Market Value2,293,316,000
Total Holdings245
File Date2014-10-21
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MRO / Marathon Oil Corporation
/ FERRELLGAS PARTNERS LP Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
MPC / Marathon Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
LH / Labcorp Holdings Inc.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
ECA / EnCana Corp.
HFC / HollyFrontier Corp
US9300591008 / Waddell & Reed Financial, Inc.
00B65Z9D7 / Noble Corporation plc
COG / Cabot Oil & Gas Corp.
HOLI / Hollysys Automation Technologies Ltd.
Market Vectors Pharmaceuticals / (57060U217)
EME / EMCOR Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
HAL / Halliburton Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWSA / News Corporation
GOLD / Barrick Mining Corporation
L / Loews Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
TXT / Textron Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
UDR / UDR, Inc.
AON / Aon plc
RTN / Raytheon Co.
DUK / Duke Energy Corporation
VVC / Vectren Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KEYW / KEYW Holdings Corp
HVB / Hudson Valley Holding Corp
CVE / Cenovus Energy Inc.
US26885G1094 / Era Group Inc.
SJRWF / Shaw Communications Inc. - Class A
WFM / Whole Foods Market, Inc.
07317Q956 / Baytex Energy Trust
ARCC / Ares Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MHLD / Maiden Holdings, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AIG / American International Group, Inc.
STJ / St. Jude Medical, Inc.
VNR / Vanguard Natural Resources, LLC
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LGCY / Legacy Education Inc.
US74733V1008 / QEP Resources, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BMO / Bank of Montreal
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAG /
Market Vectors Semiconductor E / (57060U233)
FXI / iShares Trust - iShares China Large-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWI / Titan International, Inc.
US7846351044 / SPX Corp
BCE / BCE Inc.
RGLD / Royal Gold, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ALV / Autoliv, Inc.
441060100 / Hospira
COL / Rockwell Collins, Inc.
/ McDermott International, Inc.
WPPGY / WPP PLC
JNS / Janus Capital Group, Inc.
KRFT /
QQQ / Invesco QQQ Trust, Series 1
904784709 / Unilever N.V.
COP / ConocoPhillips
153501101 / Central Fund of Canada Ltd.
FDO /
748356102 / Questar Corp.
US16941M1099 / China Mobile Ltd.
KMP /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIAL / Sigma-Aldrich Corporation
74005P104 / Praxair, Inc.
MUR / Murphy Oil Corporation
BHI / Baker Hughes Inc.
EAF / GrafTech International Ltd.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HGTXU / Hugoton Royalty Trust
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APA / APA Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOV / NOV Inc.
CELG / Celgene Corp.
SV4 / SVB Financial Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
DVA / DaVita Inc.
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
PSX / Phillips 66
AME / AMETEK, Inc.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AXP / American Express Company
KSU / Kansas City Southern
MDT / Medtronic plc
D / Dominion Energy, Inc.
FAST / Fastenal Company
ALL / The Allstate Corporation
C / Citigroup Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELME / Elme Communities
NTRS / Northern Trust Corporation
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
MMM / 3M Company
WLY / John Wiley & Sons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RHI / Robert Half Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTM / White Mountains Insurance Group, Ltd.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
GE / General Electric Company
EXEL / Exelixis, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
RY / Royal Bank of Canada
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MO / Altria Group, Inc.
IP / International Paper Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MCD / McDonald's Corporation
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
CB / Chubb Limited
SO / The Southern Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company