Market Value506,206,000
Total Holdings394
File Date2013-08-07
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)
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
AZZ / AZZ Inc.
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AIXG / Aixtron SE
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
TSN / Tyson Foods, Inc.
ARCC / Ares Capital Corporation
AAIC / Arlington Asset Investment Corp - Class A
HTLF / Heartland Financial USA, Inc.
ASH / Ashland Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
AVNW / Aviat Networks, Inc.
MPW / Medical Properties Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
06740L477 / iPath US Treasury Steepener ETN
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BlackRock High Yield Bond Inst / Com (091929638)
BWP / Boardwalk Pipeline Partners L.P
BMY / Bristol-Myers Squibb Company
BYD / Boyd Gaming Corporation
ORCL / Oracle Corporation
BRCM / Broadcom Corporation
HTR / Brookfield Total Return Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
CYH / Community Health Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
CMI / Cummins Inc.
DWS Strategic Income Trust / Com (23338N104)
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
DLX / Deluxe Corporation
DGZ / DB Gold Short ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US2782651036 / Eaton Vance Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
/ FERRELLGAS PARTNERS LP Unit
US3161464066 / Fidelity High Income Fund
FSLR / First Solar, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FE / FirstEnergy Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
GOOGL / Alphabet Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IntercontinentalExchange Inc. / Com (45865V100)
IBM / International Business Machines Corporation
IP / International Paper Company
VVR / Invesco Senior Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KMG / KMG Chemicals, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
ADM / Archer-Daniels-Midland Company
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US5439166886 / Lord Abbett Short Duration Income Fund
LOW / Lowe's Companies, Inc.
WLH / Lyon William Homes
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MDT / Medtronic plc
METI / Merge Tech Inc
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
Navarre Corp / Com (639208107)
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NGREX / Northern Funds - Northern Global Real Estate Index Fund
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
WMLP / Westmoreland Resource Partners, LP
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEP / PepsiCo, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares QQQ / Com (73935A104)
PowerShares International Divi / Com (73935X716)
PowerShares Dividend Achievers / Com (73935X732)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
APTS / Preferred Apartment Communities Inc - Class A
BKNG / Booking Holdings Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
PG / The Procter & Gamble Company
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MFC / Manulife Financial Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RRC / Range Resources Corporation
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
Rimage Corp / Com (766721104)
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
Oppenheimer SteelPath MLP Sele / Com (858268204)
Stone Ridge Reinsurance Risk P / Com (861728103)
SHRIX / Stone Ridge Trust - Stone Ridge High Yield Reinsurance Risk Premium Fund Class I
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWZ / Total Return Securities, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
TGT / Target Corporation
TNC / Tennant Company
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TKR / The Timken Company
/ Total S.A.
ULSGF / UBS AG
UGI / UGI Corporation
USB / U.S. Bancorp
UMH / UMH Properties, Inc.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
Vanguard Intermediate Term Tre / Com (922031828)
US9220318367 / VANG-ST IN G-ADM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
NBR / Nabors Industries Ltd.
SFL / SFL Corporation Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
V / Visa Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
GE / General Electric Company
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated