Market Value4,803,202,000
Total Holdings427
File Date2014-11-13
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)
DCI / Donaldson Company, Inc.
BIIB / Biogen Inc.
CEQP / Crestwood Equity Partners LP - Unit
HPQ / HP Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OAK / Oaktree Capital Group, LLC
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
PRGO / Perrigo Company plc
US16941M1099 / China Mobile Ltd.
PGNPQ / Paragon Offshore plc
AABA / Altaba Inc
345838106 / Forest Laboratories Inc
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
DFS / Discover Financial Services
RPM / RPM International Inc.
EXC / Exelon Corporation
ISEE / IVERIC bio Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
COG / Cabot Oil & Gas Corp.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
IP / International Paper Company
US0549371070 / BB&T Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TEL / TE Connectivity plc
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RLJ / RLJ Lodging Trust
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
STT / State Street Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DNOW / DNOW Inc.
RHP / Ryman Hospitality Properties, Inc.
DMND / Diamond Foods, Inc.
RPT / Rithm Property Trust Inc.
FELP / Foresight Energy LP
WCC / WESCO International, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BNS / The Bank of Nova Scotia
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
04685W103 / athenahealth, Inc.
LTC / LTC Properties, Inc.
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
EFC / Ellington Financial Inc.
SPLK / Splunk Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VTTI / VTTI Energy Partners LP
/ Phillips Edison & Co Inc
/ Denbury Resources, Inc.
61166W101 / Monsanto Co.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ORCL / Oracle Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
RDS.B / Shell Plc - ADR
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
BKNG / Booking Holdings Inc.
WEC / WEC Energy Group, Inc.
WNRL / Western Refining Logistics, LP
G0083B108 / Actavis
CDVIQ / Cal Dive International, Inc.
VER / VEREIT Inc
VET / Vermilion Energy Inc.
US26885B1008 / EQT Midstream Partners LP
STJ / St. Jude Medical, Inc.
DRC /
WBK / Westpac Banking Corp - ADR
HT / Hersha Hospitality Trust - Class A
TRK / Speedway Motorsports, Inc.
US1182301010 / Buckeye Partners, L.P.
BKH / Black Hills Corporation
ENBL / Enable Midstream Partners LP - Unit
ATO / Atmos Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
ATK /
SAM / The Boston Beer Company, Inc.
FLT / Corpay, Inc.
MJN / Mead Johnson Nutrition Co.
TWC / Spectrum Management Holding Company LLC
BBBY / Bed Bath & Beyond, Inc.
91911K102 / Bausch Health Companies
HAIN / The Hain Celestial Group, Inc.
KMP /
ENLK / EnLink Midstream Partners, LP
PEGI / Pattern Energy Group Inc.
COV /
MWV /
OKS / ONEOK Partners, L.P.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VMW / Vmware Inc. - Class A
BRCM / Broadcom Corporation
74005P104 / Praxair, Inc.
NGLS / Targa Resources Partners LP
LOCK / LifeLock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WRE / Washington Real Estate Investment Trust
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EXCC / Excel Corporation
ESV / Ensco plc
KRFT /
CREE / Cree, Inc.
NWE / NorthWestern Energy Group, Inc.
WLL / Whiting Petroleum Corp (New)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVG / Convergys Corp.
SUNE / SUNation Energy Inc.
SDRL / Seadrill Limited
83416T100 / SolarCity Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
POM / PEPCO Holdings, Inc.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
ANDX / Tesoro Logistics LP
WAG /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
US04929Q1022 / Atlas Energy Group LLC
US9021041085 / II-VI, Inc.
CMLP / Crestwood Midstream Partners Lp
ARW / Arrow Electronics, Inc.
002144110 / Altera Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MWE / MarkWest Energy Partners, LP
GCI / Gannett Co., Inc.
MGNX / MacroGenics, Inc.
BERY / Berry Global Group, Inc.
VNR / Vanguard Natural Resources, LLC
JOY / Joy Global, Inc.
SWC / Stillwater Mining Company
AVI / AVIV REIT Inc.
NXTM / NxStage Medical, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
HHY / Brookfield High Income Fund Inc.
DRQ / Dril-Quip, Inc.
IRDM / Iridium Communications Inc.
RS / Reliance, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FRS / Frischs Restaurants Inc
RPAI / Retail Properties of America Inc - Class A
RRMS / Rose Rock Midstream, L.P.
CSOD / Cornerstone OnDemand Inc
APL.PRE / Atlas Pipeline Partners L.P.
VVC / Vectren Corp.
ATW / Atwood Oceanics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MBI / MBIA Inc.
CBI / Chicago Bridge & Iron Co., N.V.
Y / Alleghany Corp.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
RIG / Transocean Ltd.
SIAL / Sigma-Aldrich Corporation
ARTNA / Artesian Resources Corporation
OCR /
JCI / Johnson Controls International plc
TRW / TRW Automotive Holdings
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
SIR / Select Income REIT
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HME / Home Properties, Inc.
CAM / Cameron International Corporation
CXP / Columbia Property Trust Inc
KMT / Kennametal Inc.
UIL / UIL Holdings Corporation
RY / Royal Bank of Canada
BCEI / Bonanza Creek Energy Inc New
SNP / China Petroleum & Chemical Corp - ADR
SSYS / Stratasys Ltd.
NVGS / Navigator Holdings Ltd.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
COP / ConocoPhillips
CTT / CatchMark Timber Trust Inc - Class A
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
DCP / DCP Midstream LP - Unit
IVZ / Invesco Ltd.
NEM / Newmont Corporation
BMR / Beamr Imaging Ltd.
HTA / Healthcare Realty Trust Inc - Class A
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
K / Kellanova
ADS / Bread Financial Holdings Inc
EPR / EPR Properties
AGCO / AGCO Corporation
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
LHO / LaSalle Hotel Properties
CMCSA / Comcast Corporation
OPI / Office Properties Income Trust
CHSP / Chesapeake Lodging Trust
ESL / Esterline Technologies Corp.
DRI / Darden Restaurants, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
AAPL / Apple Inc.
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
EQR / Equity Residential
CLB / Core Laboratories Inc.
NNN / NNN REIT, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
US2243991054 / Crane Co.
PLKI / Popeyes Louisiana Kitchen, Inc.
IFF / International Flavors & Fragrances Inc.
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
NOV / NOV Inc.
19041P105 / CBS Corp.
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
CSX / CSX Corporation
RCI / Rogers Communications Inc.
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KR / The Kroger Co.
HAL / Halliburton Company
PNR / Pentair plc
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
OGS / ONE Gas, Inc.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
SUI / Sun Communities, Inc.
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HCC / Warrior Met Coal, Inc.
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
GIS / General Mills, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
AME / AMETEK, Inc.
DE / Deere & Company
TRGP / Targa Resources Corp.
ARCC / Ares Capital Corporation
OGE / OGE Energy Corp.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
DOC / Healthpeak Properties, Inc.
SJRWF / Shaw Communications Inc. - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
STAG / STAG Industrial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MO / Altria Group, Inc.
WKC / World Kinect Corporation
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
AKBA / Akebia Therapeutics, Inc.
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
PRK / Park National Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AVT / Avnet, Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
PSX / Phillips 66
WES / Western Midstream Partners, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
UCBI / United Community Banks, Inc.
KRG / Kite Realty Group Trust
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
RAD / Rite Aid Corp.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
INTC / Intel Corporation
GE / General Electric Company
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
ACMP /
ENLC / EnLink Midstream, LLC
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
GEL / Genesis Energy, L.P. - Limited Partnership
CVX / Chevron Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
ADC / Agree Realty Corporation
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated