Market Value5,189,317,000
Total Holdings321
File Date2014-08-01
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
T / AT&T Inc.
ACTG / Acacia Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MAA / Mid-America Apartment Communities, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
AVY / Avery Dennison Corporation
NLY / Annaly Capital Management, Inc.
BRK.A / Berkshire Hathaway Inc.
APA / APA Corporation
SAIC / Science Applications International Corporation
XEL / Xcel Energy Inc.
AAIC / Arlington Asset Investment Corp - Class A
WSO / Watsco, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BRKL / Brookline Bancorp, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CFNL / Cardinal Financial Corp.
CTRX /
CATO / The Cato Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
TPR / Tapestry, Inc.
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLOW / Douglas Dynamics, 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.
DD / DuPont de Nemours, 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
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
AROC / Archrock, Inc.
FNB / F.N.B. Corporation
AON / Aon plc
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FE / FirstEnergy Corp.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GCI / Gannett Co., Inc.
AAPL / Apple Inc.
GM / General Motors Company
GLT / Glatfelter Corporation
MCK / McKesson Corporation
AXP / American Express Company
MTB / M&T Bank Corporation
GRA / W.R. Grace & Co.
GXP / Great Plains Energy, Inc.
MDT / Medtronic plc
GEF.B / Greif, Inc.
PEAK / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
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.
CVX / Chevron Corporation
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HOFT / Hooker Furnishings Corporation
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.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IVR / Invesco Mortgage Capital Inc.
COP / ConocoPhillips
HELE / Helen of Troy Limited
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
SKYW / SkyWest, 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.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
MTG / MGIC Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
MFC / Manulife Financial Corporation
MMI / Marcus & Millichap, Inc.
MAT / Mattel, Inc.
/ McDermott International, Inc.
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.
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
PKE / Park Aerospace Corp.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PM / Philip Morris International Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
SUI / Sun Communities, Inc.
SYK / Stryker Corporation
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
WMT / Walmart Inc.
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
CVCO / Cavco Industries, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PNC / The PNC Financial Services Group, Inc.
MSA / MSA Safety Incorporated
PSMT / PriceSmart, Inc.
PRIM / Primoris Services Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
SON / Sonoco Products Company
O / Realty Income Corporation
758766109 / Regal Entertainment Group
RSG / Republic Services, Inc.
RECN / Resources Connection, Inc.
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.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SWM / Schweitzer-Mauduit International, Inc.
US8119041015 / Seacor Holdings, Inc.
SRE / Sempra
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SBNY / Signature Bank
GOOG / Alphabet Inc.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TPH / Tri Pointe Homes, Inc.
TAM /
TECD / Tech Data Corp.
TDS / Telephone and Data Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
891894107 / Towers Watson & Co.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
USM / United States Cellular Corporation
JPM / JPMorgan Chase & Co.
FLIC / The First of Long Island Corporation
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
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.
WM / Waste Management, Inc.
INTC / Intel Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
SSW / Seaspan Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
KCP / Cloud Peak Energy Inc
RMD / ResMed Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
CB / Chubb Limited
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.