Market Value4,091,128,000
Total Holdings376
File Date2014-01-29
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)
JEF / Jefferies Financial Group Inc.
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
BSGM / Streamex Corp.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBI / Brickell Biotech Inc
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
LBTYK / Liberty Global Ltd.
LINE / Lineage, Inc.
CVE / Cenovus Energy Inc.
JCI / Johnson Controls International plc
IDND / International Dispensing Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRFT /
MDLZ / Mondelez International, Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
IMO / Imperial Oil Limited
RPM / RPM International Inc.
BBA / BBA Aviation PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US92553P1021 / Viacom, Inc.
HCSG / Healthcare Services Group, Inc.
TE / T1 Energy Inc.
904784709 / Unilever N.V.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
ACO / AMCOL International Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARHVF / Archer Limited
PRXL / PAREXEL International Corp.
WAG /
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
TISDZ / Treasure Island Royalty Trust
COV /
KEY / KeyCorp
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
EUGFF / Dundee Energy Ltd
NUE / Nucor Corporation
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
HUNTINGDON CAP CORP COM / (44586V101)
ITT / ITT Inc.
HUNTINGDON CAPITAL CORP. / (00B3YY804)
PACIFIC RUB ENRGY CORP COM NEW / (002523635)
HUNTINGDON CAP CORP WT EXP 123 / WT (44586V119)
ARAB BANK / (00B074509)
00BHCM8V9 / Genting Berhad Bond
GLOBAL LOGISTIC PR / (00B4KJWS6)
SINGAPORE TELECOMM / (00B02PY22)
PANIN FINANCIAL TBK / (006671422)
PANIN INSURANCE / (006623036)
OKS / ONEOK Partners, L.P.
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AL / Air Lease Corporation
AMSC / American Superconductor Corporation
BXE / Bellatrix Exploration Ltd
CBS.A / CBS Corp.
DTV / DTE Energy Company
MOLX / Molex Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
L / Loews Corporation
POT / Potash Corp. of Saskatchewan, Inc.
LHX / L3Harris Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAC.WS.B / Bank of America Corp. B Warrants
TWX / Warner Media LLC
WWD / Woodward, Inc.
US2782651036 / Eaton Vance Corp.
BCE / BCE Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
441060100 / Hospira
JCP / J.C. Penney Co., Inc.
LGCY / Legacy Education Inc.
MEGASTAR DEV CORP COM NO PAR / (58516P307)
PENN / PENN Entertainment, Inc.
PETROAMERICA OIL CORP COM / (002173858)
PMI / Petromanas Energy Inc.
US37441W1080 / G4S Plc
JORDAN PHOSPHATE / (006477255)
EMPRESAS ICA SAB / (00B0MT4R9)
7045 / SCOMI ENERGY SERVICES BHD
KOVTF / K1 Ventures Ltd.
DEWAN HOUSING FIN / (006727585)
00B70F8H6 / Johnson Matthey plc Bond
COCA COLA EMBONOR / (002411547)
SUDAMERICANA VAPOR / (002196338)
00B65Z9D7 / Noble Corporation plc
NUAN / Nuance Communications Inc
/ Total S.A.
XETWX / Eaton Vance Tax-Managed Global
WTM / White Mountains Insurance Group, Ltd.
VNR / Vanguard Natural Resources, LLC
BLACKROCK LARGE CAP CORE FUND / MF (09250J502)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ASIAN SELECT EQUITY INVEST. PA / LP (0000ASIAN)
ASIAN SELECT EQUITY INVEST. PA / LP (000ASIAN1)
BHARAT INVESTORS, L.P. / LP (BHARATINV)
BRIGHTWOOD SWITCH SPV, LP. / LP (BRIGHTWLP)
CARLYLE GMS FINANCE INC. / LP (99VVAUDS8)
EAGLEWOOD INCOME FUND I / LP (EAGLEWOOD)
MEDICI RS, LLC / LP (MEDICIRS1)
NUCLEO CAPITAL EQUITY FUND LLC / LP (NUCLEOCAP)
HSY / The Hershey Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBUX / Starbucks Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
RTN / Raytheon Co.
NSRGF / Nestlé S.A.
GEBHF / Genting Berhad
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
COSWF / Canadian Oil Sands Ltd.
CLC / CLARCOR Inc.
KMP /
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BAC.WS.A / Bank of America Corp. A Warrants
KCEL / KCell JSC
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
C.PRN / Citigroup Capital XIII - Preferred Security
US9300591008 / Waddell & Reed Financial, Inc.
JAPAF / Japan Tobacco Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
HGTXU / Hugoton Royalty Trust
006981488 / Wheelock & Co. Ltd.
FWONB / Formula One Group
LLTC / Linear Technology Corp.
SFTBF / SoftBank Group Corp.
RBGPF / Reckitt Benckiser Group plc
MNDJF / Mandalay Resources Corporation
VLKAY / Volkswagen AG
VWTR / Vidler Water Resources Inc
00B28XTQ3 / Invesco Ltd. Bond
UGLLF / UGL Ltd.
TY / Tri-Continental Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBTYB / Liberty Global Ltd.
61166W101 / Monsanto Co.
FANUF / Fanuc Corporation
APA / APA Corporation
KGC / Kinross Gold Corporation
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
CLNDY / Coal India Ltd.
HERALD NATIONAL BANK WARRANTS / WT (42703Q112)
WFC.WS / Wells Fargo & Co. (Warrant)
AMP / Ameriprise Financial, Inc.
KBSF / KBS Fashion Group Limited
ATEC / Alphatec Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
DVA / DaVita Inc.
DIGITCOM INTERACTIVE COM / (25387S108)
PVL / Permianville Royalty Trust
ENZYME ENVTL SOLS INC COM / (294113105)
ESN / Essential Energy Services Ltd
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
HCC / Warrior Met Coal, Inc.
ANAT / American National Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEX / IDEX Corporation
/ Denbury Resources, Inc.
RDS.B / Shell Plc - ADR
VNO / Vornado Realty Trust
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYNT / Vyant Bio, Inc.
EL / The Estée Lauder Companies Inc.
HILL / Dot Hill Systems Corp
DOW / Dow Inc.
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXP / American Express Company
CSL / Carlisle Companies Incorporated
UPS / United Parcel Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWEL / JG Boswell Company
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
ECA / EnCana Corp.
ECA / EnCana Corp.
HELE / Helen of Troy Limited
GILD / Gilead Sciences, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
QRTEB / Qurate Retail Inc - Series B
TD / The Toronto-Dominion Bank
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
GIC / Global Industrial Company
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SKLKY / Shinsei Bank, Ltd - ADR
BPR / Brookfield Property REIT Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
BBBY / Bed Bath & Beyond, Inc.
K / Kellanova
BEN / Franklin Resources, Inc.
BRC / Brady Corporation
PSX / Phillips 66
GETG / Green Earth Technologies, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
DISCK / Warner Bros.Discovery Inc - Series C
HUBB / Hubbell Incorporated
FWONA / Formula One Group
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
T / AT&T Inc.
INTC / Intel Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
HOFD / HomeFed Corp.
WLY / John Wiley & Sons, Inc.
ABB / ABB Ltd. - ADR
GE / General Electric Company
EMR / Emerson Electric Co.
CNI / Canadian National Railway Company
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
BRK.B / Berkshire Hathaway Inc.
ESGR / Enstar Group Limited
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
ORCL / Oracle Corporation
HES / Hess Corporation
V / Visa Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
SYY / Sysco Corporation
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
DFS / Discover Financial Services
BAX / Baxter International Inc.
ONEXF / Onex Corporation
CWGL / Crimson Wine Group, Ltd.
GOOGL / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
VCMP / Vcampus Corp
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NDSN / Nordson Corporation
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FAST / Fastenal Company
SLB / Schlumberger Limited
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
BCEKF / Bear Creek Mining Corporation
AXS / AXIS Capital Holdings Limited
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
SO / The Southern Company
GSAT / Globalstar, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
CHCO / City Holding Company
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation