Market Value2,254,673,000
Total Holdings371
File Date2014-02-03
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)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PXD / Pioneer Natural Resources Company
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
CVE / Cenovus Energy Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
NLSN / Nielsen Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMS / Bemis Co., Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
SXL / Sunoco Logistics Partners L.P.
KMP /
VODPF / Vodafone Group Public Limited Company
HTBI / HomeTrust Bancshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FDO /
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
AABA / Altaba Inc
RTN / Raytheon Co.
WAG /
GAS / AGL Resources Inc.
DTV / DTE Energy Company
COV /
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
002144110 / Altera Corporation
US0549371070 / BB&T Corp.
BBOX / Black Box Corp.
BOKF / BOK Financial Corporation
CAM / Cameron International Corporation
CNL / Collective Mining Ltd.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
DOW CHEMICAL CO COM * / (260543103)
ENZ / Enzo Biochem, Inc.
RMS / Rydex ETF Trust
KRFT /
MARKET VECTORS AGRIBUSINESS ET / (57060U605)
PNRA / Panera Bread Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES DYNAMIC LG CAP VAL / (73935X708)
POWERSHARES KBW HIGH DIVIDEND / (73936Q793)
74005P104 / Praxair, Inc.
SIAL / Sigma-Aldrich Corporation
SPDR NUVEEN BARCLAYS CAP MUN B / (78464A458)
847560109 / Spectra Energy Corp.
SPDR NUVEEN BARCLAYS SH TM MUN / (78464A425)
SPLS / Staples, Inc.
SUSS / Susser Holdings Corp
STAR SCIENTIFIC INC COM / (85517P101)
TDC / Teradata Corporation
TWC / Spectrum Management Holding Company LLC
DOLNQ / Dolan Co.
/ Windstream Holdings, Inc
WFM / Whole Foods Market, Inc.
WWAV / The WhiteWave Foods Co.
BAA / Banro Corp.
STO / Statoil ASA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
IIF / Morgan Stanley India Investment Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
NUVEEN PREMIUM INCOME MUNICIPA / OTHER (6706K4105)
OKS / ONEOK Partners, L.P.
SUSSER PETROLEUM PARTNERS LP U / OTHER (869239103)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
USB / U.S. Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
ESV / Ensco plc
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POST / Post Holdings, Inc.
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AET / Aetna, Inc.
AXP / American Express Company
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
SDRL / Seadrill Limited
TWX / Warner Media LLC
DISCA / Discovery Inc - Class A
ATO / Atmos Energy Corporation
57772K101 / Maxim Integrated Products Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TISI / Team, Inc.
GOOGL / Alphabet Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFM / Fresh Market Holdings Inc (The)
ESRX / Express Scripts Holding Co.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
EPC / Edgewell Personal Care Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HFC / HollyFrontier Corp
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
EGO / Eldorado Gold Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AZZ / AZZ Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LAZ / Lazard, Inc.
FCFS / FirstCash Holdings, Inc.
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
SBR / Sabine Royalty Trust
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
RUSHB / Rush Enterprises, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
HEP / Holly Energy Partners L.P. - Unit
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
BCE / BCE Inc.
AMCX / AMC Networks Inc.
BPT / BP Prudhoe Bay Royalty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
UGI / UGI Corporation
EOG / EOG Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
FDX / FedEx Corporation
SLB / Schlumberger Limited
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CMA / Comerica Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HAL / Halliburton Company
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
IVZ / Invesco Ltd.
TCBI / Texas Capital Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
NOV / NOV Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
FOX / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
RTX / RTX Corporation
ES / Eversource Energy
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
MMM / 3M Company
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DE / Deere & Company
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
K / Kellanova
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
GCI / Gannett Co., Inc.
MUR / Murphy Oil Corporation
ROST / Ross Stores, Inc.
SO / The Southern Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund