Market Value0
Total Holdings0
File Date2015-02-04
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)
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
US9300591008 / Waddell & Reed Financial, Inc.
L / Loews Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
748356102 / Questar Corp.
US8119041015 / Seacor Holdings, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
MDT / Medtronic plc
MRO / Marathon Oil Corporation
US1182301010 / Buckeye Partners, L.P.
07317Q956 / Baytex Energy Trust
153501101 / Central Fund of Canada Ltd.
US26885G1094 / Era Group Inc.
XRAY / DENTSPLY SIRONA Inc.
KRFT /
WFM / Whole Foods Market, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
018490100 / Allergan plc
US74733V1008 / QEP Resources, Inc.
WPPGY / WPP PLC
UDR / UDR, Inc.
US16941M1099 / China Mobile Ltd.
HVB / Hudson Valley Holding Corp
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
BHI / Baker Hughes Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
SLB / Schlumberger Limited
ELME / Elme Communities
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AL / Air Lease Corporation
NWSA / News Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
Y / Alleghany Corp.
EBAY / eBay Inc.
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MHLD / Maiden Holdings, Ltd.
JNS / Janus Capital Group, Inc.
Market Vectors Pharmaceuticals / (57060U217)
Market Vectors Semiconductor E / (57060U233)
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVA / DaVita Inc.
CVE / Cenovus Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
441060100 / Hospira
DTV / DTE Energy Company
904784709 / Unilever N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
PRU / Prudential Financial, Inc.
COL / Rockwell Collins, Inc.
BCE / BCE Inc.
VNO / Vornado Realty Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPC / Edgewell Personal Care Company
MUR / Murphy Oil Corporation
SIAL / Sigma-Aldrich Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US7846351044 / SPX Corp
ABB / ABB Ltd. - ADR
VNR / Vanguard Natural Resources, LLC
ARCC / Ares Capital Corporation
LGCY / Legacy Education Inc.
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
AEP / American Electric Power Company, Inc.
/ McDermott International, Inc.
FDO /
FXI / iShares Trust - iShares China Large-Cap ETF
PAYX / Paychex, Inc.
74005P104 / Praxair, Inc.
COP / ConocoPhillips
DKS / DICK'S Sporting Goods, Inc.
00B65Z9D7 / Noble Corporation plc
WAG /
PEI / Pennsylvania Real Estate Investment Trust
GOLD / Barrick Mining Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PPL / PPL Corporation
TGT / Target Corporation
M / Macy's, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
/ Denbury Resources, Inc.
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLI / Hollysys Automation Technologies Ltd.
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DOW / Dow Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
FDX / FedEx Corporation
HFC / HollyFrontier Corp
AON / Aon plc
XOM / Exxon Mobil Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
APA / APA Corporation
BAX / Baxter International Inc.
TWX / Warner Media LLC
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COG / Cabot Oil & Gas Corp.
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
MMM / 3M Company
NOV / NOV Inc.
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBNY / Signature Bank
ECA / EnCana Corp.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
FNF / Fidelity National Financial, Inc.
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
FOX / Fox Corporation
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
GD / General Dynamics Corporation
BAC / Bank of America Corporation
GL / Globe Life Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WLY / John Wiley & Sons, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
SV4 / SVB Financial Group
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IP / International Paper Company
EG / Everest Group, Ltd.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CBT / Cabot Corporation
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
WTM / White Mountains Insurance Group, Ltd.
DHR / Danaher Corporation
AAPL / Apple Inc.