Market Value5,023,416,000
Total Holdings310
File Date2014-05-05
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
T / AT&T Inc.
ACTG / Acacia Research Corporation
ACW / Accuride Corp
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
AOI / Alliance One International
ALL / The Allstate Corporation
AEE / Ameren Corporation
MAA / Mid-America Apartment Communities, Inc.
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
SCU / Sculptor Capital Management Inc - Class A
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
HD / The Home Depot, Inc.
AAIC / Arlington Asset Investment Corp - Class A
WSO / Watsco, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
BRKL / Brookline Bancorp, Inc.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
DVN / Devon Energy Corporation
CPT / Camden Property Trust
CCJ / Cameco Corporation
CFNL / Cardinal Financial Corp.
CATO / The Cato Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
TPR / Tapestry, Inc.
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
EQC / Equity Commonwealth
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885G1094 / Era Group Inc.
EMN / Eastman Chemical Company
EIX / Edison International
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
AROC / Archrock, Inc.
FNB / F.N.B. Corporation
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
F / Ford Motor Company
GM / General Motors Company
GLT / Glatfelter Corporation
AAPL / Apple Inc.
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
GEF.B / Greif, Inc.
BRK.B / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
MDT / Medtronic plc
RPM / RPM International Inc.
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
SO / The Southern Company
V / Visa Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
HSY / The Hershey Company
FAF / First American Financial Corporation
AON / Aon plc
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
PLOW / Douglas Dynamics, Inc.
HOFT / Hooker Furnishings Corporation
HELE / Helen of Troy Limited
FLIC / The First of Long Island Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUSA / Houston American Energy Corp.
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
SAAS / inContact, Inc.
IRT / Independence Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
IVR / Invesco Mortgage Capital Inc.
VGM / Invesco Trust for Investment Grade Municipals
SUI / Sun Communities, Inc.
MSA / MSA Safety Incorporated
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KAMN / Kaman Corporation
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
MFC / Manulife Financial Corporation
MMI / Marcus & Millichap, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AXP / American Express Company
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
PKE / Park Aerospace Corp.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
CVCO / Cavco Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SPGI / S&P Global Inc.
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
758766109 / Regal Entertainment Group
RECN / Resources Connection, Inc.
BDX / Becton, Dickinson and Company
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US8119041015 / Seacor Holdings, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
SON / Sonoco Products Company
SPLS / Staples, Inc.
GS / The Goldman Sachs Group, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TAM /
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
UPLMQ / Ultra Petroleum Corp.
HUN / Huntsman Corporation
904784709 / Unilever N.V.
ARE / Alexandria Real Estate Equities, Inc.
CVS / CVS Health Corporation
CBU / Community Financial System, Inc.
USM / United States Cellular Corporation
BR / Broadridge Financial Solutions, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWW / Wolverine World Wide, Inc.
WWD / Woodward, Inc.
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
KO / The Coca-Cola Company
SKYW / SkyWest, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
BA / The Boeing Company
RMD / ResMed Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
0R23 / Halliburton Company
ES / Eversource Energy
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
SSW / Seaspan Corp.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.