Market Value5,153,683,000
Total Holdings430
File Date2014-08-14
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
AGCO / AGCO Corporation
HON / Honeywell International Inc.
AGU / Agrium Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ENLC / EnLink Midstream, LLC
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
VER / VEREIT Inc
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ARTNA / Artesian Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
WWAV / The WhiteWave Foods Co.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CMCSA / Comcast Corporation
BMR / Beamr Imaging Ltd.
BKH / Black Hills Corporation
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
HHY / Brookfield High Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CDVIQ / Cal Dive International, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
WTRG / Essential Utilities, Inc.
CTXS / Citrix Systems, Inc.
DBRG / DigitalBridge Group, Inc.
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CONE / CyrusOne Inc
DRI / Darden Restaurants, Inc.
/ Denbury Resources, Inc.
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
DISCK / Warner Bros.Discovery Inc - Series C
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
US26885B1008 / EQT Midstream Partners LP
EBAY / eBay Inc.
DVN / Devon Energy Corporation
EFC / Ellington Financial Inc.
ENBL / Enable Midstream Partners LP - Unit
ENLK / EnLink Midstream Partners, LP
EQR / Equity Residential
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
GWW / W.W. Grainger, Inc.
FRS / Frischs Restaurants Inc
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
OPI / Office Properties Income Trust
GIS / General Mills, Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HT / Hersha Hospitality Trust - Class A
ETN / Eaton Corporation plc
COP / ConocoPhillips
HPQ / HP Inc.
HME / Home Properties, Inc.
T / AT&T Inc.
HPT / Hospitality Properties Trust
FDX / FedEx Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NI / NiSource Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ANDE / The Andersons, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
IXC / iShares Trust - iShares Global Energy ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
IBM / International Business Machines Corporation
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
KMT / Kennametal Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRG / Kite Realty Group Trust
KRFT /
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LHO / LaSalle Hotel Properties
IYE / iShares Trust - iShares U.S. Energy ETF
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
AMP / Ameriprise Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
ALL / The Allstate Corporation
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
PRK / Park National Corporation
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HCC / Warrior Met Coal, Inc.
61166W101 / Monsanto Co.
NGL / NGL Energy Partners LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
DNOW / DNOW Inc.
67059L102 / NuStar GP Holdings, LLC
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OCR /
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
ISEE / IVERIC bio Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEGI / Pattern Energy Group Inc.
POM / PEPCO Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLKI / Popeyes Louisiana Kitchen, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
RCI / Rogers Communications Inc.
RRMS / Rose Rock Midstream, L.P.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
STAG / STAG Industrial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SRLP / Sprague Resources LP - Unit
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
SWC / Stillwater Mining Company
GOOG / Alphabet Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
NLOK / NortonLifeLock Inc
TE / T1 Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
NGLS / Targa Resources Partners LP
TU / TELUS Corporation
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ANDX / Tesoro Logistics LP
TMO / Thermo Fisher Scientific Inc.
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PH / Parker-Hannifin Corporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
91911K102 / Bausch Health Companies
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VTR / Ventas, Inc.
INTC / Intel Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
WAG /
ELV / Elevance Health, Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
XEL / Xcel Energy Inc.
AABA / Altaba Inc
G0083B108 / Actavis
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
/ Phillips Edison & Co Inc
ESV / Ensco plc
HELE / Helen of Troy Limited
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
NVGS / Navigator Holdings Ltd.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
ACMP /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
WFC / Wells Fargo & Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
ADC / Agree Realty Corporation
K / Kellanova
AMT / American Tower Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
DCP / DCP Midstream LP - Unit
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated