Market Value2,352,507,000
Total Holdings251
File Date2014-07-24
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)
ABB / ABB Ltd. - ADR
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
AL / Air Lease Corporation
DGX / Quest Diagnostics Incorporated
Y / Alleghany Corp.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AMAT / Applied Materials, Inc.
ARCC / Ares Capital Corporation
ALV / Autoliv, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
BAM / Brookfield Asset Management Ltd.
T / AT&T Inc.
US1182301010 / Buckeye Partners, L.P.
SO / The Southern Company
YUM / Yum! Brands, Inc.
COG / Cabot Oil & Gas Corp.
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
INTC / Intel Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
DVA / DaVita Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
/ FERRELLGAS PARTNERS LP Unit
FIS / Fidelity National Information Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
EAF / GrafTech International Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFC / HollyFrontier Corp
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
GL / Globe Life Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
KSU / Kansas City Southern
KEYW / KEYW Holdings Corp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KRFT /
LGCY / Legacy Education Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Market Vectors Pharmaceuticals / (57060U217)
Market Vectors Semiconductor E / (57060U233)
/ McDermott International, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAYX / Paychex, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PSX / Phillips 66
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
US7846351044 / SPX Corp
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
ABBV / AbbVie Inc.
US8119041015 / Seacor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
STT / State Street Corporation
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
FOX / Fox Corporation
UDR / UDR, Inc.
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELME / Elme Communities
WLY / John Wiley & Sons, Inc.
AON / Aon plc
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
MHLD / Maiden Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
MMM / 3M Company
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
WTM / White Mountains Insurance Group, Ltd.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CBT / Cabot Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company