver, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
847560109 / Spectra Energy Corp.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
DISCA / Discovery Inc - Class A
DLTR / Dollar Tree, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AEE / Ameren Corporation
WAG /
OXY / Occidental Petroleum Corporation
OAS / Oasis Petroleum Inc. - New
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
MFIN / Medallion Financial Corp.
Y / Alleghany Corp.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc Call
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation Call
MAT / Mattel, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
NVAX / Novavax, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
LZB / La-Z-Boy Incorporated
GCI / Gannett Co., Inc.
FSP / Franklin Street Properties Corp.
TRV / The Travelers Companies, Inc.
/ Total S.A.
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
BR / Broadridge Financial Solutions, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
GTLS / Chart Industries, Inc.
HFC / HollyFrontier Corp
IRWD / Ironwood Pharmaceuticals, Inc.
BRGYY / BG Group Plc
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SNDK / Sandisk Corporation
TPR / Tapestry, Inc.
AOL /
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
DIS / The Walt Disney Company
CTRX /
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
HOLX / Hologic, Inc.
RHI / Robert Half Inc.
US61179L1008 / Mindray Medical International Limited
BX / Blackstone Inc.
VIAB / Viacom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DYAI / Dyadic International, Inc.
RVBD /
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
SHPG / Shire Plc.
AFL / Aflac Incorporated
HAL / Halliburton Company
APDNW / Applied DNA Sciences, Inc., Warrants
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ROST / Ross Stores, Inc.
AHGP / Alliance Holdings GP, L.P
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
TRMB / Trimble Inc.
MAS / Masco Corporation
LAZ / Lazard, Inc.
ULTA / Ulta Beauty, Inc.
ZION / Zions Bancorporation, National Association
ENB / Enbridge Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
F / Ford Motor Company
TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
KMP /
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
MKL / Markel Group Inc.
M / Macy's, Inc.
ARCO / Arcos Dorados Holdings Inc.
APA / APA Corporation
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
KRFT /
ISRG / Intuitive Surgical, Inc.
US20605P1012 / Concho Resources, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
CMI / Cummins Inc.
VR / Global X Funds - Global X Metaverse ETF
YUM / Yum! Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
HME / Home Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
YRI / Yamana Gold Inc
PL.PRE / Protective Life Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
/ VIVUS, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BNS / The Bank of Nova Scotia
US05491N1046 / BBX Capital Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
NOV / NOV Inc.
ESV / Ensco plc
ZBH / Zimmer Biomet Holdings, Inc.
ADT / ADT Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
BDX / Becton, Dickinson and Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
KSS / Kohl's Corporation
RLGY / Realogy Holdings Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CSX / CSX Corporation
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
SDRL / Seadrill Limited
RFMD /
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HRI / Herc Holdings Inc. Call
EEQ / Enbridge Energy Management LLC.
T / AT&T Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EBAY / eBay Inc. Call
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
VLKAY / Volkswagen AG
30064K105 / Exacttarget, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
MCD / McDonald's Corporation
ESRX / Express Scripts Holding Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
COLB / Columbia Banking System, Inc.
URI / United Rentals, Inc.
GNC / GNC Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
SPLS / Staples, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AXP / American Express Company
TFM / Fresh Market Holdings Inc (The)
PCP / Precision Castparts Corporation
PPL / PPL Corporation
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
CERN / Cerner Corp.
FTR / Frontier Communications Corp.
EPR / EPR Properties
CVX / Chevron Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
ADDDF / adidas AG
EPB /
WMB / The Williams Companies, Inc.
BEAV / B/E Aerospace, Inc.
RGP / Resources Connection, Inc.
AAPL / Apple Inc.
AIG / American International Group, Inc.
COV /
BOH / Bank of Hawaii Corporation
FSLR / First Solar, Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BTU / Peabody Energy Corporation
EPC / Edgewell Personal Care Company
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
RYN / Rayonier Inc.
RTX / RTX Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
GE / General Electric Company
US87233Q1085 / TC Pipelines, LP
OUBS /
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LINE / Lineage, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CL / Colgate-Palmolive Company
CVC / Cablevision Systems Corp.
KSU / Kansas City Southern
57772K101 / Maxim Integrated Products Inc.
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAYZF / Bayer Aktiengesellschaft
MNST / Monster Beverage Corporation
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
67059L102 / NuStar GP Holdings, LLC
LOW / Lowe's Companies, Inc.
CELX / Celexpress, Inc.
AXAHF / AXA SA
61166W101 / Monsanto Co.
BURCA / Burnham Holdings, Inc.
018490100 / Allergan plc
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
MRO / Marathon Oil Corporation
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
GM / General Motors Company Call
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
TGLO / theglobe.com, inc.