Market Value4,434,602,000
Total Holdings474
File Date2014-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
TD / The Toronto-Dominion Bank
BLMN / Bloomin' Brands, Inc.
CTXS / Citrix Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
TXRH / Texas Roadhouse, Inc.
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
SLXP / Salix Therapeuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
BIO / Bio-Rad Laboratories, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MIC / Macquarie Infrastructure Holdings LLC - Units
STT / State Street Corporation
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFC / Ellington Financial Inc.
ATK /
NLY / Annaly Capital Management, Inc.
ARTNA / Artesian Resources Corporation
ACAT / Acasia Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
BNS / The Bank of Nova Scotia
BDC / Belden Inc.
BEAM / Beam Therapeutics Inc.
US1182301010 / Buckeye Partners, L.P.
CMLP / Crestwood Midstream Partners Lp
CREE / Cree, Inc.
DK / Delek US Holdings, Inc.
DRC /
FMI / Foundation Medicine, Inc.
345838106 / Forest Laboratories Inc
FRS / Frischs Restaurants Inc
HAIN / The Hain Celestial Group, Inc.
HME / Home Properties, Inc.
IRC / Inland Real Estate Corporation
IM / Ingram Micro Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAU / iShares Gold Trust
IOO / iShares Trust - iShares Global 100 ETF
JOY / Joy Global, Inc.
KMP /
KYTH / Kythera Biopharma
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
OAK / Oaktree Capital Group, LLC
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SRLP / Sprague Resources LP - Unit
885175307 / Thoratec
US9021041085 / II-VI, Inc.
WLL / Whiting Petroleum Corp (New)
DBRG / DigitalBridge Group, Inc.
CCG / Cheche Group Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
EXCC / Excel Corporation
FCFS / FirstCash Holdings, Inc.
FET / Forum Energy Technologies, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
XHHYX / Helios High Yield Fund
IMPV / Imperva, Inc.
MRC / MRC Global Inc.
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
SAIA / Saia, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPNC / Spectranetics Corp. (The)
TORTOISE NORTH AMERICAN ENERGY CORP / (89147T103)
MTN / Vail Resorts, Inc.
VNR / Vanguard Natural Resources, LLC
VCYT / Veracyte, Inc.
WPC / W. P. Carey Inc.
WEB / Web.com Group, Inc.
Y / Alleghany Corp.
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
ESV / Ensco plc
COV /
SDRL / Seadrill Limited
INXN / InterXion Holding N.V.
SDLP / Seadrill Partners LLC
/ FRANCESCAS HLDGS CORP
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
AZPN / Aspen Technology, Inc.
NEM / Newmont Corporation
002144110 / Altera Corporation
/ Phillips Edison & Co Inc
BIIB / Biogen Inc.
/ Denbury Resources, Inc.
EPAM / EPAM Systems, Inc.
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
EPR / EPR Properties
98235T107 / Wright Medical Group N.V.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RDS.B / Shell Plc - ADR
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
HGGGQ / Hhgregg Inc
CRR / Carbo Ceramics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ARW / Arrow Electronics, Inc.
ATRO / Astronics Corporation
ATW / Atwood Oceanics, Inc.
BMO / Bank of Montreal
BKH / Black Hills Corporation
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
163893209 / Chemtura Corp.
DAR / Darling Ingredients Inc.
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPB /
EEFT / Euronet Worldwide, Inc.
FUL / H.B. Fuller Company
GCI / Gannett Co., Inc.
LPT / Liberty Property Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
LZB / La-Z-Boy Incorporated
LNN / Lindsay Corporation
LXU / LSB Industries, Inc.
MWE / MarkWest Energy Partners, LP
MWV /
MJN / Mead Johnson Nutrition Co.
OMI / Owens & Minor, Inc.
MIDD / The Middleby Corporation
MSCC / Microsemi Corp.
PZZA / Papa John's International, Inc.
RFMD /
RY / Royal Bank of Canada
TEN / Tsakos Energy Navigation Limited
TE / T1 Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
UFPI / UFP Industries, Inc.
WBK / Westpac Banking Corp - ADR
WAG /
VMW / Vmware Inc. - Class A
AEGR / Aegerion Pharmaceuticals, Inc.
YELP / Yelp Inc.
AMRE / Amreit, Inc.
AAOI / Applied Optoelectronics, Inc.
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
DTV / DTE Energy Company
ENS / EnerSys
FEIC / FEI Company
GHDX / Genomic Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
KRFT /
LOCK / LifeLock, Inc.
LL / LL Flooring Holdings, Inc.
MARKET VECTORS OIL SERVICES HOLDERS TRUST / (57060U191)
MDVN / Medivation, Inc.
IMGN / ImmunoGen, Inc.
NXTM / NxStage Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
57772K101 / Maxim Integrated Products Inc.
SIR / Select Income REIT
SYNA / Synaptics Incorporated
SUNE / SUNation Energy Inc.
SNX / TD SYNNEX Corporation
NGLS / Targa Resources Partners LP
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAPITAL / (89147U100)
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TBI / TrueBlue, Inc.
VVC / Vectren Corp.
/ Virtusa Corp.
VODPF / Vodafone Group Public Limited Company
MLNX / Mellanox Technologies, Ltd.
RS / Reliance, Inc.
/ GasLog Ltd
AXLL / Axiall Corporation
US29266S3040 / Endologix, Inc.
CAM / Cameron International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BLKB / Blackbaud, Inc.
ACOR / Acorda Therapeutics, Inc.
SNH / Senior Housing Properties Trust
ESRX / Express Scripts Holding Co.
RRMS / Rose Rock Midstream, L.P.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
CVG / Convergys Corp.
CAB / Cabela's Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PSMT / PriceSmart, Inc.
COG / Cabot Oil & Gas Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
AIT / Applied Industrial Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LANC / Lancaster Colony Corporation
RIG / Transocean Ltd.
SQI / SciQuest, Inc.
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
SJRWF / Shaw Communications Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PODD / Insulet Corporation
HPT / Hospitality Properties Trust
UCBI / United Community Banks, Inc.
DXCM / DexCom, Inc.
RTN / Raytheon Co.
WEC / WEC Energy Group, Inc.
ADS / Bread Financial Holdings Inc
AGCO / AGCO Corporation
OSK / Oshkosh Corporation
TCBI / Texas Capital Bancshares, Inc.
KO / The Coca-Cola Company
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
OPI / Office Properties Income Trust
PM / Philip Morris International Inc.
ESL / Esterline Technologies Corp.
DRI / Darden Restaurants, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ORCL / Oracle Corporation
ROST / Ross Stores, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
ONB / Old National Bancorp
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
CONE / CyrusOne Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AFL / Aflac Incorporated
EGHT / 8x8, Inc.
TDG / TransDigm Group Incorporated
CLB / Core Laboratories Inc.
CF / CF Industries Holdings, Inc.
RWT / Redwood Trust, Inc.
US2243991054 / Crane Co.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
RAVN / Raven Industries, Inc.
HCC / Warrior Met Coal, Inc.
DCI / Donaldson Company, Inc.
POOL / Pool Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
WKC / World Kinect Corporation
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
US20605P1012 / Concho Resources, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
AWK / American Water Works Company, Inc.
SWK / Stanley Black & Decker, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
SRC / Spirit Realty Capital, Inc.
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
TU / TELUS Corporation
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
NLOK / NortonLifeLock Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ANDE / The Andersons, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
CTAS / Cintas Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
L / Loews Corporation
PEAK / Healthpeak Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
GWRE / Guidewire Software, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
ZD / Ziff Davis, Inc.
CPT / Camden Property Trust
STWD / Starwood Property Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PRK / Park National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRGP / Targa Resources Corp.
OGE / OGE Energy Corp.
ADC / Agree Realty Corporation
HAL / Halliburton Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENLC / EnLink Midstream, LLC
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
AVT / Avnet, Inc.
MMM / 3M Company
URI / United Rentals, Inc.
MMS / Maximus, Inc.
K / Kellanova
ECL / Ecolab Inc.
DVN / Devon Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
YUM / Yum! Brands, Inc.
CVLT / Commvault Systems, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GE / General Electric Company
ABBV / AbbVie Inc.
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ACMP /
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
WTS / Watts Water Technologies, Inc.
DCP / DCP Midstream LP - Unit
HSIC / Henry Schein, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated