Market Value631,473,000
Total Holdings337
File Date2014-07-24
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ACMP /
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ARNA / Arena Pharmaceuticals Inc
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
BFFAF / BASF SE
BCE / BCE Inc.
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BIOL / BIOLASE, Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHINA GOLD CORP COM / (16938L106)
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CONSULTING GRP CAP MKT GV MONE / MF (210474102)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CMI / Cummins Inc.
CURRENCYSHSSWISS FRANC SWISS F / (23129V109)
FXS / CurrencyShares Swedish Krona Trust
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DVA / DaVita Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEN / First Trust Energy Income and Growth Fund
FLR / Fluor Corporation
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
HNSN / Hansen Medical, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
/ Hi-Crush Inc.
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IAU / iShares Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KRFT /
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LGCY / Legacy Education Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MRIC / MRI Interventions Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR BIOTECH / (57060U183)
MWE / MarkWest Energy Partners, LP
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NFG / National Fuel Gas Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OTTR / Otter Tail Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PNY / Piedmont Natural Gas Co., Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SH / ProShares Trust - ProShares Short S&P500
PG / The Procter & Gamble Company
DOG / ProShares Trust - ProShares Short Dow30
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RYN / Rayonier Inc.
RWT / Redwood Trust, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OXSQ / Oxford Square Capital Corp.
TMUS / T-Mobile US, Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TU / TELUS Corporation
TPL / Texas Pacific Land Corporation
MMM / 3M Company
TWX / Warner Media LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
ULSGF / UBS AG
UGI / UGI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
91911K102 / Bausch Health Companies
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOR / Worthington Enterprises, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
/ GasLog Ltd
IR / Ingersoll Rand Inc.
PNR / Pentair plc
JCI / Johnson Controls International plc
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note