Market Value575,289,000
Total Holdings322
File Date2014-01-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
LEA / Lear Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPG / Simon Property Group, Inc.
COF / Capital One Financial Corporation
TU / TELUS Corporation
DOV / Dover Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGA / Magna International Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
ARNA / Arena Pharmaceuticals Inc
T / AT&T Inc.
DISH / DISH Network Corporation
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COVIDIEN LTD COM / (G2554F105)
MARKET VECTORS ETF TR BIOTECH / (57060U183)
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XCEMX / Clearbridge Energy MLP Fund Inc
FEN / First Trust Energy Income and Growth Fund
SWX / Southwest Gas Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHINA /
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
BAYZF / Bayer Aktiengesellschaft
G0083B108 / Actavis
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIOL / BIOLASE, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US2243991054 / Crane Co.
FXS / CurrencyShares Swedish Krona Trust
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
CREE / Cree, Inc.
DTV / DTE Energy Company
DNP / DNP Select Income Fund Inc.
EPB /
SXL / Sunoco Logistics Partners L.P.
345838106 / Forest Laboratories Inc
FXI / iShares Trust - iShares China Large-Cap ETF
GEL / Genesis Energy, L.P. - Limited Partnership
HOLLYWOOD INTER INC COM / (436224109)
IAC / IAC Inc.
GLNG / Golar LNG Limited
HEP / Holly Energy Partners L.P. - Unit
JAH / Jarden Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRFT /
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LGCY / Legacy Education Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NFG / National Fuel Gas Company
OKS / ONEOK Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
OII / Oceaneering International, Inc.
PETM /
PSX / Phillips 66
POWERSHARES ETF TRUST CON STAP / (73935X393)
POWERSHARES ETF TRUST ENERGY S / (73935X385)
POWERSHARES ETF TRUST NASD INT / (73935X146)
POWERSHARES ETF TRUST WATER RE / (73935X575)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
PNY / Piedmont Natural Gas Co., Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNDK / Sandisk Corporation
RDS.B / Shell Plc - ADR
RRMS / Rose Rock Midstream, L.P.
SP / SP Plus Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXSQ / Oxford Square Capital Corp.
MMAT / Meta Materials Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
STJ / St. Jude Medical, Inc.
NGLS / Targa Resources Partners LP
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ULSGF / UBS AG
89376V100 / TransMontaigne Partners LP
91911K102 / Bausch Health Companies
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VECTOR LTD SHS / (Q9389B109)
WASH / Washington Trust Bancorp, Inc.
VODPF / Vodafone Group Public Limited Company
WES / Western Midstream Partners, LP - Limited Partnership
WR / Westar Energy, Inc.
WOR / Worthington Enterprises, Inc.
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AABA / Altaba Inc
Y / Alleghany Corp.
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
LEHMAN BROS HLDG INC E FR 11%1 / PFD (525ESC5T2)
DHF / BNY Mellon High Yield Strategies Fund
ACMP /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
VIAB / Viacom, Inc.
STWD / Starwood Property Trust, Inc.
KMI / Kinder Morgan, Inc.
30064K105 / Exacttarget, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OKE / ONEOK, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
AET / Aetna, Inc.
ALLE / Allegion plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
AXP / American Express Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMR / Emerson Electric Co.
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
K / Kellanova
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
AFL / Aflac Incorporated
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KXI / iShares Trust - iShares Global Consumer Staples ETF
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
AWR / American States Water Company
MACK / Merrimack Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
EMN / Eastman Chemical Company
KMP /
DVA / DaVita Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
EQR / Equity Residential
RTX / RTX Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
PNR / Pentair plc
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
GM / General Motors Company
FLR / Fluor Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
MDT / Medtronic plc
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ES / Eversource Energy
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
FMC / FMC Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
BTGOF / BT Group plc
GIS / General Mills, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
DE / Deere & Company
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
SO / The Southern Company
MCK / McKesson Corporation
ORCL / Oracle Corporation
SYK / Stryker Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
BA / The Boeing Company
MNKD / MannKind Corporation
MNKD / MannKind Corporation
MDXG / MiMedx Group, Inc.
GE / General Electric Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)