Market Value1,372,332,000
Total Holdings332
File Date2014-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AXP / American Express Company
American Sports History / CSUS (02971E209)
AMT / American Tower Corporation
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
Ares Multi Strategy / SFUS (04014Q108)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CME / CME Group Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CSFL / Centerstate Banks, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CTHR / Charles & Colvard, Ltd.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBCO / Coastal Banking Company, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DOV / Dover Corporation
Dow Chemical Inc / CSUS (260543103)
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
NPO / Enpro Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
iShares MSCI UK Index / IFUS (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KIO / KKR Income Opportunities Fund
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
KN / Knowles Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
LPHIQ / Life Partners Holdings, Inc.
LPNT / LifePoint Health, Inc.
LFVN / LifeVantage Corporation
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MLHR / Herman Miller Inc.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NBY / NovaBay Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PKD / Parker Drilling Co.
PEP / PepsiCo, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
Powershares QQQ TR Unit SER 1 / SFUS (73935A104)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCI / Service Corporation International
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
83416T100 / SolarCity Corp
SO / The Southern Company
SBUX / Starbucks Corporation
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TD / The Toronto-Dominion Bank
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
ULTA / Ulta Beauty, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
KORS / Michael Kors Holdings Ltd.
OUBS /
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
Atlas Copco Cl A / ISUS (W10020118)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)