Market Value2,017,352,000
Total Holdings216
File Date2016-02-01
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)
ED / Consolidated Edison, Inc.
BXLT / Baxalta Incorporated
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
COG / Cabot Oil & Gas Corp.
AEP / American Electric Power Company, Inc.
Market Vectors Semiconductor E / (57060U233)
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
SO / The Southern Company
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
YUM / Yum! Brands, Inc.
CFRX / ContraFect Corp
D / Dominion Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
FWM / Fairway Group Holdings Corp.
MPC / Marathon Petroleum Corporation
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEI / Pennsylvania Real Estate Investment Trust
KEX / Kirby Corporation
904784709 / Unilever N.V.
FXB / Invesco CurrencyShares British Pound Sterling Trust
US9300591008 / Waddell & Reed Financial, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWI / Titan International, Inc.
PSX / Phillips 66
JNS / Janus Capital Group, Inc.
/ McDermott International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TGT / Target Corporation
HAL / Halliburton Company
L / Loews Corporation
HSY / The Hershey Company
COL / Rockwell Collins, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
NWSA / News Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
RTN / Raytheon Co.
HFC / HollyFrontier Corp
DUK / Duke Energy Corporation
APA / APA Corporation
WPPGY / WPP PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UIL / UIL Holdings Corporation
US74733V1008 / QEP Resources, Inc.
BMO / Bank of Montreal
AIG / American International Group, Inc.
MHLD / Maiden Holdings, Ltd.
US1182301010 / Buckeye Partners, L.P.
45409B552 / IQ 50 Percent Hedged FTSE Europe ETF
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
748356102 / Questar Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYF / Synchrony Financial
VVC / Vectren Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RAI / Reynolds American, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
BRCM / Broadcom Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US8119041015 / Seacor Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
Market Vectors Pharmaceuticals / (57060U217)
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MKL / Markel Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALV / Autoliv, Inc.
KMB / Kimberly-Clark Corporation
US92220P1057 / Varian Medical Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLI / Hollysys Automation Technologies Ltd.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
TWX / Warner Media LLC
MET / MetLife, Inc.
STJ / St. Jude Medical, Inc.
SV4 / SVB Financial Group
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWL / Newell Brands Inc.
COP / ConocoPhillips
ECA / EnCana Corp.
SBNY / Signature Bank
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FOX / Fox Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ELME / Elme Communities
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
AXP / American Express Company
EXEL / Exelixis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
KSU / Kansas City Southern
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CELG / Celgene Corp.
GE / General Electric Company
Y / Alleghany Corp.
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLY / John Wiley & Sons, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
AL / Air Lease Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PM / Philip Morris International Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FAST / Fastenal Company
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
ACN / Accenture plc
MMM / 3M Company
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF