Market Value1,037,964,000
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)
AEO / American Eagle Outfitters, Inc.
DNBF / DNB Financial Corp.
MCD / McDonald's Corporation
ULSGF / UBS AG
IAC / IAC Inc.
Barclays Bank Plc Zro Idx LKD / SE (06741UKF0)
Morgan Stanley Note IDX LKD 0% / SE (61761JTM1)
PKT / Procera Networks, Inc.
EPB /
US16941M1099 / China Mobile Ltd.
VER / VEREIT Inc
Credit Suisse EEM Note due 05- / SE (22547W3C5)
LLTC / Linear Technology Corp.
AET / Aetna, Inc.
TWC / Spectrum Management Holding Company LLC
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
ORB / Orbital Sciences Corp
WAG /
ENH / Endurance Specialty Holdings, Ltd.
Y / Alleghany Corp.
JAH / Jarden Corporation
GXP / Great Plains Energy, Inc.
VLP / Valero Energy Partners LP
WAC / Walter Investment Management Corp.
002144110 / Altera Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
Alpine Int'l Real Estate / RE (020940409)
TOO / Teekay Offshore Partners L.P.
TNTEY / TNT Express NV
FOSL / Fossil Group, Inc.
ACMP /
NATI / National Instruments Corp.
GS EAFE Note due 06-03-16 / SE (38147QW69)
YDKN / Yadkin Financial Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LO /
Grand Central Silver Mines / CS (384906202)
Alyn Corp / CS (022611107)
CVC / Cablevision Systems Corp.
FEYE / FireEye Inc
Credit Suisse Note due 10-27-1 / SE (22546TD81)
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
KEY / KeyCorp
UNP / Union Pacific Corporation
00B65Z9D7 / Noble Corporation plc
CMCSA / Comcast Corporation
MLNX / Mellanox Technologies, Ltd.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CVD / Covance, Inc.
COO / The Cooper Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRK.A / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GLCNF / Glencore plc
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BFH / Bread Financial Holdings, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
FFIV / F5, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DCP / DCP Midstream LP - Unit
WFM / Whole Foods Market, Inc.
EARI / Entertainment Arts Research, Inc.
US26885B1008 / EQT Midstream Partners LP
EEP / Enbridge Energy Partners, L.P.
INFA / Informatica Inc.
GS EURO STOXX 50 note 3-9-16 / SE (38147QFY7)
BKMU / Bank Mutual Corp.
US87233Q1085 / TC Pipelines, LP
KMP /
MYCC / ClubCorp Holdings, Inc.
PETM /
HTA / Healthcare Realty Trust Inc - Class A
38141GJA3 / Goldman Sachs Group, Inc. (The) SEUS
FEIC / FEI Company
COV /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWP / Boardwalk Pipeline Partners L.P
ISBC / Investors Bancorp Inc
PRXL / PAREXEL International Corp.
MJN / Mead Johnson Nutrition Co.
DTV / DTE Energy Company
06741T2H9 / Barclays Bank Plc Bond SEUS
ESL / Esterline Technologies Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
SXL / Sunoco Logistics Partners L.P.
CAB / Cabela's Incorporated
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
06741TKN6 / Barclays Bank Plc Bond Bond
SIAL / Sigma-Aldrich Corporation
CDR / Cedar Realty Trust Inc
CFN / CareFusion Corporation
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
NS / NuStar Energy L.P. - Limited Partnership
GAS / AGL Resources Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
Healthwatch Inc / CS (422214809)
NRF / NorthStar Realty Finance Corp.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SNI / Scripps Networks Interactive, Inc.
NSAM / NorthStar Asset Management Group, Inc.
TLM /
Morgan Stanley SR Note Idx LKD / SE (61761JTL3)
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
NGREX / Northern Funds - Northern Global Real Estate Index Fund
LAZ / Lazard, Inc.
67059L102 / NuStar GP Holdings, LLC
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
VIAB / Viacom, Inc.
IPWG / International Power Group Ltd
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
UDR / UDR, Inc.
HST / Host Hotels & Resorts, Inc.
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
CRI / Carter's, Inc.
FTI / TechnipFMC plc
RPAI / Retail Properties of America Inc - Class A
GFNORTE / Grupo Financiero Banorte SAB de CV
WWW / Wolverine World Wide, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
AMCX / AMC Networks Inc.
WFT / Weatherford International plc
PQ / Petroquest Energy, Inc.
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
SBNY / Signature Bank
PGNPQ / Paragon Offshore plc
ANTM / Anthem Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
TUP / Tupperware Brands Corporation
PHM / PulteGroup, Inc.
UNM / Unum Group
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KBR / KBR, Inc.
KMB / Kimberly-Clark Corporation
CLB / Core Laboratories Inc.
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
OII / Oceaneering International, Inc.
SNPS / Synopsys, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMG / Affiliated Managers Group, Inc.
CLH / Clean Harbors, Inc.
SBH / Sally Beauty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
PRAA / PRA Group, Inc.
WEN / The Wendy's Company
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIT / Applied Industrial Technologies, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
TGT / Target Corporation
SNA / Snap-on Incorporated
FAST / Fastenal Company
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
FNB / F.N.B. Corporation
RJF / Raymond James Financial, Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
OUT / OUTFRONT Media Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
HTBK / Heritage Commerce Corp
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
EIX / Edison International
THG / The Hanover Insurance Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
FWONA / Formula One Group
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
FWONK / Formula One Group
GD / General Dynamics Corporation
DHR / Danaher Corporation
ACN / Accenture plc
EQT / EQT Corporation
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
G / Genpact Limited
HOG / Harley-Davidson, Inc.
LEU / Centrus Energy Corp.
PFE / Pfizer Inc.
WMT / Walmart Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
BBBY / Bed Bath & Beyond, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MMM / 3M Company
WNC / Wabash National Corporation
ATI / ATI Inc.
HXL / Hexcel Corporation
NBR / Nabors Industries Ltd.
PII / Polaris Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
LBTYA / Liberty Global Ltd.
GLNG / Golar LNG Limited
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
FLR / Fluor Corporation
GTLS / Chart Industries, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
GGG / Graco Inc.
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
LEN / Lennar Corporation
PFBC / Preferred Bank
POR / Portland General Electric Company
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOX / Amdocs Limited
MPLX / MPLX LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IWSY / ImageWare Systems, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
MTZ / MasTec, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EMR / Emerson Electric Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
CPT / Camden Property Trust
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.