Market Value2,795,113,000
Total Holdings313
File Date2014-02-05
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)
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
US8865471085 / Tiffany & Co.
CVE / Cenovus Energy Inc.
MCS / The Marcus Corporation
LGCY / Legacy Education Inc.
ZNGA / Zynga Inc - Class A
74005P104 / Praxair, Inc.
RS / Reliance, Inc.
KMP /
SBNY / Signature Bank
OKS / ONEOK Partners, L.P.
PVL / Permianville Royalty Trust
MHLD / Maiden Holdings, Ltd.
EAF / GrafTech International Ltd.
US7846351044 / SPX Corp
G67742109 / OneBeacon Insurance Group Ltd.
/ FERRELLGAS PARTNERS LP Unit
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
FRME / First Merchants Corporation
CA72765Y1097 / SEDIBELO PLATINUM MINES LTD (CAD) (NOT LISTED OR TRADING)
OI / O-I Glass, Inc.
MM /
WFT / Weatherford International plc
US26885G1094 / Era Group Inc.
ECA / EnCana Corp.
TWX / Warner Media LLC
PEI / Pennsylvania Real Estate Investment Trust
NUAN / Nuance Communications Inc
BWP / Boardwalk Pipeline Partners L.P
EDSA / Edesa Biotech, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JW.B / John Wiley & Sons Inc. - Class B
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EME / EMCOR Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVEO / AVEO Pharmaceuticals Inc
US2916171083 / Empire Bancorp Inc. (NY)
VLY / Valley National Bancorp
ARCC / Ares Capital Corporation
ETHOF / Prospector Metals Corp
DTV / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COV /
US04351G1013 / Ascena Retail Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BPR / Brookfield Property REIT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
APA / APA Corporation
DGX / Quest Diagnostics Incorporated
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
00B65Z9D7 / Noble Corporation plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
WTRG / Essential Utilities, Inc.
KRFT /
SNDK / Sandisk Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KIM / Kimco Realty Corporation
LH / Labcorp Holdings Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
PPL / PPL Corporation
L / Loews Corporation
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
CELG / Celgene Corp.
UDR / UDR, Inc.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMC / Western Asset Mortgage Capital Corp
FMD / First Marblehead Corp. (The)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
HYI / Western Asset High Yield Opportunity Fund Inc.
JNS / Janus Capital Group, Inc.
GAM / General American Investors Company, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XPPRX / Voya Prime Rate Trust
STJ / St. Jude Medical, Inc.
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
CRS / Carpenter Technology Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
835658105 / Sonora Resources Corp
XEC / Cimarex Energy Co.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXSFF / Explor Resources Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WPPGY / WPP PLC
ZBH / Zimmer Biomet Holdings, Inc.
SKT / Tanger Inc.
VNR / Vanguard Natural Resources, LLC
018490100 / Allergan plc
US1182301010 / Buckeye Partners, L.P.
KEYW / KEYW Holdings Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUR / Murphy Oil Corporation
MPW / Medical Properties Trust, Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
441060100 / Hospira
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
EPB /
WAG /
ENLC / EnLink Midstream, LLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABB / ABB Ltd. - ADR
ILF / iShares Trust - iShares Latin America 40 ETF
HP / Helmerich & Payne, Inc.
SJRWF / Shaw Communications Inc. - Class A
07317Q956 / Baytex Energy Trust
ISGN / iSign Solutions Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VER / VEREIT Inc
BRE / Bre Properties Inc
904784709 / Unilever N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
LINE / Lineage, Inc.
MAT / Mattel, Inc.
PCP / Precision Castparts Corporation
WFM / Whole Foods Market, Inc.
Market Vectors Pharmaceuticals / (57060U217)
Market Vectors Semiconductor E / (57060U233)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AABA / Altaba Inc
67059L102 / NuStar GP Holdings, LLC
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
30064K105 / Exacttarget, Inc.
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HGTXU / Hugoton Royalty Trust
AXP / American Express Company
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
AON / Aon plc
BF.B / Brown-Forman Corporation
MET / MetLife, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
COG / Cabot Oil & Gas Corp.
TFX / Teleflex Incorporated
FNF / Fidelity National Financial, Inc.
EG / Everest Group, Ltd.
NOV / NOV Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
SV4 / SVB Financial Group
CB / Chubb Limited
SYY / Sysco Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PCG / PG&E Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TPR / Tapestry, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
GL / Globe Life Inc.
STT / State Street Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AL / Air Lease Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
C / Citigroup Inc.
Y / Alleghany Corp.
EMR / Emerson Electric Co.
LXRX / Lexicon Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
PFE / Pfizer Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ELME / Elme Communities
FAST / Fastenal Company
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
EXEL / Exelixis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
CBT / Cabot Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
CVS / CVS Health Corporation
MMM / 3M Company
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation