Market Value1,040,669,000
Total Holdings399
File Date2014-10-16
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)
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CIM / Chimera Investment Corporation
FLR / Fluor Corporation
ULSGF / UBS AG
LOCK / LifeLock, Inc.
SNI / Scripps Networks Interactive, Inc.
DNBF / DNB Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
VER / VEREIT Inc
NATI / National Instruments Corp.
LLL / JX Luxventure Limited
MYCC / ClubCorp Holdings, Inc.
Grand Central Silver Mines / (384906202)
ANTM / Anthem Inc
TWX / Warner Media LLC
ORB / Orbital Sciences Corp
PRXL / PAREXEL International Corp.
KR / The Kroger Co.
G / Genpact Limited
APA / APA Corporation
61166W101 / Monsanto Co.
IPWG / International Power Group Ltd
PXD / Pioneer Natural Resources Company
BWP / Boardwalk Pipeline Partners L.P
US87233Q1085 / TC Pipelines, LP
CELG / Celgene Corp.
RDS.B / Shell Plc - ADR
38141GJA3 / Goldman Sachs Group, Inc. (The) SEUS
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
YDKN / Yadkin Financial Corporation
GXP / Great Plains Energy, Inc.
LAZ / Lazard, Inc.
LII / Lennox International Inc.
DNOW / DNOW Inc.
BKMU / Bank Mutual Corp.
06741T2H9 / Barclays Bank Plc Bond SEUS
NGREX / Northern Funds - Northern Global Real Estate Index Fund
SCB Bancorp Inc CMT Shs / (78388H100)
SBH / Sally Beauty Holdings, Inc.
OKS / ONEOK Partners, L.P.
JAH / Jarden Corporation
FOSL / Fossil Group, Inc.
Credit Suisse Note due 10-27-1 / SEUS (22546TD81)
TWC / Spectrum Management Holding Company LLC
002144110 / Altera Corporation
STI / Solidion Technology, Inc.
WPM / Wheaton Precious Metals Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
PKT / Procera Networks, Inc.
PFBC / Preferred Bank
HTBK / Heritage Commerce Corp
GFNORTE / Grupo Financiero Banorte SAB de CV
NS / NuStar Energy L.P. - Limited Partnership
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
Alpine Int'l Real Estate / REUS (020940409)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MMP / Magellan Midstream Partners L.P.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
WHR / Whirlpool Corporation
Alyn Corp / (022611107)
HAL / Halliburton Company
ANSS / ANSYS, Inc.
RPAI / Retail Properties of America Inc - Class A
FEIC / FEI Company
ESRX / Express Scripts Holding Co.
CVC / Cablevision Systems Corp.
CTXS / Citrix Systems, Inc.
WAG /
DISCA / Discovery Inc - Class A
Healthwatch Inc / (422214809)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B65Z9D7 / Noble Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
MWE / MarkWest Energy Partners, LP
GNC / GNC Holdings, Inc.
KEY / KeyCorp
ARNA / Arena Pharmaceuticals Inc
NFX / Newfield Exploration Company
CAT / Caterpillar Inc.
WEN / The Wendy's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CL / Colgate-Palmolive Company
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
WFM / Whole Foods Market, Inc.
RTN / Raytheon Co.
BBBY / Bed Bath & Beyond, Inc.
Credit Suisse XLE note due 9-2 / SEUS (22546TZN4)
OKE / ONEOK, Inc.
CAB / Cabela's Incorporated
CDR / Cedar Realty Trust Inc
KMP /
Credit Suisse EEM Note due 05- / SEUS (22547W3C5)
FNBC / First NBC Bank Holding Company
Cadomin Capital Corporation / (127608107)
CFN / CareFusion Corporation
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COO / The Cooper Companies, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
WFC / Wells Fargo & Company
WFT / Weatherford International plc
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
RCPIQ / Rock Creek Pharmaceuticals Inc
847560109 / Spectra Energy Corp.
HTA / Healthcare Realty Trust Inc - Class A
NOV / NOV Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VLP / Valero Energy Partners LP
III / Imperial Metals Corporation
ADS / Bread Financial Holdings Inc
GS EAFE Note due 06-03-16 / SEUS (38147QW69)
AMCX / AMC Networks Inc.
DTV / DTE Energy Company
QIHU / Qihoo 360 Technology Co. Ltd.
OCN / Ocwen Financial Corporation
872307903 / TCF Financial Corporation
CVD / Covance, Inc.
ACC / American Campus Communities Inc.
ISBC / Investors Bancorp Inc
Barclays EEM Note due 9-22-14 / SEUS (06741TGM3)
EPB /
ESL / Esterline Technologies Corp.
MLNX / Mellanox Technologies, Ltd.
PRE / Prenetics Global Limited
NLY / Annaly Capital Management, Inc.
06741TKN6 / Barclays Bank Plc Bond Bond
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US26885B1008 / EQT Midstream Partners LP
CHK / Chesapeake Energy Corporation
ANDX / Tesoro Logistics LP
VIAB / Viacom, Inc.
TNTEY / TNT Express NV
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
DCP / DCP Midstream LP - Unit
CAM / Cameron International Corporation
INFA / Informatica Inc.
SRCL / Stericycle, Inc.
SEP / Spectra Energy Partners LP
GAS / AGL Resources Inc.
CS Euro Stoxx 50 due 9-29-14 / SEUS (22546TZS3)
COV /
SIAL / Sigma-Aldrich Corporation
NRF / NorthStar Realty Finance Corp.
ITW / Illinois Tool Works Inc.
DOV / Dover Corporation
GLNG / Golar LNG Limited
SBNY / Signature Bank
CLB / Core Laboratories Inc.
DOW / Dow Inc.
CLH / Clean Harbors, Inc.
LGF.A / Lions Gate Entertainment Corp.
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
FTI / TechnipFMC plc
WWW / Wolverine World Wide, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
EGY / VAALCO Energy, Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
HMDPF / Hammond Power Solutions Inc.
CDNS / Cadence Design Systems, Inc.
CRI / Carter's, Inc.
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
GEF.B / Greif, Inc.
CTAS / Cintas Corporation
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
POR / Portland General Electric Company
DOX / Amdocs Limited
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
FWONA / Formula One Group
DHI / D.R. Horton, Inc.
LBTYK / Liberty Global Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
KDSKF / DSM-Firmenich AG
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHR / Danaher Corporation
OII / Oceaneering International, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
HXL / Hexcel Corporation
XEL / Xcel Energy Inc.
PRAA / PRA Group, Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
AMG / Affiliated Managers Group, Inc.
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
ATI / ATI Inc.
PPL / PPL Corporation
RRC / Range Resources Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
BKE / The Buckle, Inc.
PG / The Procter & Gamble Company
LXU / LSB Industries, Inc.
AVT / Avnet, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
MMM / 3M Company
KBR / KBR, Inc.
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
DCI / Donaldson Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
DUK / Duke Energy Corporation
AEO / American Eagle Outfitters, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQT / EQT Corporation
HWC / Hancock Whitney Corporation
RRX / Regal Rexnord Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
HSIC / Henry Schein, Inc.
/ Total S.A.
ACN / Accenture plc
SLB / Schlumberger Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
DVA / DaVita Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
ATR / AptarGroup, Inc.
AAP / Advance Auto Parts, Inc.
WNC / Wabash National Corporation
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
IWSY / ImageWare Systems, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.