Market Value2,258,484,000
Total Holdings250
File Date2015-05-05
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)
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
MS / Morgan Stanley
COG / Cabot Oil & Gas Corp.
MET / MetLife, Inc.
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
AAPL / Apple Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
GOLD / Barrick Mining Corporation
US74733V1008 / QEP Resources, Inc.
CVE / Cenovus Energy Inc.
SJRWF / Shaw Communications Inc. - Class A
US1182301010 / Buckeye Partners, L.P.
NGG / National Grid plc - Depositary Receipt (Common Stock)
Market Vectors Pharmaceuticals / (57060U217)
FDO /
ALV / Autoliv, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVOL / Avolon Holdings Limited
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
COP / ConocoPhillips
SIAL / Sigma-Aldrich Corporation
DTV / DTE Energy Company
RXN / Rexnord Corp
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
L / Loews Corporation
HSY / The Hershey Company
CELG / Celgene Corp.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
NWSA / News Corporation
UDR / UDR, Inc.
AON / Aon plc
RTN / Raytheon Co.
MPC / Marathon Petroleum Corporation
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
GLW / Corning Incorporated
US92220P1057 / Varian Medical Systems, Inc.
UIL / UIL Holdings Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
74005P104 / Praxair, Inc.
AEP / American Electric Power Company, Inc.
KRFT /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRCM / Broadcom Corporation
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
748356102 / Questar Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
Market Vectors Semiconductor E / (57060U233)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
US7846351044 / SPX Corp
441060100 / Hospira
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPC / Edgewell Personal Care Company
US9300591008 / Waddell & Reed Financial, Inc.
BMO / Bank of Montreal
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KEX / Kirby Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
PEI / Pennsylvania Real Estate Investment Trust
US16941M1099 / China Mobile Ltd.
COL / Rockwell Collins, Inc.
ARCC / Ares Capital Corporation
/ McDermott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
904784709 / Unilever N.V.
VCO / Vina Concha Y Toro S.A.
WPPGY / WPP PLC
SPG / Simon Property Group, Inc.
VVC / Vectren Corp.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
APA / APA Corporation
TWX / Warner Media LLC
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
STJ / St. Jude Medical, Inc.
ESRX / Express Scripts Holding Co.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECA / EnCana Corp.
SBNY / Signature Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
DVA / DaVita Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
HES / Hess Corporation
AL / Air Lease Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ELME / Elme Communities
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
CB / Chubb Limited
ALL / The Allstate Corporation
RY / Royal Bank of Canada
LXRX / Lexicon Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLY / John Wiley & Sons, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
ESS / Essex Property Trust, Inc.
SV4 / SVB Financial Group
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
RHI / Robert Half Inc.
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GL / Globe Life Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
INTC / Intel Corporation