Market Value1,347,088,000
Total Holdings305
File Date2014-01-27
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)
OKE / ONEOK, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
SO / The Southern Company
DOV / Dover Corporation
YNDX / Yandex N.V.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
AMT / American Tower Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
UAN / CVR Partners, LP - Limited Partnership
Dow Chemical Inc / CSUS (260543103)
GLW / Corning Incorporated
DRQ / Dril-Quip, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
PKD / Parker Drilling Co.
US74733V1008 / QEP Resources, Inc.
PL.PRE / Protective Life Corp.
RES / RPC, Inc.
TE / T1 Energy Inc.
HAIN / The Hain Celestial Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US9300591008 / Waddell & Reed Financial, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
Powershares QQQ TR Unit SER 1 / SFUS (73935A104)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
iShares MSCI UK Index / IFUS (464286699)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CCL / Carnival Corporation & plc
CLB / Core Laboratories Inc.
CS / Credit Suisse Group AG - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Nestle SA CHF10 - Registered S / ISUS (H57312227)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBS AG Reg / ISUS (917998304)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
CFR / Cullen/Frost Bankers, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
19041P105 / CBS Corp.
LPHIQ / Life Partners Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KRFT /
FTR / Frontier Communications Corp.
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
CIM / Chimera Investment Corporation
VODPF / Vodafone Group Public Limited Company
IEX / IDEX Corporation
STO / Statoil ASA
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SASOF / Sasol Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WBK / Westpac Banking Corp - ADR
BBEP / Breitburn Energy Partners LP
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MORN / Morningstar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ARCO / Arcos Dorados Holdings Inc.
CSFL / Centerstate Banks, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US16941M1099 / China Mobile Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UQM / UQM Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WAG /
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
RDS.B / Shell Plc - ADR
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPIL / Siliconware Precision Industries Company Ltd.
CAJ / Canon Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
OUBS /
TTM / Tata Motors Ltd. - ADR
FOX / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LFVN / LifeVantage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NLY / Annaly Capital Management, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NGLS / Targa Resources Partners LP
GOLD / Barrick Mining Corporation
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
NBY / NovaBay Pharmaceuticals, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
TCBI / Texas Capital Bancshares, Inc.
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
MGA / Magna International Inc.
KGC / Kinross Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
LO /
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLB / Schlumberger Limited
FLS / Flowserve Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
V / Visa Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
CB / Chubb Limited
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
DOW / Dow Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
RCI / Rogers Communications Inc.
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc.
AXS / AXIS Capital Holdings Limited
GE / General Electric Company
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
SCI / Service Corporation International
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
LPNT / LifePoint Health, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)