Market Value1,540,381,000
Total Holdings336
File Date2014-11-14
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)
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
OPK / OPKO Health, Inc.
WBK / Westpac Banking Corp - ADR
AXP / American Express Company
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
DOV / Dover Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
MS / Morgan Stanley
SFBS / ServisFirst Bancshares, Inc.
847560109 / Spectra Energy Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
PL.PRE / Protective Life Corp.
IAU / iShares Gold Trust
CIM / Chimera Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
ASMLF / ASML Holding N.V.
CNC / Centene Corporation
AGU / Agrium Inc.
ADX / Adams Diversified Equity Fund, Inc.
CXW / CoreCivic, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EGO / Eldorado Gold Corporation
PPG / PPG Industries, Inc.
PB / Prosperity Bancshares, Inc.
TE / T1 Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDAY / Workday, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
Ares Multi Strategy / SFUS (04014Q108)
PXD / Pioneer Natural Resources Company
COV /
018490100 / Allergan plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
/ Windstream Holdings, Inc
US20605P1012 / Concho Resources, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
MKL / Markel Group Inc.
PBCT / People`s United Financial Inc
RY / Royal Bank of Canada
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DISCA / Discovery Inc - Class A
SNP / China Petroleum & Chemical Corp - ADR
MIDD / The Middleby Corporation
126132109 / CNOOC Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
FTR / Frontier Communications Corp.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
GPC / Genuine Parts Company
INTC / Intel Corporation
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
/ Diamond Offshore Drilling Inc
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMT / American Tower Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
UAN / CVR Partners, LP - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
RAI / Reynolds American, Inc.
OUBS /
UQM / UQM Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
KELYA / Kelly Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
STO / Statoil ASA
NPO / Enpro Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
PSX / Phillips 66
HLT / Hilton Worldwide Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
AFL / Aflac Incorporated
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
TWC / Spectrum Management Holding Company LLC
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LPHIQ / Life Partners Holdings, Inc.
HI / Hillenbrand, Inc.
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
DSL / DoubleLine Income Solutions Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
IEX / IDEX Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MWE / MarkWest Energy Partners, LP
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SASOF / Sasol Limited
US61179L1008 / Mindray Medical International Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US9300591008 / Waddell & Reed Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CP / Canadian Pacific Kansas City Limited
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.
AMAT / Applied Materials, Inc.
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NBY / NovaBay Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
CME / CME Group Inc.
LFVN / LifeVantage Corporation
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
YNDX / Yandex N.V.
MDLZ / Mondelez International, Inc.
IBKC / IBERIABANK Corp.
KGC / Kinross Gold Corporation
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
LO /
PM / Philip Morris International Inc.
NLSN / Nielsen Holdings plc
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
STI / Solidion Technology, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IBM / International Business Machines Corporation
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
RE / Everest Re Group Ltd
EOG / EOG Resources, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MCK / McKesson Corporation
VFC / V.F. Corporation
GE / General Electric Company
V / Visa Inc.
SBAC / SBA Communications Corporation
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
FLS / Flowserve Corporation
RTX / RTX Corporation
61166W101 / Monsanto Co.
DOW / Dow Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
KORS / Michael Kors Holdings Ltd.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
LPNT / LifePoint Health, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)