Market Value767,191,000
Total Holdings317
File Date2013-08-01
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)
GAS / AGL Resources Inc.
ACMP /
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
053470100 / Avalon Advanced Materials Inc.
BNKJF / Bankers Petroleum Ltd.
BWP / Boardwalk Pipeline Partners L.P
CIT / CIT Group Inc
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
CHK / Chesapeake Energy Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
IBM / International Business Machines Corporation
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
GLCNF / Glencore plc
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
AIG / American International Group, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
CVD / Covance, Inc.
SWK / Stanley Black & Decker, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
DCP / DCP Midstream LP - Unit
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc.
DBD / Diebold Nixdorf, Incorporated
MET / MetLife, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885B1008 / EQT Midstream Partners LP
CTAS / Cintas Corporation
EPB /
WEN / The Wendy's Company
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FDO /
FTI / TechnipFMC plc
FNBC / First NBC Bank Holding Company
FOSL / Fossil Group, Inc.
GNC / GNC Holdings, Inc.
GSXN / Gasco Energy Inc
370023103 / GGP, Inc.
ORLY / O'Reilly Automotive, Inc.
WWW / Wolverine World Wide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
Grand Central Silver Mines / (384906202)
GXP / Great Plains Energy, Inc.
Healthwatch Inc / (422214809)
INFA / Informatica Inc.
US00C4U1L353 / Mylan N.V.
ICE / Intercontinental Exchange, Inc.
IPWG / International Power Group Ltd
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAH / Jarden Corporation
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LNBB / Lnb Bancorp Inc
LTX-Credence Corp / (502403207)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
LQNGF / Liquid Nutrition Group Inc
FWONA / Formula One Group
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MCRS /
DCI / Donaldson Company, Inc.
61166W101 / Monsanto Co.
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PVF Capital Corp / (693654105)
PQ / Petroquest Energy, Inc.
PETM /
POT / Potash Corp. of Saskatchewan, Inc.
PKT / Procera Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCB Bancorp Inc CMT Shs / (78388H100)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
Oppenheimer SteelPath MLP Sele / (858268204)
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
JPM / JPMorgan Chase & Co.
TNTEY / TNT Express NV
ANDX / Tesoro Logistics LP
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ULSGF / UBS AG
INGR / Ingredion Incorporated
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
HXL / Hexcel Corporation
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
OII / Oceaneering International, Inc.
BKE / The Buckle, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
ET / Energy Transfer LP - Limited Partnership
NTAP / NetApp, Inc.
NBR / Nabors Industries Ltd.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSX / Phillips 66
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SLB / Schlumberger Limited
PRAA / PRA Group, Inc.
FLR / Fluor Corporation
ORCL / Oracle Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
IEP / Icahn Enterprises L.P.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
T / AT&T Inc.
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
F / Ford Motor Company
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RGA / Reinsurance Group of America, Incorporated
G / Genpact Limited
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
RRC / Range Resources Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
V / Visa Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
FSLR / First Solar, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
LBTYA / Liberty Global Ltd.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
EQT / EQT Corporation
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
ANTM / Anthem Inc
HAIN / The Hain Celestial Group, Inc.
LLY / Eli Lilly and Company
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
ZION / Zions Bancorporation, National Association
COV /
LAZ / Lazard, Inc.
PRE / Prenetics Global Limited
CB / Chubb Limited
WFT / Weatherford International plc
GFNORTE / Grupo Financiero Banorte SAB de CV
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HSY / The Hershey Company
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
CPT / Camden Property Trust
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.