Market Value1,736,323,000
Total Holdings205
File Date2015-02-09
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)
TSOH / Tri-State 1st Banc, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
NCR / NCR Corp.
M 2003 PLC Sponsored ADR / (553793100)
PLND / MARKET VECTORS POLAND ETF
HCN / Welltower Inc.
G0083B108 / Actavis
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
/ Total S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MMM / 3M Company
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
B Fast Corporation / (055413108)
OUT / OUTFRONT Media Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ZFSVF / Zurich Insurance Group AG
451055107 / Iconix Brand Group Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AUSE / WisdomTree Australia Dividend Fund
WBK / Westpac Banking Corp - ADR
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
COV /
DIV / Global X Funds - Global X SuperDividend U.S. ETF
Columbia Property Trust Inc / (198287104)
MONIF / Monitise PLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Vietnam Market Vectors ETF / (57060U761)
TNHPF / Technip
ESL / Esterline Technologies Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
FNB / F.N.B. Corporation
BAYZF / Bayer Aktiengesellschaft
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PCP / Precision Castparts Corporation
MATW / Matthews International Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CBI / Chicago Bridge & Iron Co., N.V.
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
HWICQ / HWI Global, Inc.
/ BNP Paribas
SDIV / Global X Funds - Global X SuperDividend ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SDRL / Seadrill Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HNGR / Hanger Inc
KMP /
A / Agilent Technologies, Inc.
ULSGF / UBS AG
APA / APA Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CHIX / Global X Funds - Global X MSCI China Financials ETF
COL / Rockwell Collins, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OPI / Office Properties Income Trust
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
YUM / Yum! Brands, Inc.
HP / Helmerich & Payne, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDT / Medtronic plc
PMT / PennyMac Mortgage Investment Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
SBRCY / Sberbank of Russia. - ADR
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
US9021041085 / II-VI, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYY / Sysco Corporation
GLD / SPDR Gold Trust
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
COP / ConocoPhillips
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
BX / Blackstone Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.