Market Value1,814,481,000
Total Holdings351
File Date2014-01-24
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)
HXL / Hexcel Corporation
HHC / Howard Hughes Corporation
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
CSX / CSX Corporation
JPXUZ / JPMorgan Chase & Co.
MENT / Mentor Graphics Corp.
CVE / Cenovus Energy Inc.
QNST / QuinStreet, Inc.
US85207U1051 / Sprint Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CREE / Cree, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WSO.B / Watsco, Inc.
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
GG / Goldcorp, Inc.
868536103 / Supervalu, Inc.
74005P104 / Praxair, Inc.
BFA / Brown-Forman Corp. - Class A
SU / Suncor Energy Inc.
AABA / Altaba Inc
QLIK / Qlik Technologies Inc.
DYAX / Dyax Corp.
AAV / Advantage Oil & Gas Ltd.
BAC.PRV / Bank of America Corporation
VVC / Vectren Corp.
CMO / Capstead Mortgage Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVLC / Silvercrest Mines Inc
ERF / Enerplus Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
RCI / Rogers Communications Inc.
AUQ / AuRico Gold Inc.
ABLZF / ABB Ltd
NOG / Northern Oil and Gas, Inc.
OMI / Owens & Minor, Inc.
TWO HARBORS INVESTMENT CORP / (090187B10)
TEMPLETON DRAGON FUND, INC / (088018T10)
PERRIGO CO / (071429010)
HATTERAS FINANCIAL CORP / (041902R10)
DIGITAL RIVER INC / CV CORP BND (025388BAB)
2024677US / Barrick Gold Corp.
US69329Y1047 / PDL BioPharma, Inc.
ROX / Castle Brands, Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
TWX / Warner Media LLC
US98212B1035 / WPX Energy, Inc.
STT / State Street Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
904784709 / Unilever N.V.
NEM / Newmont Corporation
MYGN / Myriad Genetics, Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
TALISMAN ENERGY INC / (087425E10)
INVA / Innoviva, Inc.
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GREE / Greenidge Generation Holdings Inc.
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
MLHR / Herman Miller Inc.
MMM / 3M Company
SJI / South Jersey Industries Inc.
AWX / Avalon Holdings Corporation
DHI / D.R. Horton, Inc.
NM / Navios Maritime Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
TGT / Target Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
CBI / Chicago Bridge & Iron Co., N.V.
CVO / Cenveo, Inc.
MDWCQ / Midway Gold Corp.
BTU / Peabody Energy Corporation
US16941M1099 / China Mobile Ltd.
PALDF / North American Palladium Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BKS / Barnes & Noble, Inc.
PHMD / PhotoMedex, Inc.
BVA / Cordia Bancorp Inc.
EXPR / Express, Inc.
ITRI / Itron, Inc.
US0549371070 / BB&T Corp.
LOJN / LoJack Corporation
SIAL / Sigma-Aldrich Corporation
NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
TGD / Timmins Gold Corp.
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
SEE / Sealed Air Corporation
ENOC / EnerNOC, Inc.
PGTI / PGT Innovations, Inc.
TE / T1 Energy Inc.
US5537771033 / MTS Systems Corporation
LDR / Landauer, Inc.
ECA / EnCana Corp.
748356102 / Questar Corp.
HCBK / Hudson City Bancorp, Inc.
AUY / Yamana Gold Inc.
US0325111070 / Anadarko Petroleum Corp.
BOH / Bank of Hawaii Corporation
NPBC / National Penn Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
SYENF / Syngenta AG
BCEXF / BCE Inc. - Preferred Stock
MEOH / Methanex Corporation
64126X201 / NeuStar, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
077777930 / Rosetta Resources, Inc. (Inactive)
WFC.PRY / Wells Fargo & Company - Preferred Stock
UEIC / Universal Electronics Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
AVNR / Avanir Pharmaceuticals Inc
TKMAF / Telekom Austria AG
NUVERRA ENVIROMENTAL SOLUTIONS / (067091K10)
NYSE EURONEXT INC / (062949110)
COMPANHIA DE BEBIDAS DAS / (020441W20)
FWONB / Formula One Group
BOEING COMPANY / (009702310)
090297330 / US Bancorp Del
USEC INC / CV CORP BND (090333EAC)
UNILEVER NV NEW / (090478470)
VANGUARD FTSE ALL-WORLD EX-U / (092204277)
VICAL INCORPORATED / (092560210)
VISTAPRINT NV / (0N9354010)
AMAZON COM INC / (002313510)
AMBEV SA-ADR / (002319V10)
AMT.PRB / American Tower Corp
AMERICAN WATER WORKS COMPANY / (003042010)
AQUA AMERICA INC / (003836W10)
AUGUSTA RESOURCES CORP / (005091220)
BHLB / Berkshire Hills Bancorp, Inc.
CAJ / Canon Inc. - ADR
CORENERGY INFRASTRUCTURE TRUST / (021870U20)
DELUXE CORPORATION / (024801910)
DEPOMED INC / (024990810)
DONALDSON CO INC / (025765110)
DUPONT E I DE NEMOURS & CO / (026353410)
EATON VANCE SENIOR INC TRUST / (027826S10)
FEDERAL REALTY INVT TRUST / (031374720)
FIDELITY NATL FINANCIAL INC / (031620R10)
FIRST FINANCIAL HLGDS INC / (032023E10)
FIRST NIAGARA FINCL GROUP INC / (033582V10)
FORD MOTOR CO NEW / (034537086)
GAMCO GLOBAL GOLD NAT'L RESO / (036465A10)
GOOGLE INC / (038259P50)
GREAT LAKES DREDGE & DOCK CORP / (039060710)
GREIF INC CL B / (039762420)
HSBC HOLDINGS PLC ADR / (040428040)
HEALTH CARE REIT, INC / (042217K10)
HECLA MINING COMPANY / (042270410)
HMN / Horace Mann Educators Corporation
INTERNET PATENTS CORP / (046063G10)
INVESCO VAN KAMPEN SR INC / (046131H10)
KBR INC / (048242W10)
KELLOGG COMPANY / (048783610)
KRAFT FOODS GROUP INC / (050076Q10)
MONMOUTH REAL EST INVST CORP / (060972010)
MWA / Mueller Water Products, Inc.
NATIONAL FUEL GAS COMPANY / (063618010)
OGE ENERGY CORP / (067083710)
OMNICARE, INC. / (068190410)
PETSMART INC / (071676810)
PIMCO DYNAMIC CREDIT INCOME FD / (072202D10)
PLG / Platinum Group Metals Ltd.
PLUM CREEK TIMBER COMPANY INC / (072925110)
SGEN / Seagen Inc
PROSPERITY BANCSHARES INC / (074360610)
REAVES UTILITY INCOME FUND / (075615810)
SOUTHERN COMPANY / (084258710)
TORCHMARK CORP / (089102710)
VODAFONE GROUP PLC ADR / (092857W20)
WOR / Worthington Enterprises, Inc.
NWL / Newell Brands Inc.
AGEN / Agenus Inc.
FCFS / FirstCash Holdings, Inc.
EQT / EQT Corporation
CLX / The Clorox Company
VIAB / Viacom, Inc.
FE / FirstEnergy Corp.
JEF / Jefferies Financial Group Inc.
CUO / Continental Materials Corp.
US9300591008 / Waddell & Reed Financial, Inc.
/ XL Group Ltd.
RENT / Rent the Runway, Inc.
ADS / Bread Financial Holdings Inc
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SRE / Sempra
TD / The Toronto-Dominion Bank
SCU / Sculptor Capital Management Inc - Class A
FLEX / Flex Ltd.
CHK / Chesapeake Energy Corporation
US6550441058 / Noble Energy, Inc.
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
CORT / Corcept Therapeutics Incorporated
HON / Honeywell International Inc.
AWR / American States Water Company
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
CLB / Core Laboratories Inc.
MCK / McKesson Corporation
OC / Owens Corning
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
NLOK / NortonLifeLock Inc
EMN / Eastman Chemical Company
WAZ / Waters Corporation
V / Visa Inc.
HAIN / The Hain Celestial Group, Inc.
VET / Vermilion Energy Inc.
TRP / TC Energy Corporation
MOSY / Mosys Inc
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
RIG / Transocean Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
DTE / DTE Energy Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
GTE / Gran Tierra Energy Inc.
RTX / RTX Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
EBAY / eBay Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NFS / Norfolk Southern Corporation
ORCL / Oracle Corporation
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
AXP / American Express Company
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
PH / Parker-Hannifin Corporation
GIC / Global Industrial Company
AL / Air Lease Corporation
NI / NiSource Inc.
PAYX / Paychex, Inc.
STRS / Stratus Properties Inc.
TTEK / Tetra Tech, Inc.
MED / Medifast, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
CB / Chubb Limited
DEER / Deere & Company
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
WRLD / World Acceptance Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CACC / Credit Acceptance Corporation
AGL / agilon health, inc.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
SEIC / SEI Investments Company
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
RSG / Republic Services, Inc.
PAAS / Pan American Silver Corp.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
DRRX / DURECT Corporation
1DOV / Dover Corporation
JCI / Johnson Controls International plc
UHS / Universal Health Services, Inc.
ECL / Ecolab Inc.
CNQ / Canadian Natural Resources Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
NGD / New Gold Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DCO / Ducommun Incorporated
NKE / NIKE, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TGB / Taseko Mines Limited
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
GLW / Corning Incorporated
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
OMER / Omeros Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
GTY / Getty Realty Corp.
KFY / Korn Ferry
MO / Altria Group, Inc.