Market Value2,193,340,000
Total Holdings355
File Date2015-05-11
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)
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
USB / U.S. Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HII / Huntington Ingalls Industries, Inc.
PEAK / Healthpeak Properties, Inc.
JUNO / Juno Therapeutics, Inc.
BNS / The Bank of Nova Scotia
XUTGX / Reaves Utility Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / Pembina Pipeline Corporation
CCJ / Cameco Corporation
US34407D1090 / Fly Leasing Ltd.
UNFI / United Natural Foods, Inc.
232820100 / Cytec Industries Inc.
CLR / Continental Resources Inc (OKLA)
KFS / Kingsway Financial Services Inc.
SLGN / Silgan Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
BLUE / bluebird bio, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CRC / California Resources Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CBI / Chicago Bridge & Iron Co., N.V.
SXL / Sunoco Logistics Partners L.P.
IMO / Imperial Oil Limited
FMI / Foundation Medicine, Inc.
COV /
LFC / China Life Insurance Co - ADR
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBL / BHP Group Plc - ADR
PCP / Precision Castparts Corporation
GCI / Gannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMC / FMC Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
VLY / Valley National Bancorp
OKS / ONEOK Partners, L.P.
WFM / Whole Foods Market, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SNAK / Inventure Foods, Inc.
74005P104 / Praxair, Inc.
HCN / Welltower Inc.
US1182301010 / Buckeye Partners, L.P.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
847560109 / Spectra Energy Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWN / Southwestern Energy Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DTV / DTE Energy Company
TWC / Spectrum Management Holding Company LLC
KRFT /
APU / AmeriGas Partners, L.P.
HCSG / Healthcare Services Group, Inc.
AES.PRC / AES Trust III
TTGT / TechTarget, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DRC /
SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
FEIC / FEI Company
WDAY / Workday, Inc.
TFX / Teleflex Incorporated
HP / Helmerich & Payne, Inc.
HAIN / The Hain Celestial Group, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWBC / East West Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPM / RPM International Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
61166W101 / Monsanto Co.
GTTN / GTT Communications Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLB / Core Laboratories Inc.
COO / The Cooper Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SSYS / Stratasys Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DAL / Delta Air Lines, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GWR / Genesee & Wyoming, Inc.
VET / Vermilion Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
AVNS / Avanos Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VNTV / Vantiv, Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
HES / Hess Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
SYK / Stryker Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAPL / Apple Inc.
CATY / Cathay General Bancorp
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
FE / FirstEnergy Corp.
RDS.B / Shell Plc - ADR
DE / Deere & Company
HWC / Hancock Whitney Corporation
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
NLSN / Nielsen Holdings plc
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
JAH / Jarden Corporation
APA / APA Corporation
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
RBC / RBC Bearings Incorporated
MTB / M&T Bank Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
CDK / CDK Global Inc
UTL / Unitil Corporation
COP / ConocoPhillips
BXP / Boston Properties, Inc.
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
XRX / Xerox Holdings Corporation
WLK / Westlake Corporation
RCI / Rogers Communications Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SRCL / Stericycle, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
ASH / Ashland Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
ACN / Accenture plc
VFC / V.F. Corporation
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
SAL / Salisbury Bancorp, Inc.
MMM / 3M Company
BA / The Boeing Company
NATI / National Instruments Corp.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCH / PotlatchDeltic Corporation
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
CGNX / Cognex Corporation
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
TEL / TE Connectivity plc
MORN / Morningstar, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
ANSS / ANSYS, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
WBS / Webster Financial Corporation
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
TSCO / Tractor Supply Company
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
KONA / Kona Grill Inc
K / Kellanova
CVX / Chevron Corporation
NI / NiSource Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.