Market Value1,653,969,000
Total Holdings206
File Date2014-07-18
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)
AES / The AES Corporation
EFX / Equifax Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APA / APA Corporation
APO / Apollo Global Management, Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
B Fast Corporation / (055413108)
GLD / SPDR Gold Trust
/ BNP Paribas
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAYZF / Bayer Aktiengesellschaft
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CB / Chubb Limited
PPL / PPL Corporation
US1182301010 / Buckeye Partners, L.P.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
OUT / OUTFRONT Media Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
GDF / Western Asset Global Partners Income Fund, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
GREK / Global X Funds - Global X MSCI Greece ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OPI / Office Properties Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HWICQ / HWI Global, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
451055107 / Iconix Brand Group Inc
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KMP /
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
M 2003 PLC Sponsored ADR / (553793100)
PLND / MARKET VECTORS POLAND ETF
Vietnam Market Vectors ETF / (57060U761)
MATW / Matthews International Corporation
V / Visa Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NFG / National Fuel Gas Company
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc. - Corporate Bond/Note
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBRCY / Sberbank of Russia. - ADR
SCHW / The Charles Schwab Corporation
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNHPF / Technip
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
TWX / Warner Media LLC
/ Total S.A.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSOH / Tri-State 1st Banc, Inc.
TSC / Tristate Capital Holdings Inc
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
WBK / Westpac Banking Corp - ADR
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
AUSE / WisdomTree Australia Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
ZFSVF / Zurich Insurance Group AG
DB / Deutsche Bank Aktiengesellschaft
COV /
DELRF / De La Rue plc
SYY / Sysco Corporation
MONIF / Monitise PLC
SDRL / Seadrill Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
PPG / PPG Industries, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund