Market Value2,347,687,000
Total Holdings322
File Date2014-11-04
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)
POR / Portland General Electric Company
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PCP / Precision Castparts Corporation
ALK / Alaska Air Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
SPG / Simon Property Group, Inc.
MAT / Mattel, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
WAG /
Affiliated Managers Group, Inc / (010843618)
RY / Royal Bank of Canada
HCN / Welltower Inc.
OKS / ONEOK Partners, L.P.
HTHIF / Hitachi, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
RES / RPC, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTM / Tata Motors Ltd. - ADR
OGLDF / Otis Gold Corp
KIM / Kimco Realty Corporation
JWN / Nordstrom, Inc.
UDR / UDR, Inc.
904784709 / Unilever N.V.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ BNP Paribas
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
ARRS / ARRIS International plc
74005P104 / Praxair, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STWD / Starwood Property Trust, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
BFFAF / BASF SE
SIX / Six Flags Entertainment Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BBWI / Bath & Body Works, Inc.
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRFT /
PM / Philip Morris International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
GBOOY / Grupo Financiero Banorte SAB de CV
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
BCE / BCE Inc.
WPPGY / WPP PLC
ESV / Ensco plc
HUWHF / Hutchison Whampoa Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VLKAY / Volkswagen AG
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AMCRY / Amcor Ltd.
IEV / iShares Trust - iShares Europe ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
COV /
LVS / Las Vegas Sands Corp.
ICHGF / InterContinental Hotels Group PLC
LSI / Life Storage Inc - Registered Shares
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
WPG / Washington Prime Group Inc
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NPPXF / NTT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
TDY / Teledyne Technologies Incorporated
OXY / Occidental Petroleum Corporation
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
HSY / The Hershey Company
RYN / Rayonier Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
DD.PRB / Du Pont (E.I.) De Nemours & Co., Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
BAYZF / Bayer Aktiengesellschaft
ICF / iShares Trust - iShares Select U.S. REIT ETF
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
IVZ / Invesco Ltd.
018490100 / Allergan plc
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
US0549371070 / BB&T Corp.
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AXP / American Express Company
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ABB / ABB Ltd. - ADR
NKE / NIKE, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MMM / 3M Company
SBUX / Starbucks Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
INTU / Intuit Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
GLW / Corning Incorporated
ACN / Accenture plc
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
DFS / Discover Financial Services
HOG / Harley-Davidson, Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
FMC / FMC Corporation
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund