Market Value2,239,045,000
Total Holdings250
File Date2015-08-03
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
PAYX / Paychex, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
RXN / Rexnord Corp
US74733V1008 / QEP Resources, Inc.
VVC / Vectren Corp.
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
MDT / Medtronic plc
DKS / DICK'S Sporting Goods, Inc.
APA / APA Corporation
NWL / Newell Brands Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ McDermott International, Inc.
MKL / Markel Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TWI / Titan International, Inc.
AVOL / Avolon Holdings Limited
441060100 / Hospira
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FEYE / FireEye Inc
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
L / Loews Corporation
US0325111070 / Anadarko Petroleum Corp.
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
HES / Hess Corporation
NWSA / News Corporation
BA / The Boeing Company
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
HFC / HollyFrontier Corp
Market Vectors Pharmaceuticals / (57060U217)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MHLD / Maiden Holdings, Ltd.
EPC / Edgewell Personal Care Company
CVE / Cenovus Energy Inc.
Market Vectors Semiconductor E / (57060U233)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
WPPGY / WPP PLC
COL / Rockwell Collins, Inc.
US8119041015 / Seacor Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDO /
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
904784709 / Unilever N.V.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US26885G1094 / Era Group Inc.
748356102 / Questar Corp.
KRFT /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
BRCM / Broadcom Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
KEX / Kirby Corporation
US7846351044 / SPX Corp
PEI / Pennsylvania Real Estate Investment Trust
UIL / UIL Holdings Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ARCC / Ares Capital Corporation
VCO / Vina Concha Y Toro S.A.
JNS / Janus Capital Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DTV / DTE Energy Company
US16941M1099 / China Mobile Ltd.
SJRWF / Shaw Communications Inc. - Class A
018490100 / Allergan plc
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
HOLI / Hollysys Automation Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AON / Aon plc
MET / MetLife, Inc.
COG / Cabot Oil & Gas Corp.
ROK / Rockwell Automation, Inc.
STJ / St. Jude Medical, Inc.
CB / Chubb Limited
SV4 / SVB Financial Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ECA / EnCana Corp.
PSX / Phillips 66
SBNY / Signature Bank
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UDR / UDR, Inc.
AXP / American Express Company
ELME / Elme Communities
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
KSU / Kansas City Southern
CBT / Cabot Corporation
AL / Air Lease Corporation
CELG / Celgene Corp.
C / Citigroup Inc.
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
LXRX / Lexicon Pharmaceuticals, Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WLY / John Wiley & Sons, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
WTM / White Mountains Insurance Group, Ltd.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EG / Everest Group, Ltd.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
MCD / McDonald's Corporation
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
AAPL / Apple Inc.