Market Value559,053,923,000
Total Holdings428
File Date2014-07-16
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)
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
MO / Altria Group, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
ATRS / Antares Pharma Inc
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSD Medical Corp / EQUITY (055662100)
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BLK / BlackRock, Inc.
DVN / Devon Energy Corporation
BLT / Blount International, Inc.
09689U102 / Body Central Corp.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
BRO / Brown & Brown, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
GTU / Central Gold Trust
CNBKA / Century Bancorp, Inc. - Class A
LUMN / Lumen Technologies, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
HCC / Warrior Met Coal, Inc.
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
GLO / Clough Global Opportunities Fund
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
DTSI / DTS, Inc.
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
MIW / Eaton Vance Michigan Municipal Bond Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
EPB /
EMR / Emerson Electric Co.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FEN / First Trust Energy Income and Growth Fund
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GDL / The GDL Fund
GFIG / GFI Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
LAND / Gladstone Land Corporation
GT / The Goodyear Tire & Rubber Company
GGG / Graco Inc.
GHC / Graham Holdings Company
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
DTE / DTE Energy Company
CMA / Comerica Incorporated
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
IBM / International Business Machines Corporation
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
VGM / Invesco Trust for Investment Grade Municipals
PRU / Prudential Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
BMY / Bristol-Myers Squibb Company
KS / KapStone Paper & Packaging Corp.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
LYTS / LSI Industries Inc.
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
MDC / M.D.C. Holdings, Inc.
PM / Philip Morris International Inc.
MFNC / Mackinac Financial Corp.
MNKD / MannKind Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MWE / MarkWest Energy Partners, LP
MAS / Masco Corporation
MATW / Matthews International Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ADC / Agree Realty Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDT / Medtronic plc
MDP / Meredith Holdings Corp
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NGP Capital Res / EQUITY (62912R107)
NASDAQ Premium Incm & Growth Fd / MUTFUNDS (63110R105)
NOV / NOV Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
TGT / Target Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
NUE / Nucor Corporation
JRS / Nuveen Real Estate Income Fund
OXY / Occidental Petroleum Corporation
OMEX / Odyssey Marine Exploration, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
PFE / Pfizer Inc.
HI / Hillenbrand, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
BX / Blackstone Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
PHK / PIMCO High Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PTEK / Pokertek, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SDS / ProShares Trust - ProShares UltraShort S&P500
QUNR / Qunar Cayman Islands Ltd
RLI / RLI Corp.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MARK / Remark Holdings, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RBSPF / NatWest Group plc
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEM / Select Medical Holdings Corporation
SRE / Sempra
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
BID / Sotheby's
SPNRF / Sparton Resources Inc.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STO / Statoil ASA
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
UFPI / UFP Industries, Inc.
918194101 / VCA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
WWAV / The WhiteWave Foods Co.
Whiting USA Tr I / EQUITY (966389108)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
YUM / Yum! Brands, Inc.
ALKS / Alkermes plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
CSTE / Caesarstone Ltd.
CEL / Cellcom Israel Ltd.
ESLT / Elbit Systems Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
SO / The Southern Company
AAPL / Apple Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
SUI / Sun Communities, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation