Market Value5,043,811,000
Total Holdings302
File Date2014-01-31
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)
BRK.A / Berkshire Hathaway Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WSO / Watsco, Inc.
OMI / Owens & Minor, Inc.
AEE / Ameren Corporation
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
NSC / Norfolk Southern Corporation
AVY / Avery Dennison Corporation
GLT / Glatfelter Corporation
T / AT&T Inc.
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
ENH / Endurance Specialty Holdings, Ltd.
VVC / Vectren Corp.
NLY / Annaly Capital Management, Inc.
NTLS / NTELOS Holdings Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RCI / Rogers Communications Inc.
BKU / BankUnited, Inc.
PCP / Precision Castparts Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
TE / T1 Energy Inc.
MINE / Minerco, Inc.
HUSA / Houston American Energy Corp.
904784709 / Unilever N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HBAN / Huntington Bancshares Incorporated
DBD / Diebold Nixdorf, Incorporated
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
ARR / ARMOUR Residential REIT, Inc.
PHYS / Sprott Physical Gold Trust
KSS / Kohl's Corporation
RRC / Range Resources Corporation
ETR / Entergy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
EQC / Equity Commonwealth
SCU / Sculptor Capital Management Inc - Class A
DGX / Quest Diagnostics Incorporated
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACW / Accuride Corp
US0549371070 / BB&T Corp.
BTU / Peabody Energy Corporation
SWM / Schweitzer-Mauduit International, Inc.
OZRK / Bank of the Ozarks, Inc.
HME / Home Properties, Inc.
KRO / Kronos Worldwide, Inc.
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CFR / Cullen/Frost Bankers, Inc.
VODPF / Vodafone Group Public Limited Company
BRKL / Brookline Bancorp, Inc.
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
NYCB / Flagstar Financial, Inc.
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
TAM /
HSC / Enviri Corp
FARM / Farmer Bros. Co.
US26885G1094 / Era Group Inc.
758766109 / Regal Entertainment Group
USM / United States Cellular Corporation
SPLS / Staples, Inc.
HCSG / Healthcare Services Group, Inc.
TDS / Telephone and Data Systems, Inc.
HUBG / Hub Group, Inc.
AGNC / AGNC Investment Corp.
WGL / WGL Holdings, Inc.
US8119041015 / Seacor Holdings, Inc.
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
TGH / Textainer Group Holdings Limited
HCN / Welltower Inc.
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
CATO / The Cato Corporation
HOFT / Hooker Furnishings Corporation
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSW / Seaspan Corp.
WPC / W. P. Carey Inc.
VGM / Invesco Trust for Investment Grade Municipals
SAAS / inContact, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RIG / Transocean Ltd.
ORI / Old Republic International Corporation
CNSL / Consolidated Communications Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PKE / Park Aerospace Corp.
OLN / Olin Corporation
WEB / Web.com Group, Inc.
SDRL / Seadrill Limited
RECN / Resources Connection, Inc.
891894107 / Towers Watson & Co.
CYS / CYS Investments, Inc.
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CLP / Colonial Properties Trust
748356102 / Questar Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UIL / UIL Holdings Corporation
MCRS /
EEP / Enbridge Energy Partners, L.P.
FHN / First Horizon Corporation
DOX / Amdocs Limited
FNB / F.N.B. Corporation
FWLT / Foster Wheeler Ag
JNS / Janus Capital Group, Inc.
KEG / Key Energy Services, Inc.
VECO / Veeco Instruments Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
COL / Rockwell Collins, Inc.
CCJ / Cameco Corporation
DE / Deere & Company
B / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
ABM / ABM Industries Incorporated
DVN / Devon Energy Corporation
CPT / Camden Property Trust
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
HAE / Haemonetics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
PSMT / PriceSmart, Inc.
AAIC / Arlington Asset Investment Corp - Class A
DUK / Duke Energy Corporation
US92346NAB55 / VeriFone Systems, Inc
MFC / Manulife Financial Corporation
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
IAG / IAMGOLD Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
AAPL / Apple Inc.
CVE / Cenovus Energy Inc.
AXP / American Express Company
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
PPL / PPL Corporation
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PSA / Public Storage
MET / MetLife, Inc.
GM / General Motors Company
US1011191053 / Boston Private Financial Hldg Inc
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
AROC / Archrock, Inc.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
ECA / EnCana Corp.
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
872307903 / TCF Financial Corporation
NI / NiSource Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
AIR / AAR Corp.
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
FFBC / First Financial Bancorp.
RDS.B / Shell Plc - ADR
BMRC / Bank of Marin Bancorp
LDOS / Leidos Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
HUN / Huntsman Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
RMD / ResMed Inc.
AON / Aon plc
O / Realty Income Corporation
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
HELE / Helen of Troy Limited
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CBU / Community Financial System, Inc.
FLIC / The First of Long Island Corporation
ES / Eversource Energy
KAMN / Kaman Corporation
SO / The Southern Company
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
SAIC / Science Applications International Corporation
EQT / EQT Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
SBNY / Signature Bank
BAC / Bank of America Corporation
HAL / Halliburton Company
INTC / Intel Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
SKYW / SkyWest, Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
WWD / Woodward, Inc.
SYK / Stryker Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
STAG / STAG Industrial, Inc.
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
SUI / Sun Communities, Inc.
F / Ford Motor Company
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CVCO / Cavco Industries, Inc.
KCP / Cloud Peak Energy Inc
COP / ConocoPhillips
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.