Market Value4,976,204,000
Total Holdings371
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
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(USD x1000)
Current Value
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BLACKROCK GLB ALLOCATION FD CL / (09251T103)
SSW / Seaspan Corp.
FWONK / Formula One Group
CNI / Canadian National Railway Company
MNKKQ / Mallinckrodt Plc
CBI / Chicago Bridge & Iron Co., N.V.
SIRO / Sirona Dental Systems, Inc.
LBTYA / Liberty Global Ltd.
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HES / Hess Corporation
VC / Visteon Corporation
FWONA / Formula One Group
AABA / Altaba Inc
MARKET VECTORS BIOTECH ETF / (57060U183)
FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
RDS.B / Shell Plc - ADR
PSXP / Phillips 66 Partners LP - Units
GWR / Genesee & Wyoming, Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
POW / Power Corporation of Canada
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WU / The Western Union Company
MS / Morgan Stanley
MFA / MFA Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MWE / MarkWest Energy Partners, LP
PLLVF / Palladon Ventures Ltd.
PEP / PepsiCo, Inc.
UGI / UGI Corporation
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XWEL / XWELL, Inc.
JBL / Jabil Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AFL / Aflac Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APU / AmeriGas Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
V / Visa Inc.
MDXG / MiMedx Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
345838106 / Forest Laboratories Inc
BHI / Baker Hughes Inc.
CASI / CASI Pharmaceuticals, Inc.
NYRT / New York REIT, Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
CORECARE SYS INC COM / (218908101)
AGIO / Agios Pharmaceuticals, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
AMNL / Applied Minerals, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MMM / 3M Company
KMP /
SCOR / comScore, Inc.
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
PKTX / ProtoKinetix, Incorporated
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
HAINX / Harbor Funds - Harbor International Fund Institutional Class
AON / Aon plc
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
GLNG / Golar LNG Limited
FXI / iShares Trust - iShares China Large-Cap ETF
WTS / Watts Water Technologies, Inc.
CTAS / Cintas Corporation
PUTNAM FD FOR GROWTH&INCOME SH / Mutual Funds (746761105)
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GDQMF / Goldquest Mining Corp.
US0268741560 / American International Group, Inc. Warrants
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TE / T1 Energy Inc.
IKAN / Ikanos Communications
IP / International Paper Company
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
LCTX / Lineage Cell Therapeutics, Inc.
DTE / DTE Energy Company
YUM / Yum! Brands, Inc.
ALTO / Alto Ingredients, Inc.
TWTR / Twitter Inc
ASPN / Aspen Aerogels, Inc.
74005P104 / Praxair, Inc.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
SD / SandRidge Energy, Inc.
MSFT / Microsoft Corporation
CYH / Community Health Systems, Inc.
L / Loews Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
XETWX / Eaton Vance Tax-Managed Global
FDX / FedEx Corporation
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
COV /
NUE / Nucor Corporation
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
847560109 / Spectra Energy Corp.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
DCP / DCP Midstream LP - Unit
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
MRIC / MRI Interventions Inc
GCI / Gannett Co., Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
KSU / Kansas City Southern
TRV / The Travelers Companies, Inc.
TEEKAY OFFSHORE PARTNERS L P P / (000000000)
EOG / EOG Resources, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
US88104R2094 / TerraForm Power Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
TD / The Toronto-Dominion Bank
XTDFX / Templeton Dragon Fund, Inc.
INTC / Intel Corporation
US20605P1012 / Concho Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
CSU / Capital Senior Living Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTI / Northern Tier Energy LP
SXL / Sunoco Logistics Partners L.P.
US63934E1082 / Navistar International Corp
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CMI / Cummins Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
KEX / Kirby Corporation
CVX / Chevron Corporation
HEP / Holly Energy Partners L.P. - Unit
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
CIM / Chimera Investment Corporation
GPS / The Gap, Inc.
LLTC / Linear Technology Corp.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
KN / Knowles Corporation
CELG / Celgene Corp.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ McDermott International, Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
CELGZ / Celgene Corporation Series A Contingent Value Rights
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
CB / Chubb Limited
COSWF / Canadian Oil Sands Ltd.
TDG / TransDigm Group Incorporated
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DISCK / Warner Bros.Discovery Inc - Series C
INGR / Ingredion Incorporated
MHY2745C1021 / Golar LNG Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
SYK / Stryker Corporation
CVS / CVS Health Corporation
CP / Canadian Pacific Kansas City Limited
ION SIGNATURE TECHNOLOGY INC / (449784107)
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US87233Q1085 / TC Pipelines, LP
GRA / W.R. Grace & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
T / AT&T Inc.
MU / Micron Technology, Inc.
TMDI / Titan Medical Inc
PFE / Pfizer Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
LWLG / Lightwave Logic, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
DFS / Discover Financial Services
VHC / VirnetX Holding Corporation
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
GM / General Motors Company
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
STAA / STAAR Surgical Company
VANGUARD INTL EQUITY INDEX FD / Mutual Funds (922042767)
TEUM / Pareteum Corp
F / Ford Motor Company
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
CERN / Cerner Corp.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G0083B108 / Actavis
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEE / Lee Enterprises, Incorporated
VANGUARD INDEX FDS LCP INDX AD / Mutual Funds (922908579)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RBGPF / Reckitt Benckiser Group plc
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
TRP / TC Energy Corporation
ALLE / Allegion plc
748356102 / Questar Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
NMFC / New Mountain Finance Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NOV / NOV Inc.
SBUX / Starbucks Corporation
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
PQ / Petroquest Energy, Inc.
MPC / Marathon Petroleum Corporation
CVE / Cenovus Energy Inc.
VVC / Vectren Corp.
CSTM / Constellium SE
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
RTX / RTX Corporation
Y / Alleghany Corp.
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
ETN / Eaton Corporation plc
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
LBTYK / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
HRTH / Harte-Hanks, Inc.
19041P105 / CBS Corp.
AVXL / Anavex Life Sciences Corp.
NFG / National Fuel Gas Company
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
ACMP /
KMI.WS / Kinder Morgan, Inc. Warrants
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
SWN / Southwestern Energy Company
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
US0189196886 / AllianzGI Mid-Cap Fund
THC / Tenet Healthcare Corporation
WFT / Weatherford International plc
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
RGP / Resources Connection, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FDS / FactSet Research Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
CNX / CNX Resources Corporation
MCELQ / Millennium Cell, Inc.
BEAV / B/E Aerospace, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
TOO / Teekay Offshore Partners L.P.
CNS / Cohen & Steers, Inc.
QCOR /
MITT / AG Mortgage Investment Trust, Inc.
AREX / Approach Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
FXEN / FX Energy, Inc.
EPB /
BCLI / Brainstorm Cell Therapeutics Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HOG / Harley-Davidson, Inc.
NGLS / Targa Resources Partners LP
SJT / San Juan Basin Royalty Trust
MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
BAH / Booz Allen Hamilton Holding Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
RJF / Raymond James Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TROW / T. Rowe Price Group, Inc.
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
ECA / EnCana Corp.
30064K105 / Exacttarget, Inc.
CWEN / Clearway Energy, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
OUT / OUTFRONT Media Inc.
JEF / Jefferies Financial Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
NLSN / Nielsen Holdings plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
MOS / The Mosaic Company