Market Value2,104,335,000
Total Holdings354
File Date2014-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
SU / Suncor Energy Inc.
APH / Amphenol Corporation
WCN / Waste Connections, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEAK / Healthpeak Properties, Inc.
DRC /
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HFC / HollyFrontier Corp
232820100 / Cytec Industries Inc.
CAT / Caterpillar Inc.
LFC / China Life Insurance Co - ADR
RRD / R.R. Donnelley & Sons Co.
XUTGX / Reaves Utility Income Fund
BNS / The Bank of Nova Scotia
OLED / Universal Display Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RCI / Rogers Communications Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HII / Huntington Ingalls Industries, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US34407D1090 / Fly Leasing Ltd.
UNFI / United Natural Foods, Inc.
HRI / Herc Holdings Inc.
CLR / Continental Resources Inc (OKLA)
KFS / Kingsway Financial Services Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
FEIC / FEI Company
CATY / Cathay General Bancorp
HCSG / Healthcare Services Group, Inc.
LDR / Landauer, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
SBR / Sabine Royalty Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SNAK / Inventure Foods, Inc.
AES.PRC / AES Trust III
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IMO / Imperial Oil Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMP /
BBG / Bill Barrett Corp.
KRFT /
DDD / 3D Systems Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HNSN / Hansen Medical, Inc.
TOL / Toll Brothers, Inc.
PCP / Precision Castparts Corporation
HAIN / The Hain Celestial Group, Inc.
PPL / Pembina Pipeline Corporation
GLD / SPDR Gold Trust
PBCT / People`s United Financial Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLXP / Salix Therapeuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
SLGN / Silgan Holdings Inc.
OKS / ONEOK Partners, L.P.
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
VLY / Valley National Bancorp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
JAH / Jarden Corporation
CFX / Colfax Corp
SIAL / Sigma-Aldrich Corporation
SXL / Sunoco Logistics Partners L.P.
SBGI / Sinclair, Inc.
SNDK / Sandisk Corporation
COV /
847560109 / Spectra Energy Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
VET / Vermilion Energy Inc.
TCBI / Texas Capital Bancshares, Inc.
OII / Oceaneering International, Inc.
TWC / Spectrum Management Holding Company LLC
WAG /
BBL / BHP Group Plc - ADR
GCI / Gannett Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
APU / AmeriGas Partners, L.P.
CBI / Chicago Bridge & Iron Co., N.V.
EPB /
NS / NuStar Energy L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
DTV / DTE Energy Company
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APOL / Apollo Education Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FMC / FMC Corporation
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
POT / Potash Corp. of Saskatchewan, Inc.
ORCL / Oracle Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFC / V.F. Corporation
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HWC / Hancock Whitney Corporation
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
APA / APA Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
F / Ford Motor Company
DE / Deere & Company
AEM / Agnico Eagle Mines Limited
PFE / Pfizer Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
UTL / Unitil Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
FSP / Franklin Street Properties Corp.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
WPC / W. P. Carey Inc.
ESRX / Express Scripts Holding Co.
JBHT / J.B. Hunt Transport Services, Inc.
SO / The Southern Company
MET / MetLife, Inc.
RBC / RBC Bearings Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
VTR / Ventas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited
PSX / Phillips 66
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PAYX / Paychex, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRCL / Stericycle, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
MORN / Morningstar, Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSNLF / Samsung Electronics Co., Ltd.
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WLK / Westlake Corporation
CCOI / Cogent Communications Holdings, Inc.
BEN / Franklin Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
HPQ / HP Inc.
HES / Hess Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
SAL / Salisbury Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LNC / Lincoln National Corporation
SRC / Spirit Realty Capital, Inc.
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
IRM / Iron Mountain Incorporated
EQT / EQT Corporation
CELG / Celgene Corp.
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
EWBC / East West Bancorp, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
WMB / The Williams Companies, Inc.
ASH / Ashland Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
NTRS / Northern Trust Corporation
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
SSNC / SS&C Technologies Holdings, Inc.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
PCH / PotlatchDeltic Corporation
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
T / AT&T Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
COP / ConocoPhillips
STT / State Street Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
K / Kellanova
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.