Market Value2,005,167,000
Total Holdings352
File Date2013-08-14
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.

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)
AFL / Aflac Incorporated
T / AT&T Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
ESV / Ensco plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AVXL / Anavex Life Sciences Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMNL / Applied Minerals, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BKT / BlackRock Income Trust, Inc.
BLACKROCK GLB ALLOCATION FD CL / mf (09251T103)
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
DIS / The Walt Disney Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
CI / The Cigna Group
CSX / CSX Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
CORECARE SYS INC COM / cs (218908101)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW CHEM CO COM / cs (260543103)
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTREMED INC COM / cs (29382F103)
ENZN / Enzon Pharmaceuticals, Inc.
US0189196886 / AllianzGI Mid-Cap Fund
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FXEN / FX Energy, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
FCF / First Commonwealth Financial Corporation
F / Ford Motor Company
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
GCI / Gannett Co., Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GSAT / Globalstar, Inc.
GLOBAL TELECOM & TECHNOLGY INC / cs (378979108)
GS / The Goldman Sachs Group, Inc.
GDQMF / Goldquest Mining Corp.
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ION SIGNATURE TECHNOLOGY INC / cs (449784107)
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
US4812A23896 / JPMorgan US Large Cap Core Plus I
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRFT /
LH / Labcorp Holdings Inc.
LEE / Lee Enterprises, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
LWLG / Lightwave Logic, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
MPLX / MPLX LP - Limited Partnership
MRC / MRC Global Inc.
MRIC / MRI Interventions Inc
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCELQ / Millennium Cell, Inc.
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
MTS / Montgomery Street Income Securities, Inc.
MS / Morgan Stanley
ICB / Morgan Stanley Income Securities, Inc.
MOS / The Mosaic Company
NYX / Nyiax Inc
NNVC / NanoViricides, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NES / Nuverra Environmental Solutions Inc
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PLLVF / Palladon Ventures Ltd.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
PIMCO FDS PAC INVT MGMT SER AL / mf (72200Q232)
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POW / Power Corporation of Canada
POWERSHARES QQQ NASDAQ 100 UNI / cs (73935A104)
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PKTX / ProtoKinetix, Incorporated
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PUTNAM FD FOR GROWTH&INCOME SH / mf (746761105)
PPT / Putnam Premier Income Trust
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QCOR /
RRC / Range Resources Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SLTM / Solta Medical Inc
SO / The Southern Company
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
SGLRF / Spyglass Resources Corp.
STAA / STAAR Surgical Company
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STON / StoneMor Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
UGI / UGI Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US9219392035 / Vanguard International Value Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
VANGUARD INTL EQUITY INDEX FD / mf (922042767)
VANGUARD INTL EQUITY INDEX FD / mf (922042817)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVC / Vectren Corp.
VANGUARD 500 INDEX FUND - INV / mf (922908108)
VANGUARD INDEX FDS LGCAP IDX S / mf (922908454)
VIFSX / Vanguard 500 Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
XWEL / XWELL, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
XRX / Xerox Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
COV /
ETN / Eaton Corporation plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SDRL / Seadrill Limited
GLNG / Golar LNG Limited
CB / Chubb Limited
WFT / Weatherford International plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
MHY2745C1021 / Golar LNG Partners LP
TOO / Teekay Offshore Partners L.P.
TEUM / Pareteum Corp