Market Value4,636,683,000
Total Holdings425
File Date2014-05-13
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AGU / Agrium Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
02318X100 / Ambit Biosciences Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
AMRE / Amreit, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
WES / Western Midstream Partners, LP - Limited Partnership
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BKH / Black Hills Corporation
SO / The Southern Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
ITW / Illinois Tool Works Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
WWAV / The WhiteWave Foods Co.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
DVN / Devon Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CIDM / Cinedigm Corp - Class A
CTXS / Citrix Systems, Inc.
DBRG / DigitalBridge Group, Inc.
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
DMD / Demand Media Inc.
RGEN / Repligen Corporation
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANDE / The Andersons, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
ENLC / EnLink Midstream, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
EBAY / eBay Inc.
EDMC / Education Management Corp.
EFC / Ellington Financial Inc.
SBUX / Starbucks Corporation
ENLK / EnLink Midstream Partners, LP
MMP / Magellan Midstream Partners L.P.
DG / Dollar General Corporation
ESPR / Esperion Therapeutics, Inc.
ESL / Esterline Technologies Corp.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
EXCC / Excel Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
AMGN / Amgen Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
345838106 / Forest Laboratories Inc
HAL / Halliburton Company
FRS / Frischs Restaurants Inc
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GWRE / Guidewire Software, Inc.
PEAK / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
IGTE / IGATE Corp
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
IM / Ingram Micro Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
IFF / International Flavors & Fragrances Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
NI / NiSource Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LLNW / Limelight Networks Inc
MTB / M&T Bank Corporation
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
MARKET VECTORS OIL SERVICES HOLDERS TRUST / (57060U191)
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
PSX / Phillips 66
RAMP / LiveRamp Holdings, Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc.
MM /
MODN / Model N, Inc.
61166W101 / Monsanto Co.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NGL / NGL Energy Partners LP - Limited Partnership
NSTG / NanoString Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NWE / NorthWestern Energy Group, Inc.
67059L102 / NuStar GP Holdings, LLC
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OAK / Oaktree Capital Group, LLC
AXP / American Express Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
ISEE / IVERIC bio Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / PEPCO Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
PFPT / Proofpoint Inc
QIHU / Qihoo 360 Technology Co. Ltd.
C / Citigroup Inc. - Corporate Bond/Note
RPM / RPM International Inc.
RALY / Rally Software Development Corp
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RLYP / Relypsa, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
RCI / Rogers Communications Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SMT / SMART Technologies Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SLTM / Solta Medical Inc
SFUN / Fang Holdings Ltd - ADR
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
SRLP / Sprague Resources LP - Unit
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ETN / Eaton Corporation plc
SUNE / SUNation Energy Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
NLOK / NortonLifeLock Inc
HSY / The Hershey Company
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
NGLS / Targa Resources Partners LP
TU / TELUS Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TLRA / Telaria, Inc.
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
USB / U.S. Bancorp
904784709 / Unilever N.V.
UCBI / United Community Banks, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
ADC / Agree Realty Corporation
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VTR / Ventas, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
G0083B108 / Actavis
ACN / Accenture plc
COV /
/ Phillips Edison & Co Inc
ESV / Ensco plc
HELE / Helen of Troy Limited
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ACMP /
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GE / General Electric Company
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
DCP / DCP Midstream LP - Unit
K / Kellanova
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated