Market Value1,714,958,000
Total Holdings338
File Date2013-11-13
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)
ABB / ABB Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AET / Aetna, Inc.
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
MET / MetLife, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVP / Avon Products, Inc.
MO / Altria Group, Inc.
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IQV / IQVIA Holdings Inc.
BBG / Bill Barrett Corp.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
BAM / Brookfield Asset Management Ltd.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
COF / Capital One Financial Corporation
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CLW / Clearwater Paper Corporation
CFX / Colfax Corp
CLR / Continental Resources Inc (OKLA)
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SYK / Stryker Corporation
EPB /
WPC / W. P. Carey Inc.
MKC / McCormick & Company, Incorporated
EEP / Enbridge Energy Partners, L.P.
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
SXL / Sunoco Logistics Partners L.P.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
LECO / Lincoln Electric Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
EQT / EQT Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
V / Visa Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
FI / Fiserv, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
GLW / Corning Incorporated
IP / International Paper Company
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
ESRX / Express Scripts Holding Co.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
FEIC / FEI Company
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
US34407D1090 / Fly Leasing Ltd.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
FSP / Franklin Street Properties Corp.
MTB / M&T Bank Corporation
FCEL / FuelCell Energy, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
GCI / Gannett Co., Inc.
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
LOPE / Grand Canyon Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COP / ConocoPhillips
TPR / Tapestry, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HWC / Hancock Whitney Corporation
ECL / Ecolab Inc.
HNSN / Hansen Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
BRK.A / Berkshire Hathaway Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
IMO / Imperial Oil Limited
WBS / Webster Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNAK / Inventure Foods, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAH / Jarden Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KFRC / Kforce Inc.
KMP /
KMI / Kinder Morgan, Inc.
KFS / Kingsway Financial Services Inc.
DHI / D.R. Horton, Inc.
KRFT /
LDR / Landauer, Inc.
LIFE / aTyr Pharma, Inc.
KMB / Kimberly-Clark Corporation
LINE / Lineage, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
APH / Amphenol Corporation
57772K101 / Maxim Integrated Products Inc.
MDT / Medtronic plc
MCRS /
ADI / Analog Devices, Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NATI / National Instruments Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
CCOI / Cogent Communications Holdings, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
US6550441058 / Noble Energy, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OKS / ONEOK Partners, L.P.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PPL / Pembina Pipeline Corporation
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
ATP / Atlantic Power Corp.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLY / Eli Lilly and Company
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
74005P104 / Praxair, Inc.
XUTGX / Reaves Utility Income Fund
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBR / Sabine Royalty Trust
SAL / Salisbury Bancorp, Inc.
SSNLF / Samsung Electronics Co., Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
847560109 / Spectra Energy Corp.
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
EWBC / East West Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWTC /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
STT / State Street Corporation
GLD / SPDR Gold Trust
UTL / Unitil Corporation
VLY / Valley National Bancorp
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VET / Vermilion Energy Inc.
VODPF / Vodafone Group Public Limited Company
ASH / Ashland Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WAT / Waters Corporation
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDAY / Workday, Inc.
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
COV /
MNKKQ / Mallinckrodt Plc
SODA / SodaStream International Ltd.
NLSN / Nielsen Holdings plc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
DE / Deere & Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.