Market Value769,572,000
Total Holdings361
File Date2013-10-28
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)
IBM / International Business Machines Corporation
GAS / AGL Resources Inc.
CMCSA / Comcast Corporation
ACMP /
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADBE / Adobe Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
053470100 / Avalon Advanced Materials Inc.
MCD / McDonald's Corporation
/ BNP Paribas
BRK.A / Berkshire Hathaway Inc.
BNKJF / Bankers Petroleum Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
LMT / Lockheed Martin Corporation
KEY / KeyCorp
MMM / 3M Company
MO / Altria Group, Inc.
MCK / McKesson Corporation
BFH / Bread Financial Holdings, Inc.
FITB / Fifth Third Bancorp
BWP / Boardwalk Pipeline Partners L.P
BRYFF / Bri-Chem Corp.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
PSX / Phillips 66
CIT / CIT Group Inc
CVC / Cablevision Systems Corp.
Cadomin Capital Corporation / (127608107)
TROW / T. Rowe Price Group, Inc.
CAM / Cameron International Corporation
CGRN / Capstone Green Energy Corp.
CFN / CareFusion Corporation
CELG / Celgene Corp.
GLCNF / Glencore plc
CHK / Chesapeake Energy Corporation
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
COO / The Cooper Companies, Inc.
CVD / Covance, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
DNBF / DNB Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
EPB /
EIL / Empire Industries
EMMS / Emmis Corporation
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ESN / Essential Energy Services Ltd
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HMDPF / Hammond Power Solutions Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDO /
CRI / Carter's, Inc.
FNBC / First NBC Bank Holding Company
ORLY / O'Reilly Automotive, Inc.
FTI / TechnipFMC plc
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
GSXN / Gasco Energy Inc
370023103 / GGP, Inc.
WWW / Wolverine World Wide, Inc.
GLV / Clough Global Dividend and Income Fund
Grand Central Silver Mines / (384906202)
GXP / Great Plains Energy, Inc.
HF / HF COMPANY
Healthwatch Inc / (422214809)
HXL / Hexcel Corporation
IDSY / I.D. Systems, Inc.
III / Imperial Metals Corporation
INFA / Informatica Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
IPWG / International Power Group Ltd
ISR / Perspective Therapeutics Inc
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
PHM / PulteGroup, Inc.
GWW / W.W. Grainger, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LNBB / Lnb Bancorp Inc
LTX-Credence Corp / (502403207)
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
LSTMF / Lightstream Resources Ltd.
LMNR / Limoneira Company
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
WMB / The Williams Companies, Inc.
MJN / Mead Johnson Nutrition Co.
MCRS /
61166W101 / Monsanto Co.
NATI / National Instruments Corp.
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
LLY / Eli Lilly and Company
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PVF Capital Corp / (693654105)
PQ / Petroquest Energy, Inc.
PETM /
POT / Potash Corp. of Saskatchewan, Inc.
PKT / Procera Networks, Inc.
HUBB / Hubbell Incorporated
RDMKF / RDM Corporation
RTN / Raytheon Co.
RAD / Rite Aid Corp.
KDSKF / DSM-Firmenich AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
LGF.A / Lions Gate Entertainment Corp.
Oppenheimer SteelPath MLP Sele / (858268204)
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TNTEY / TNT Express NV
ANDX / Tesoro Logistics LP
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
INGR / Ingredion Incorporated
891894107 / Towers Watson & Co.
ULSGF / UBS AG
EGY / VAALCO Energy, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
YDKN / Yadkin Financial Corporation
MSFT / Microsoft Corporation
APWC / Asia Pacific Wire & Cable Corporation Limited
COV /
GOLD / Barrick Mining Corporation
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
CB / Chubb Limited
WFT / Weatherford International plc
MLNX / Mellanox Technologies, Ltd.
GFNORTE / Grupo Financiero Banorte SAB de CV
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
INTC / Intel Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
ZION / Zions Bancorporation, National Association
ATI / ATI Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
POR / Portland General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc.
DVA / DaVita Inc.
AIT / Applied Industrial Technologies, Inc.
SLB / Schlumberger Limited
IEP / Icahn Enterprises L.P.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
TGT / Target Corporation
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
WEN / The Wendy's Company
SHW / The Sherwin-Williams Company
JKHY / Jack Henry & Associates, Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
OII / Oceaneering International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
BANR / Banner Corporation
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
RTX / RTX Corporation
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
RRC / Range Resources Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AEO / American Eagle Outfitters, Inc.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
WU / The Western Union Company
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
TXRH / Texas Roadhouse, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
UTHR / United Therapeutics Corporation
EQT / EQT Corporation
WSO / Watsco, Inc.
ANSS / ANSYS, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
G / Genpact Limited
STT / State Street Corporation
PXD / Pioneer Natural Resources Company
GTLS / Chart Industries, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
LXU / LSB Industries, Inc.
CB / Chubb Limited
BKE / The Buckle, Inc.
AME / AMETEK, Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
HST / Host Hotels & Resorts, Inc.
CPT / Camden Property Trust
DG / Dollar General Corporation
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
DE / Deere & Company
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
COR / Cencora, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.