Market Value1,655,338,000
Total Holdings198
File Date2014-11-12
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)
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
/ BNP Paribas
PGAL / Global X Funds - Global X MSCI Portugal ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
G0083B108 / Actavis
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
SDIV / Global X Funds - Global X SuperDividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSOH / Tri-State 1st Banc, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ZFSVF / Zurich Insurance Group AG
NYCB / Flagstar Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AUSE / WisdomTree Australia Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WBK / Westpac Banking Corp - ADR
US1182301010 / Buckeye Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
Vietnam Market Vectors ETF / (57060U761)
EWI / iShares, Inc. - iShares MSCI Italy ETF
BAYZF / Bayer Aktiengesellschaft
PLND / MARKET VECTORS POLAND ETF
BG / Bunge Global SA
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OPI / Office Properties Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Total S.A.
NFG / National Fuel Gas Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNB / F.N.B. Corporation
451055107 / Iconix Brand Group Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
ULSGF / UBS AG
MATW / Matthews International Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CBI / Chicago Bridge & Iron Co., N.V.
DELRF / De La Rue plc
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HWICQ / HWI Global, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SDRL / Seadrill Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B Fast Corporation / (055413108)
M 2003 PLC Sponsored ADR / (553793100)
IYT / iShares Trust - iShares U.S. Transportation ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
Columbia Property Trust Inc / (198287104)
COV /
KMP /
NCR / NCR Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GDF / Western Asset Global Partners Income Fund, Inc.
TNHPF / Technip
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
TWX / Warner Media LLC
DOV / Dover Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
OUT / OUTFRONT Media Inc.
APA / APA Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
L / Loews Corporation
MONIF / Monitise PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COL / Rockwell Collins, Inc.
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AAPL / Apple Inc.
PMT / PennyMac Mortgage Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
SBRCY / Sberbank of Russia. - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US00C4U1L353 / Mylan N.V.
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GE / General Electric Company
V / Visa Inc.
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund